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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$37.6M
(-0.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$51M |
| 2 |
Kilroy Realty
KRC
|
+$41.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$22.8M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$17.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$47.9M |
| 2 |
SITE Centers
SITC
|
+$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$31.2M |
| 4 |
SL Green Realty
SLG
|
+$20.9M |
| 5 |
Equity Residential
EQR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.89% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $498M | 12.02% |
3,479,012
+15,574
| +0.4% | +$2.24M |
|
2
Prologis
PLD
$138B
| $306M | 7.38% |
8,274,540
-180,551
| -2% | -$6.95M |
|
|
3
Equity Residential
EQR
$25.4B
| $282M | 6.8% |
5,429,086
-297,400
| -5% | -$15.7M |
|
4
Boston Properties
BXP
$11B
| $226M | 5.45% |
2,249,030
-57,230
| -2% | -$5.92M |
|
5
Welltower
WELL
$178B
| $211M | 5.09% |
3,933,200
-137,800
| -3% | -$8.2M |
|
|
6
Kilroy Realty
KRC
$4.58B
| $210M | 5.08% |
4,193,100
+808,300
| +24% | +$41.4M |
|
7
Essex Property Trust
ESS
$18.9B
| $197M | 4.76% |
1,373,179
+22,300
| +2% | +$3.43M |
|
8
Alexandria Real Estate Equities
ARE
$8.88B
| $192M | 4.63% |
3,013,219
+261,000
| +9% | +$16.8M |
|
|
9
Host Hotels & Resorts
HST
$16.8B
| $185M | 4.47% |
9,532,559
-1,688,473
| -15% | -$31.2M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $179M | 4.33% |
2,806,081
-94,000
| -3% | -$6.26M |
|
|
11
Federal Realty Investment Trust
FRT
$10.9B
| $168M | 4.06% |
1,656,900
+218,700
| +15% | +$22.8M |
|
|
12
Vornado Realty Trust
VNO
$7.47B
| $162M | 3.91% |
2,489,582
+787,169
| +46% | +$51M |
|
13
Macerich
MAC
$7.32B
| $158M | 3.82% |
2,688,700
+258,700
| +11% | +$15M |
|
14
Ventas
VTR
$48.9B
| $151M | 3.65% |
2,314,027
-75,991
| -3% | -$5.28M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $128M | 3.08% |
1,607,192
+35,300
| +2% | +$2.58M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $122M | 2.95% |
3,796,763
-120,300
| -3% | -$4.04M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 2.48% |
2,208,900
+390,500
| +21% | +$17.9M |
|
|
18
SL Green Realty
SLG
$3.88B
| $96.4M | 2.33% |
1,078,056
-234,701
| -18% | -$20.9M |
|
|
19
SITE Centers
SITC
$230M
| $77.7M | 1.88% |
3,922,220
-2,161,981
| -36% | -$44.9M |
|
|
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
| $77.6M | 1.87% |
1,418,500
-85,700
| -6% | -$4.6M |
|
|
21
American Homes 4 Rent
AMH
$12B
| $59.5M | 1.44% |
3,675,600
+1,100,000
| +43% | +$17.7M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $43.1M | 1.04% |
1,398,200
-97,800
| -7% | -$2.99M |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $23.8M | 0.58% |
1,174,800
+322,400
| +38% | +$6.5M |
|
24
Public Storage
PSA
$60.2B
| $15.6M | 0.38% |
103,564
-9,600
| -8% | -$1.53M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.28% |
541,600
+79,700
| +17% | +$1.81M |
|
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FSCP
EII Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, EII Capital Management held 172 positions worth $4.14B, down 0.9% from $4.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
EII Capital Management's Q4 2013 filing shows 6 new, 47 increased, 39 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 193,369 shares worth $3.58M. The largest sale was Douglas Emmett, an estimated $47.9M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- EII Capital Management's largest Q4 2013 buy was Fidelity National Financial: 193,369 shares worth $3.58M.
- EII Capital Management added most to Vornado Realty Trust in Q4 2013, an estimated $51M increase.
- EII Capital Management's biggest Q4 2013 reduction was SITE Centers, cutting an estimated $44.9M.
- EII Capital Management fully exited Douglas Emmett in Q4 2013, selling an estimated $47.9M.
- EII Capital Management's ten largest holdings make up 60% of its $4.14B portfolio in Q4 2013.
- EII Capital Management opened 6 new positions and closed 14 in Q4 2013.
- EII Capital Management's portfolio value fell 0.9% quarter-over-quarter to $4.14B.
Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.