We are live on
!
Find out more
ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-8.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$99.5M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.5M |
| 2 |
Equity Residential
EQR
|
+$7.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$7.24M |
| 4 |
EQY
Equity One
EQY
|
+$5.55M |
| 5 |
Kimco Realty
KIM
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$11.9M |
| 2 |
Boston Properties
BXP
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.82M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.72% |
| 2 | Financials | 4.16% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.7B
| $53.6M | 8.79% |
309,816
-14,800
| -5% | -$2.72M |
|
|
2
Equity Residential
EQR
$25.5B
| $41.6M | 6.82% |
592,700
+101,100
| +21% | +$7.5M |
|
3
Prologis
PLD
$135B
| $34.4M | 5.64% |
926,922
-17,800
| -2% | -$724K |
|
|
PGRE
4
DELISTED
Paramount Group
PGRE
| $27.9M | 4.58% |
1,627,200
-62,800
| -4% | -$1.16M |
|
5
Vornado Realty Trust
VNO
$7.32B
| $27.7M | 4.54% |
360,709
+33,151
| +10% | +$2.75M |
|
6
Host Hotels & Resorts
HST
$16.8B
| $26.6M | 4.37% |
1,343,912
+77,100
| +6% | +$1.55M |
|
7
Essex Property Trust
ESS
$18.8B
| $26.4M | 4.33% |
124,125
-5,900
| -5% | -$1.31M |
|
8
Welltower
WELL
$174B
| $25.8M | 4.24% |
393,700
-14,900
| -4% | -$1.07M |
|
9
Ventas
VTR
$47.4B
| $23M | 3.77% |
324,399
-13,836
| -4% | -$1.08M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 3.2% |
517,700
-19,600
| -4% | -$786K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$787M
| $18.6M | 3.06% |
93,829
+1,172
| +1% | +$252K |
|
|
12
Boston Properties
BXP
$10.8B
| $15.5M | 2.55% |
128,400
-76,800
| -37% | -$10.1M |
|
13
Federal Realty Investment Trust
FRT
$10.9B
| $15.2M | 2.5% |
118,800
-6,200
| -5% | -$842K |
|
|
EQY
14
DELISTED
Equity One
EQY
| $15.1M | 2.47% |
645,631
+221,300
| +52% | +$5.55M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 1.75% |
340,000
+316,200
| +1,329% | +$10.5M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $10.3M | 1.68% |
399,500
+259,600
| +186% | +$7.24M |
|
17
Macerich
MAC
$7.22B
| $9.84M | 1.61% |
131,900
-57,900
| -31% | -$4.69M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $8.23M | 1.35% |
118,495
-49,200
| -29% | -$3.64M |
|
19
Urban Edge Properties
UE
$2.92B
| $8.15M | 1.34% |
392,182
-55,876
| -12% | -$1.26M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 1% |
140,780
+24,307
| +21% | +$1.21M |
|
|
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.42M | 0.89% |
350,580
+136,350
| +64% | +$1.84M |
|
|
22
American Homes 4 Rent
AMH
$12B
| $4.67M | 0.77% |
290,900
-706,600
| -71% | -$11.9M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.41M | 0.72% |
108,700
-56,200
| -34% | -$2.36M |
|
24
Kulicke & Soffa
KLIC
$5.6B
| $4.18M | 0.69% |
356,800
+22,000
| +7% | +$306K |
|
25
General Motors
GM
$74.4B
| $4.16M | 0.68% |
124,850
+20,450
| +20% | +$729K |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, EII Capital Management held 147 positions worth $610M, down 14% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EII Capital Management withdrew a net $36.8M in Q2 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Urstadt Biddle Properties Inc. Class A, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
Against the trend, EII Capital Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $2.49M.
- EII Capital Management's largest Q2 2015 buy was RETAIL PROPERTIES OF AMERICA, INC.: 179,000 shares worth $2.49M.
- EII Capital Management added most to DCT Industrial Trust Inc. in Q2 2015, an estimated $10.5M increase.
- EII Capital Management's biggest Q2 2015 reduction was American Homes 4 Rent, cutting an estimated $11.9M.
- EII Capital Management fully exited Urstadt Biddle Properties Inc. Class A in Q2 2015, selling an estimated $6.47M.
- EII Capital Management's ten largest holdings make up 50% of its $610M portfolio in Q2 2015.
- EII Capital Management opened 7 new positions and closed 13 in Q2 2015.
- EII Capital Management's portfolio value fell 14% quarter-over-quarter to $610M.
Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.