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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
+9.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$555M
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$83.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$81.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$64.7M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$55.9M |
| 5 |
Simon Property Group
SPG
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$80M |
| 2 |
Kilroy Realty
KRC
|
+$64.6M |
| 3 |
Equity Residential
EQR
|
+$43.7M |
| 4 |
Ventas
VTR
|
+$40.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.17% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $588M | 12.52% |
3,810,827
+331,815
| +10% | +$49.4M |
|
2
Prologis
PLD
$135B
| $373M | 7.94% |
9,129,340
+854,800
| +10% | +$33.7M |
|
|
3
Boston Properties
BXP
$11.2B
| $346M | 7.36% |
3,016,880
+767,850
| +34% | +$83.8M |
|
|
4
Equity Residential
EQR
$24.9B
| $270M | 5.75% |
4,654,386
-774,700
| -14% | -$43.7M |
|
|
5
Vornado Realty Trust
VNO
$7.41B
| $264M | 5.63% |
3,666,577
+1,176,995
| +47% | +$81.3M |
|
6
Essex Property Trust
ESS
$18.3B
| $247M | 5.25% |
1,449,979
+76,800
| +6% | +$12.4M |
|
7
Alexandria Real Estate Equities
ARE
$8.97B
| $233M | 4.97% |
3,214,869
+201,650
| +7% | +$14.2M |
|
8
Welltower
WELL
$169B
| $212M | 4.51% |
3,549,900
-383,300
| -10% | -$21.9M |
|
9
Host Hotels & Resorts
HST
$17.2B
| $208M | 4.44% |
10,292,359
+759,800
| +8% | +$14.7M |
|
10
Federal Realty Investment Trust
FRT
$10.7B
| $196M | 4.17% |
1,708,950
+52,050
| +3% | +$5.69M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $182M | 3.87% |
2,566,181
-239,900
| -9% | -$16.3M |
|
|
12
Kilroy Realty
KRC
$4.52B
| $177M | 3.77% |
3,021,900
-1,171,200
| -28% | -$64.6M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $149M | 3.17% |
3,984,463
+187,700
| +5% | +$6.65M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $147M | 3.14% |
3,508,300
+1,299,400
| +59% | +$55.9M |
|
15
Macerich
MAC
$7.33B
| $144M | 3.07% |
2,315,400
-373,300
| -14% | -$22.2M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 2.88% |
1,696,342
+89,150
| +6% | +$6.97M |
|
|
17
Ventas
VTR
$48B
| $120M | 2.56% |
1,737,378
-576,649
| -25% | -$40.1M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 2.32% |
3,477,200
+2,079,000
| +149% | +$64.7M |
|
19
SL Green Realty
SLG
$3.76B
| $91.5M | 1.95% |
939,735
-138,321
| -13% | -$12.9M |
|
20
American Homes 4 Rent
AMH
$12B
| $89.6M | 1.91% |
5,364,200
+1,688,600
| +46% | +$28.2M |
|
|
BRE
21
DELISTED
BRE PROPERTIES INC CL A
BRE
| $53.6M | 1.14% |
853,400
-565,100
| -40% | -$34M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $25.7M | 0.55% |
1,172,700
-2,100
| -0.2% | -$46.3K |
|
23
Public Storage
PSA
$60.5B
| $17M | 0.36% |
100,964
-2,600
| -3% | -$421K |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.34% |
657,600
+116,000
| +21% | +$2.66M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $14.2M | 0.3% |
634,900
+625,900
| +6,954% | +$14.2M |
|
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CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, EII Capital Management held 174 positions worth $4.7B, up 13% from $4.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
EII Capital Management deployed $151M of net new capital in Q1 2014, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was GGP Inc.: 202,900 shares worth $4.46M.
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.
On the sell side, the largest reduction was SITE Centers, an estimated $80M trimmed.
- EII Capital Management's largest Q1 2014 buy was GGP Inc.: 202,900 shares worth $4.46M.
- EII Capital Management added most to Boston Properties in Q1 2014, an estimated $83.8M increase.
- EII Capital Management's biggest Q1 2014 reduction was SITE Centers, cutting an estimated $80M.
- EII Capital Management fully exited Tanger in Q1 2014, selling an estimated $1.74M.
- EII Capital Management's ten largest holdings make up 63% of its $4.7B portfolio in Q1 2014.
- EII Capital Management opened 16 new positions and closed 9 in Q1 2014.
- EII Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.