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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
ELS.PRC.CL
176
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
– –
-9,415
Closed -$240K
FCH
177
DELISTED
Felcor Lodging Trust
FCH
– –
-150,700
Closed -$1.09M
REG.PRG.CL
178
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-30,500
Closed -$776K
KRC.PRH.CL
179
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-86,000
Closed -$2.18M
4 5 6 7
8

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CBT
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GPC
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CCM
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TMNFIC
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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.