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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
-3.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
+$112M
Cap. Flow %
2.67%
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
44
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$86.7M
2
VNO icon
Vornado Realty Trust
VNO
+$81.1M
3
AMH icon
American Homes 4 Rent
AMH
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.8M
2
HST icon
Host Hotels & Resorts
HST
+$31.6M
3
VTR icon
Ventas
VTR
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74B
$483M 11.56%
3,463,438
+597,087
+21% +$86.7M
PLD icon
2
Prologis
PLD
$138B
$318M 7.61%
8,455,091
+334,335
+4% +$12.6M
EQR icon
3
Equity Residential
EQR
$25.8B
$307M 7.34%
5,726,486
+72,200
+1% +$3.98M
WELL icon
4
Welltower
WELL
$173B
$254M 6.08%
4,071,000
-97,000
-2% -$6.17M
BXP icon
5
Boston Properties
BXP
$10.8B
$247M 5.9%
2,306,260
-65,900
-3% -$6.97M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$200M 4.77%
1,350,879
-147,100
-10% -$22.8M
HST icon
7
Host Hotels & Resorts
HST
$16.5B
$198M 4.74%
11,221,032
-1,779,900
-14% -$31.6M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$195M 4.67%
2,900,081
+98,100
+4% +$7.04M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.72B
$176M 4.21%
2,752,219
+146,600
+6% +$9.66M
KRC icon
10
Kilroy Realty
KRC
$4.61B
$169M 4.05%
3,384,800
+633,400
+23% +$32.7M
VTR icon
11
Ventas
VTR
$46.8B
$168M 4.02%
2,390,018
-337,795
-12% -$25.1M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.8B
$146M 3.49%
1,438,200
+104,000
+8% +$10.7M
MAC icon
13
Macerich
MAC
$7.26B
$137M 3.28%
2,430,000
+59,700
+3% +$3.58M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$134M 3.2%
3,917,063
+159,900
+4% +$5.97M
SITC icon
15
SITE Centers
SITC
$231M
$123M 2.95%
6,084,201
+605,358
+11% +$12.8M
SLG icon
16
SL Green Realty
SLG
$3.61B
$113M 2.7%
1,312,757
+56,609
+5% +$4.93M
VNO icon
17
Vornado Realty Trust
VNO
$7.48B
$105M 2.51%
1,702,413
+1,309,170
+333% +$81.1M
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$104M 2.5%
1,571,892
+381,800
+32% +$25.3M
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$85.2M 2.04%
1,818,400
-268,000
-13% -$12.6M
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
$76.4M 1.83%
1,504,200
-350,100
-19% -$17.7M
DEI icon
21
Douglas Emmett
DEI
$2.03B
$47.9M 1.15%
2,040,459
-1,010,900
-33% -$24.6M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$42.7M 1.02%
1,496,000
-1,208,400
-45% -$32.8M
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$41.6M 1%
+2,575,600
New +$41.2M
PSA icon
24
Public Storage
PSA
$55.4B
$18.2M 0.43%
113,164
-38,000
-25% -$6.02M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$17M 0.41%
852,400
-20,500
-2% -$414K
1
2 3 4 5

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EII Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, EII Capital Management held 174 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EII Capital Management's Q3 2013 filing shows 34 new, 44 increased, 40 reduced and 8 closed positions. Its largest new stake was American Homes 4 Rent: 2,575,600 shares worth $41.6M. The largest sale was LaSalle Hotel Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

  • EII Capital Management's largest Q3 2013 buy was American Homes 4 Rent: 2,575,600 shares worth $41.6M.
  • EII Capital Management added most to Simon Property Group in Q3 2013, an estimated $86.7M increase.
  • EII Capital Management's biggest Q3 2013 reduction was LaSalle Hotel Properties, cutting an estimated $32.8M.
  • EII Capital Management fully exited National Health Investors in Q3 2013, selling an estimated $2.09M.
  • EII Capital Management's ten largest holdings make up 61% of its $4.18B portfolio in Q3 2013.
  • EII Capital Management opened 34 new positions and closed 8 in Q3 2013.
  • EII Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.

Based on EII Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.