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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
201
DELISTED
SELECT INCOME REIT
SIR
| $82K | 0.05% |
9,589
-432
| -4% | -$3.95K |
|
202
Kite Realty
KRG
$5.88B
| $81K | 0.05% |
5,310
-57
| -1% | -$923 |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $76K | 0.04% |
1,265
-15
| -1% | -$877 |
|
|
ALX
204
Alexander's
ALX
$1.36B
| $72K | 0.04% |
188
+3
| +2% | +$1.11K |
|
205
NextEra Energy
NEE
$183B
| $72K | 0.04% |
+1,752
| New | +$67.6K |
|
206
Sempra
SRE
$58.6B
| $70K | 0.04% |
+1,258
| New | +$67.9K |
|
207
Exelon
EXC
$46.6B
| $68K | 0.04% |
+2,431
| New | +$65.6K |
|
208
Clearway Energy Class C
CWEN
$4.94B
| $67K | 0.04% |
+3,926
| New | +$68.8K |
|
209
Edison International
EIX
$30.3B
| $67K | 0.04% |
+1,054
| New | +$64.9K |
|
210
PG&E
PCG
$39.2B
| $66K | 0.04% |
+1,503
| New | +$63.8K |
|
211
Public Service Enterprise Group
PEG
$38.6B
| $66K | 0.04% |
+1,314
| New | +$64.5K |
|
212
Ormat Technologies
ORA
$5.94B
| $65K | 0.04% |
+1,156
| New | +$72K |
|
213
Eversource Energy
ES
$27.8B
| $64K | 0.04% |
+1,080
| New | +$63.9K |
|
214
Southern Company
SO
$109B
| $64K | 0.04% |
+1,429
| New | +$63.4K |
|
215
WEC Energy
WEC
$35.9B
| $64K | 0.04% |
+1,020
| New | +$63.3K |
|
216
American Electric Power
AEP
$69.5B
| $63K | 0.04% |
+925
| New | +$62.3K |
|
217
Duke Energy
DUK
$98.4B
| $63K | 0.04% |
+809
| New | +$62.5K |
|
218
Xcel Energy
XEL
$48.8B
| $63K | 0.04% |
+1,389
| New | +$61.9K |
|
219
Consolidated Edison
ED
$40.4B
| $62K | 0.04% |
+799
| New | +$62.1K |
|
|
PPL
220
PPL Corp
PPL
$26.8B
| $62K | 0.04% |
+2,196
| New | +$65.4K |
|
221
Dominion Energy
D
$61.3B
| $57K | 0.03% |
+841
| New | +$62.1K |
|
|
WELL.PRI
222
DELISTED
Welltower Inc.
WELL.PRI
| $56K | 0.03% |
1,000
| – | – |
|
223
American States Water
AWR
$3.37B
| $55K | 0.03% |
+1,030
| New | +$55.7K |
|
|
BFS
224
Saul Centers
BFS
$850M
| $50K | 0.03% |
978
+45
| +5% | +$2.39K |
|
225
California Water Service
CWT
$3.02B
| $50K | 0.03% |
+1,333
| New | +$53.2K |
|
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FSCP
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.