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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$8.42B
$334K 0.14%
11,455
-21,463
-65% -$647K
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$330K 0.14%
58,259
+15,857
+37% +$106K
UMH.PRC
153
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$312K 0.13%
11,500
– –
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
$291K 0.12%
10,742
-11,657
-52% -$327K
INN
155
Summit Hotel Properties
INN
$746M
$285K 0.12%
18,715
-13,651
-42% -$211K
GOV
156
DELISTED
Government Properties Income Trust
GOV
$279K 0.12%
+15,022
New +$280K
PSA.PRE
157
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$266K 0.11%
10,700
– –
PSA.PRC
158
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$255K 0.11%
10,000
– –
LTC
159
LTC Properties
LTC
$2.06B
$253K 0.11%
5,804
-11,406
-66% -$528K
PSB.PRX
160
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 0.11%
10,000
– –
KIM.PRK.CL
161
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$251K 0.11%
10,000
– –
KIM.PRJ.CL
162
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$250K 0.11%
10,000
– –
KIM.PRL icon
163
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$247K 0.1%
10,000
– –
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$236K 0.1%
+13,601
New +$256K
ADC icon
165
Agree Realty
ADC
$9.34B
$224K 0.09%
+4,352
New +$216K
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K 0.09%
+1,258
New +$204K
AAT
167
American Assets Trust
AAT
$1.45B
$205K 0.09%
5,348
-16,717
-76% -$657K
EDR
168
DELISTED
Education Realty Trust Inc
EDR
$190K 0.08%
5,442
-17,303
-76% -$624K
VNO.PRK
169
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$179K 0.08%
+7,100
New +$180K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$162K 0.07%
7,048
-29,450
-81% -$653K
XHR
171
Xenia Hotels & Resorts
XHR
$1.9B
$161K 0.07%
7,464
-20,688
-73% -$450K
UBP.PRH
172
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$157K 0.07%
+6,000
New +$158K
WPG.PRH
173
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$153K 0.06%
+6,200
New +$155K
WPG.PRI
174
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$144K 0.06%
+5,800
New +$145K
PSB.PRT.CL
175
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$137K 0.06%
5,462
-9,238
-63% -$233K
4 5 6
7
8

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

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

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.