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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
+11.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$727M
(-46%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-102.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$17.8M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$6.77M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.94M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.74M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$123M |
| 2 |
Boston Properties
BXP
|
+$73.8M |
| 3 |
Prologis
PLD
|
+$67.6M |
| 4 |
Equity Residential
EQR
|
+$63.5M |
| 5 |
Essex Property Trust
ESS
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.82% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.08% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74B
| $80.7M | 9.34% |
443,166
-693,250
| -61% | -$123M |
|
|
2
Prologis
PLD
$138B
| $47.9M | 5.54% |
1,112,510
-1,647,890
| -60% | -$67.6M |
|
|
3
Essex Property Trust
ESS
$18.9B
| $45.6M | 5.27% |
220,718
-294,079
| -57% | -$58.3M |
|
|
4
Equity Residential
EQR
$25.8B
| $42.2M | 4.89% |
588,040
-916,940
| -61% | -$63.5M |
|
|
5
Boston Properties
BXP
$10.8B
| $39.5M | 4.57% |
307,240
-582,884
| -65% | -$73.8M |
|
6
Welltower
WELL
$173B
| $38.3M | 4.43% |
506,140
-622,380
| -55% | -$44.4M |
|
7
Vornado Realty Trust
VNO
$7.48B
| $37.6M | 4.35% |
436,599
-615,466
| -59% | -$49.3M |
|
8
Alexandria Real Estate Equities
ARE
$8.72B
| $32.9M | 3.8% |
370,410
-653,130
| -64% | -$54.6M |
|
9
Ventas
VTR
$46.8B
| $31.1M | 3.6% |
379,619
-409,009
| -52% | -$32.3M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $27.5M | 3.18% |
665,520
-721,060
| -52% | -$28.4M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $26.9M | 3.11% |
351,805
-446,693
| -56% | -$34.1M |
|
12
Host Hotels & Resorts
HST
$16.5B
| $26.7M | 3.09% |
1,124,544
-1,249,471
| -53% | -$28.4M |
|
13
Federal Realty Investment Trust
FRT
$10.8B
| $26M | 3.01% |
195,120
-244,220
| -56% | -$31.7M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 2.88% |
307,170
-273,970
| -47% | -$21.4M |
|
15
Macerich
MAC
$7.26B
| $22.5M | 2.6% |
269,390
-602,500
| -69% | -$44.3M |
|
|
EQY
16
DELISTED
Equity One
EQY
| $20.4M | 2.36% |
805,328
-437,789
| -35% | -$10.5M |
|
17
American Homes 4 Rent
AMH
$12.1B
| $19.8M | 2.29% |
1,161,610
-686,150
| -37% | -$11.7M |
|
|
PGRE
18
DELISTED
Paramount Group
PGRE
| $18M | 2.08% |
+965,800
| New | +$17.8M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 1.66% |
335,860
-736,580
| -69% | -$30.3M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$800M
| $10.5M | 1.21% |
49,729
+35,015
| +238% | +$6.77M |
|
21
Public Storage
PSA
$55.4B
| $8.09M | 0.94% |
43,764
-27,900
| -39% | -$5.05M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.84M | 0.79% |
128,225
+48,993
| +62% | +$2.55M |
|
23
Mid-America Apartment Communities
MAA
$15.6B
| $6.22M | 0.72% |
83,300
-8,500
| -9% | -$606K |
|
|
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.14M | 0.71% |
280,700
+50,000
| +22% | +$1.09M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | 0.62% |
286,100
-548,000
| -66% | -$9.57M |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, EII Capital Management held 173 positions worth $865M, down 46% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EII Capital Management withdrew a net $887M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was American Assets Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, EII Capital Management opened a new position in Paramount Group worth $18M.
- EII Capital Management's largest Q4 2014 buy was Paramount Group: 965,800 shares worth $18M.
- EII Capital Management added most to Hudson Pacific Properties in Q4 2014, an estimated $6.77M increase.
- EII Capital Management's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $123M.
- EII Capital Management fully exited American Assets Trust in Q4 2014, selling an estimated $10.1M.
- EII Capital Management's ten largest holdings make up 49% of its $865M portfolio in Q4 2014.
- EII Capital Management opened 10 new positions and closed 20 in Q4 2014.
- EII Capital Management's portfolio value fell 46% quarter-over-quarter to $865M.
Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.