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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
-1.62%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
104.89%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$460M |
| 2 |
Prologis
PLD
|
+$330M |
| 3 |
Equity Residential
EQR
|
+$325M |
| 4 |
Welltower
WELL
|
+$296M |
| 5 |
Boston Properties
BXP
|
+$258M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 88.31% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75B
| $426M | 10.04% |
+2,866,351
| New | +$460M |
|
|
2
Equity Residential
EQR
$26.4B
| $328M | 7.74% |
+5,654,286
| New | +$325M |
|
|
3
Prologis
PLD
$141B
| $306M | 7.22% |
+8,120,756
| New | +$330M |
|
|
4
Welltower
WELL
$173B
| $279M | 6.59% |
+4,168,000
| New | +$296M |
|
|
5
Boston Properties
BXP
$11.3B
| $250M | 5.9% |
+2,372,160
| New | +$258M |
|
6
Essex Property Trust
ESS
$19.2B
| $238M | 5.61% |
+1,497,979
| New | +$236M |
|
7
Host Hotels & Resorts
HST
$16.3B
| $219M | 5.17% |
+13,000,932
| New | +$229M |
|
8
Ventas
VTR
$47.1B
| $216M | 5.1% |
+2,727,813
| New | +$234M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $211M | 4.97% |
+2,801,981
| New | +$229M |
|
10
Alexandria Real Estate Equities
ARE
$8.82B
| $171M | 4.04% |
+2,605,619
| New | +$184M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $153M | 3.6% |
+3,757,163
| New | +$161M |
|
12
Kilroy Realty
KRC
$4.7B
| $146M | 3.44% |
+2,751,400
| New | +$150M |
|
13
Macerich
MAC
$7.38B
| $145M | 3.41% |
+2,370,300
| New | +$156M |
|
14
Federal Realty Investment Trust
FRT
$10.9B
| $138M | 3.26% |
+1,334,200
| New | +$147M |
|
15
SITE Centers
SITC
$232M
| $118M | 2.77% |
+5,478,843
| New | +$126M |
|
16
SL Green Realty
SLG
$3.66B
| $107M | 2.53% |
+1,256,148
| New | +$108M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $97.4M | 2.3% |
+2,086,400
| New | +$105M |
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $92.8M | 2.19% |
+1,854,300
| New | +$93.4M |
|
19
Douglas Emmett
DEI
$2.11B
| $76.1M | 1.8% |
+3,051,359
| New | +$78.7M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $75.2M | 1.77% |
+1,190,092
| New | +$77.3M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $66.8M | 1.58% |
+2,704,400
| New | +$69.9M |
|
22
Vornado Realty Trust
VNO
$7.62B
| $23.8M | 0.56% |
+393,243
| New | +$24.3M |
|
23
Public Storage
PSA
$56.7B
| $23.2M | 0.55% |
+151,164
| New | +$23.8M |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $17.4M | 0.41% |
+872,900
| New | +$19M |
|
25
Camden Property Trust
CPT
$11.4B
| $16.7M | 0.39% |
+242,100
| New | +$17.1M |
|
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EII Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EII Capital Management, which disclosed 140 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Simon Property Group: 2,866,351 shares worth $426M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, followed by Technology and Industrials.
- EII Capital Management's largest Q2 2013 buy was Simon Property Group: 2,866,351 shares worth $426M.
- EII Capital Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
- EII Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on EII Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.