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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
PSB.PRW
176
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$134K 0.06%
+5,300
New +$134K
ARE.PRD
177
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$111K 0.05%
+3,000
New +$110K
SIR
178
DELISTED
SELECT INCOME REIT
SIR
$111K 0.05%
10,021
-49,964
-83% -$546K
KRG icon
179
Kite Realty
KRG
$5.81B
$105K 0.04%
5,367
-18,340
-77% -$357K
WPG
180
DELISTED
Washington Prime Group Inc.
WPG
$82K 0.03%
1,280
-3,922
-75% -$266K
ALX
181
Alexander's
ALX
$1.3B
$73K 0.03%
185
-1,269
-87% -$524K
WELL.PRI
182
DELISTED
Welltower Inc.
WELL.PRI
$60K 0.03%
+1,000
New +$61.8K
BFS
183
Saul Centers
BFS
$836M
$58K 0.02%
+933
New +$58.4K
CLNS.PRB
184
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$41K 0.02%
+1,621
New +$41.2K
FCPT icon
185
Four Corners Property Trust
FCPT
$2.81B
– –
-24,944
Closed -$622K
GNL icon
186
Global Net Lease
GNL
$1.84B
– –
-40,681
Closed -$891K
GSM icon
187
FerroAtlántica
GSM
$594M
– –
-101,510
Closed -$1.34M
MCK icon
188
McKesson
MCK
$100B
$0 ﹤0.01%
19,600
+2,050
+12% +$304K
QMCO icon
189
Quantum Corp
QMCO
$419M
– –
-7,125
Closed -$872K
TRNO icon
190
Terreno Realty
TRNO
$7.57B
– –
-22,672
Closed -$820K
QCP
191
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26,441
Closed -$410K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-67,050
Closed -$1.13M
EPR.PRF.CL
193
DELISTED
EPR Properties
EPR.PRF.CL
– –
-76,753
Closed -$1.96M
INN.PRB.CL
194
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-51,000
Closed -$1.3M
SFR
195
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,479
Closed -$1.11M
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.