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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
+3.74%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$13.8M |
| 2 |
Urban Edge Properties
UE
|
+$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$9.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$4.03M |
| 5 |
Citizens Financial Group
CFG
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$29.1M |
| 2 |
Simon Property Group
SPG
|
+$23M |
| 3 |
Essex Property Trust
ESS
|
+$20.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.05% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 2.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.2B
| $63.5M | 8.95% |
324,616
-118,550
| -27% | -$23M |
|
2
Prologis
PLD
$133B
| $41.2M | 5.8% |
944,722
-167,788
| -15% | -$7.35M |
|
3
Equity Residential
EQR
$25.6B
| $38.3M | 5.4% |
491,600
-96,440
| -16% | -$7.53M |
|
|
PGRE
4
DELISTED
Paramount Group
PGRE
| $32.6M | 4.6% |
1,690,000
+724,200
| +75% | +$13.8M |
|
5
Welltower
WELL
$175B
| $31.6M | 4.46% |
408,600
-97,540
| -19% | -$7.68M |
|
|
6
Essex Property Trust
ESS
$18.9B
| $29.9M | 4.21% |
130,025
-90,693
| -41% | -$20.5M |
|
7
Vornado Realty Trust
VNO
$7.35B
| $29.7M | 4.18% |
327,558
-109,041
| -25% | -$9.79M |
|
8
Boston Properties
BXP
$10.9B
| $28.8M | 4.06% |
205,200
-102,040
| -33% | -$14.2M |
|
9
Ventas
VTR
$47.8B
| $28.2M | 3.98% |
338,235
-41,384
| -11% | -$3.56M |
|
10
Host Hotels & Resorts
HST
$16.5B
| $25.6M | 3.6% |
1,266,812
+142,268
| +13% | +$3.18M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $23M | 3.25% |
537,300
-128,220
| -19% | -$5.48M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$807M
| $21.5M | 3.03% |
92,657
+42,928
| +86% | +$9.63M |
|
13
Federal Realty Investment Trust
FRT
$10.8B
| $18.4M | 2.59% |
125,000
-70,120
| -36% | -$10.1M |
|
14
American Homes 4 Rent
AMH
$12B
| $16.5M | 2.33% |
997,500
-164,110
| -14% | -$2.74M |
|
15
Macerich
MAC
$7.19B
| $16M | 2.26% |
189,800
-79,590
| -30% | -$6.96M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 1.82% |
167,695
-184,110
| -52% | -$14.5M |
|
|
EQY
17
DELISTED
Equity One
EQY
| $11.3M | 1.6% |
424,331
-380,997
| -47% | -$10.2M |
|
|
18
Urban Edge Properties
UE
$2.9B
| $10.6M | 1.5% |
+448,058
| New | +$10.7M |
|
19
Public Storage
PSA
$55.2B
| $8.63M | 1.22% |
43,764
| – | – |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 1.01% |
164,900
-170,960
| -51% | -$7.45M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 1% |
113,550
+42,300
| +59% | +$2.63M |
|
|
22
Alexandria Real Estate Equities
ARE
$8.72B
| $6.75M | 0.95% |
68,900
-301,510
| -81% | -$29.1M |
|
|
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.47M | 0.91% |
280,700
| – | – |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.89% |
116,473
-11,752
| -9% | -$650K |
|
|
DCH
25
Dauch Corp
DCH
$1.3B
| $5.51M | 0.78% |
213,450
| – | – |
|
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FSCP
EII Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, EII Capital Management held 164 positions worth $709M, down 18% from $865M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EII Capital Management withdrew a net $188M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in Urban Edge Properties worth $10.6M.
- EII Capital Management's largest Q1 2015 buy was Urban Edge Properties: 448,058 shares worth $10.6M.
- EII Capital Management added most to Paramount Group in Q1 2015, an estimated $13.8M increase.
- EII Capital Management's biggest Q1 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $29.1M.
- EII Capital Management fully exited Apollo Commercial Real Estate in Q1 2015, selling an estimated $4.17M.
- EII Capital Management's ten largest holdings make up 49% of its $709M portfolio in Q1 2015.
- EII Capital Management opened 11 new positions and closed 24 in Q1 2015.
- EII Capital Management's portfolio value fell 18% quarter-over-quarter to $709M.
Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.