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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
+5.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$277M
Cap. Flow
-$7.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11

Top Buys

1
EQY
Equity One
EQY
+$73.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$48M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

1
SLG icon
SL Green Realty
SLG
+$93.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$53.6M
3
KRC icon
Kilroy Realty
KRC
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.8B
$625M 12.56%
3,756,946
-53,881
-1% -$8.8M
PLD icon
2
Prologis
PLD
$142B
$379M 7.61%
9,212,596
+83,256
+0.9% +$3.42M
BXP icon
3
Boston Properties
BXP
$11.3B
$359M 7.21%
3,034,280
+17,400
+0.6% +$2.05M
ESS icon
4
Essex Property Trust
ESS
$19.1B
$313M 6.3%
1,694,577
+244,598
+17% +$43.3M
EQR icon
5
Equity Residential
EQR
$26.4B
$305M 6.13%
4,838,636
+184,250
+4% +$11.2M
VNO icon
6
Vornado Realty Trust
VNO
$7.72B
$281M 5.65%
3,598,850
-67,727
-2% -$5.14M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.83B
$256M 5.15%
3,295,369
+80,500
+3% +$6.04M
WELL icon
8
Welltower
WELL
$173B
$222M 4.46%
3,538,200
-11,700
-0.3% -$736K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.9B
$198M 3.99%
1,638,825
-70,125
-4% -$8.28M
HST icon
10
Host Hotels & Resorts
HST
$16.1B
$198M 3.97%
8,978,822
-1,313,537
-13% -$28.3M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$193M 3.88%
2,542,081
-24,100
-0.9% -$1.77M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186M 3.75%
2,306,642
+610,300
+36% +$48M
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$161M 3.24%
3,574,600
+66,300
+2% +$2.89M
MAC icon
14
Macerich
MAC
$7.43B
$159M 3.21%
2,389,400
+74,000
+3% +$4.83M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$157M 3.16%
4,107,463
+123,000
+3% +$4.71M
KRC icon
16
Kilroy Realty
KRC
$4.74B
$154M 3.1%
2,478,875
-543,025
-18% -$32.8M
VTR icon
17
Ventas
VTR
$46.9B
$128M 2.58%
1,750,730
+13,352
+0.8% +$992K
AMH icon
18
American Homes 4 Rent
AMH
$12.4B
$108M 2.17%
6,067,300
+703,100
+13% +$12M
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
$91.9M 1.85%
2,603,300
-873,900
-25% -$29M
EQY
20
DELISTED
Equity One
EQY
$91.3M 1.84%
3,870,600
+3,235,700
+510% +$73.6M
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
$35.7M 0.72%
+211,616
New +$36.8M
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
$28.5M 0.57%
1,226,000
+53,300
+5% +$1.17M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$20M 0.4%
785,600
+128,000
+19% +$3.19M
PSA icon
24
Public Storage
PSA
$57.3B
$16.8M 0.34%
98,064
-2,900
-3% -$497K
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.9M 0.3%
1,271,100
+182,100
+17% +$1.97M
1
2 3 4 5

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EII Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EII Capital Management held 178 positions worth $4.97B, up 5.9% from $4.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EII Capital Management's Q2 2014 filing shows 13 new, 48 increased, 50 reduced and 11 closed positions. Its largest new stake was Washington Prime Group Inc.: 211,616 shares worth $35.7M. The largest sale was SL Green Realty, an estimated $93.1M.

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

  • EII Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 211,616 shares worth $35.7M.
  • EII Capital Management added most to Equity One in Q2 2014, an estimated $73.6M increase.
  • EII Capital Management's biggest Q2 2014 reduction was SL Green Realty, cutting an estimated $93.1M.
  • EII Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $53.6M.
  • EII Capital Management's ten largest holdings make up 63% of its $4.97B portfolio in Q2 2014.
  • EII Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • EII Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.