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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
(-28%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.01M |
| 2 |
Macerich
MAC
|
+$779K |
| 3 |
Prologis
PLD
|
+$454K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$406K |
| 5 |
Highwoods Properties
HIW
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$4.89M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$4.68M |
| 3 |
General Motors
GM
|
+$3.96M |
| 4 |
Voya Financial
VOYA
|
+$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.96% |
| 2 | Utilities | 1.12% |
| 3 | Energy | 0.83% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
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EII Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.
- EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
- EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
- EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
- EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
- EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
- EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
- EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.
Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.