EII Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$13.8M |
| 2 |
Urban Edge Properties
UE
|
+$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$9.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$4.03M |
| 5 |
Citizens Financial Group
CFG
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$29.1M |
| 2 |
Simon Property Group
SPG
|
+$23M |
| 3 |
Essex Property Trust
ESS
|
+$20.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.05% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 2.38% |
| 5 | Industrials | 1.09% |
Similar funds
EII Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.
- EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
- EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
- EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
- EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
- EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
- EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
- EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.
Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.