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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
-3.69%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$3.38B
(-68%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-209.26%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.1M |
| 2 |
Loews
L
|
+$2.75M |
| 3 |
NE
Noble Corporation
NE
|
+$2.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$2.53M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$441M |
| 2 |
Prologis
PLD
|
+$261M |
| 3 |
Boston Properties
BXP
|
+$256M |
| 4 |
Essex Property Trust
ESS
|
+$223M |
| 5 |
Equity Residential
EQR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.01% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74B
| $187M | 11.74% |
1,136,416
-2,620,530
| -70% | -$441M |
|
|
2
Prologis
PLD
$138B
| $104M | 6.54% |
2,760,400
-6,452,196
| -70% | -$261M |
|
|
3
Boston Properties
BXP
$10.8B
| $103M | 6.47% |
890,124
-2,144,156
| -71% | -$256M |
|
|
4
Equity Residential
EQR
$25.8B
| $92.7M | 5.82% |
1,504,980
-3,333,656
| -69% | -$215M |
|
|
5
Essex Property Trust
ESS
$18.9B
| $92M | 5.78% |
514,797
-1,179,780
| -70% | -$223M |
|
6
Vornado Realty Trust
VNO
$7.48B
| $76.9M | 4.83% |
1,052,065
-2,546,785
| -71% | -$196M |
|
7
Alexandria Real Estate Equities
ARE
$8.72B
| $75.5M | 4.74% |
1,023,540
-2,271,829
| -69% | -$177M |
|
8
Welltower
WELL
$173B
| $70.4M | 4.42% |
1,128,520
-2,409,680
| -68% | -$155M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $58.3M | 3.66% |
798,498
-1,743,583
| -69% | -$131M |
|
10
Ventas
VTR
$46.8B
| $55.8M | 3.51% |
788,628
-962,102
| -55% | -$70.3M |
|
11
Macerich
MAC
$7.26B
| $55.7M | 3.5% |
871,890
-1,517,510
| -64% | -$99.8M |
|
12
Federal Realty Investment Trust
FRT
$10.8B
| $52M | 3.27% |
439,340
-1,199,485
| -73% | -$147M |
|
13
Host Hotels & Resorts
HST
$16.5B
| $50.6M | 3.18% |
2,374,015
-6,604,807
| -74% | -$147M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $50.5M | 3.18% |
1,386,580
-2,720,883
| -66% | -$105M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.4M | 3.04% |
581,140
-1,725,502
| -75% | -$142M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.8M | 2.63% |
1,072,440
-2,502,160
| -70% | -$104M |
|
17
American Homes 4 Rent
AMH
$12.1B
| $31.2M | 1.96% |
1,847,760
-4,219,540
| -70% | -$75.4M |
|
|
EQY
18
DELISTED
Equity One
EQY
| $26.9M | 1.69% |
1,243,117
-2,627,483
| -68% | -$61.2M |
|
19
Kilroy Realty
KRC
$4.61B
| $23.6M | 1.48% |
397,510
-2,081,365
| -84% | -$129M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.85% |
834,100
-21,100
| -2% | -$354K |
|
21
Public Storage
PSA
$55.4B
| $11.9M | 0.75% |
71,664
-26,400
| -27% | -$4.54M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.74% |
496,200
-289,400
| -37% | -$7.17M |
|
|
AAT
23
American Assets Trust
AAT
$1.55B
| $10.1M | 0.63% |
306,200
-60,100
| -16% | -$2.09M |
|
|
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
| $10.1M | 0.63% |
63,999
-147,617
| -70% | -$25M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.5M | 0.47% |
644,200
-626,900
| -49% | -$7.38M |
|
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CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, EII Capital Management held 181 positions worth $1.59B, down 68% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EII Capital Management withdrew a net $3.33B in Q3 2014, closing 18 positions and reducing 80 holdings. Its most notable exit was WPX Energy, Inc., an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, EII Capital Management opened a new position in Walter Investment Mgt Corp worth $2.6M.
- EII Capital Management's largest Q3 2014 buy was Walter Investment Mgt Corp: 118,430 shares worth $2.6M.
- EII Capital Management added most to Apollo Commercial Real Estate in Q3 2014, an estimated $1.91M increase.
- EII Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $441M.
- EII Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $3.36M.
- EII Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2014.
- EII Capital Management opened 14 new positions and closed 18 in Q3 2014.
- EII Capital Management's portfolio value fell 68% quarter-over-quarter to $1.59B.
Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.