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ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
Cap. Flow
-$31.4M
Cap. Flow %
-11.74%
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.11M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
UDR icon
UDR
UDR
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.2M
2
LPT
Liberty Property Trust
LPT
+$6.02M
3
STOR
STORE Capital Corporation
STOR
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

Rank Sector Weight
1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
151
DELISTED
CBL& Associates Properties, Inc.
CBL
$356K 0.13%
+42,402
New +$360K
PSA.PRG icon
152
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$239M
$346K 0.13%
+13,700
New +$342K
UMH.PRC
153
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$308K 0.12%
+11,500
New +$298K
LPT
154
DELISTED
Liberty Property Trust
LPT
$299K 0.11%
7,281
-144,019
-95% -$6.02M
PSA.PRE
155
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$266K 0.1%
10,700
– –
PSA.PRC
156
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$256K 0.1%
10,000
– –
KIM.PRK.CL
157
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$254K 0.1%
10,000
– –
PSB.PRX
158
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$253K 0.09%
+10,000
New +$251K
KIM.PRJ.CL
159
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$253K 0.09%
10,000
– –
KIM.PRL icon
160
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$249K 0.09%
+10,000
New +$247K
AIG icon
161
American International
AIG
$41.7B
– –
-51,350
Closed -$3.21M
AKR icon
162
Acadia Realty Trust
AKR
$3.09B
– –
-37,300
Closed -$1.04M
ASC icon
163
Ardmore Shipping
ASC
$710M
– –
-327,560
Closed -$2.67M
BW icon
164
Babcock & Wilcox
BW
$1.39B
– –
-12,715
Closed -$1.5M
C icon
165
Citigroup
C
$222B
– –
-40,360
Closed -$2.7M
EQIX icon
166
Equinix
EQIX
$101B
– –
-9,700
Closed -$4.16M
O icon
167
Realty Income
O
$59.6B
– –
-44,995
Closed -$2.41M
PLD icon
168
Prologis
PLD
$135B
– –
-12,600
Closed -$739K
PRGO icon
169
Perrigo
PRGO
$1.4B
– –
-35,150
Closed -$2.65M
VTOL icon
170
Bristow Group
VTOL
$1.34B
– –
-9,657
Closed -$183K
EXPR
171
DELISTED
Express, Inc.
EXPR
– –
-8,778
Closed -$1.19M
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-118,675
Closed -$3.33M
KLXI
173
DELISTED
KLX Inc.
KLXI
– –
-36,885
Closed -$1.55M
XL
174
DELISTED
XL Group Ltd.
XL
– –
-53,410
Closed -$2.34M
UBP.PRF.CL
175
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
– –
-33,000
Closed -$853K
4 5 6
7
8

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EII Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.

  • EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
  • EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
  • EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
  • EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
  • EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
  • EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
  • EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.