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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
-1.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$5.65M
(+0.93%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
140
New
6
Increased
24
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$28.4M |
| 2 |
Boston Properties
BXP
|
+$18.5M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$11.7M |
| 5 |
Urban Edge Properties
UE
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$13.5M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
Simon Property Group
SPG
|
+$11M |
| 4 |
Macerich
MAC
|
+$9.88M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.41% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.6B
| $47.3M | 7.68% |
629,100
+36,400
| +6% | +$2.68M |
|
|
2
Simon Property Group
SPG
$73.4B
| $45.9M | 7.46% |
249,916
-59,900
| -19% | -$11M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $38.5M | 6.25% |
1,481,300
+1,081,800
| +271% | +$28.4M |
|
4
Essex Property Trust
ESS
$18.8B
| $34.8M | 5.66% |
155,925
+31,800
| +26% | +$7.01M |
|
|
5
Boston Properties
BXP
$10.8B
| $33.5M | 5.44% |
282,800
+154,400
| +120% | +$18.5M |
|
6
Prologis
PLD
$135B
| $31.7M | 5.14% |
813,722
-113,200
| -12% | -$4.43M |
|
7
Welltower
WELL
$173B
| $27.6M | 4.49% |
407,800
+14,100
| +4% | +$942K |
|
8
Vornado Realty Trust
VNO
$7.24B
| $26.3M | 4.27% |
359,596
-1,113
| -0.3% | -$84K |
|
|
PGRE
9
DELISTED
Paramount Group
PGRE
| $21.3M | 3.46% |
1,269,000
-358,200
| -22% | -$6.19M |
|
|
EQY
10
DELISTED
Equity One
EQY
| $21.1M | 3.43% |
867,131
+221,500
| +34% | +$5.39M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$783M
| $19.7M | 3.21% |
97,986
+4,157
| +4% | +$862K |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 3.06% |
520,000
+2,300
| +0.4% | +$83.9K |
|
|
13
Urban Edge Properties
UE
$2.92B
| $18M | 2.93% |
835,782
+443,600
| +113% | +$9.49M |
|
14
Ventas
VTR
$47.2B
| $18M | 2.92% |
320,545
-3,854
| -1% | -$253K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 2.49% |
243,900
+189,000
| +344% | +$11.7M |
|
|
16
NNN REIT
NNN
$9.32B
| $13.7M | 2.23% |
378,200
+370,200
| +4,628% | +$13.4M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 1.95% |
356,700
+16,700
| +5% | +$559K |
|
|
18
Host Hotels & Resorts
HST
$16.8B
| $9.88M | 1.61% |
625,112
-718,800
| -53% | -$13.5M |
|
19
Hilton Worldwide
HLT
$73.8B
| $8.27M | 1.34% |
+120,233
| New | +$9.29M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.13M | 1.16% |
107,300
+66,800
| +165% | +$5.08M |
|
21
Camden Property Trust
CPT
$11.1B
| $4.88M | 0.79% |
66,000
+10,800
| +20% | +$819K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $4.71M | 0.77% |
173,050
+17,600
| +11% | +$457K |
|
23
General Motors
GM
$74.1B
| $4.22M | 0.69% |
140,450
+15,600
| +12% | +$478K |
|
24
Kulicke & Soffa
KLIC
$5.53B
| $4.11M | 0.67% |
447,745
+90,945
| +25% | +$936K |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.08M | 0.66% |
289,800
+110,800
| +62% | +$1.59M |
|
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EII Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, EII Capital Management held 140 positions worth $615M, up 0.93% from $610M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EII Capital Management deployed $20.4M of net new capital in Q3 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 120,233 shares worth $8.27M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $13.5M trimmed.
- EII Capital Management's largest Q3 2015 buy was Hilton Worldwide: 120,233 shares worth $8.27M.
- EII Capital Management added most to GGP Inc. in Q3 2015, an estimated $28.4M increase.
- EII Capital Management's biggest Q3 2015 reduction was Host Hotels & Resorts, cutting an estimated $13.5M.
- EII Capital Management fully exited Taubman Centers Inc. in Q3 2015, selling an estimated $8.23M.
- EII Capital Management's ten largest holdings make up 53% of its $615M portfolio in Q3 2015.
- EII Capital Management opened 6 new positions and closed 17 in Q3 2015.
- EII Capital Management's portfolio value rose 0.93% quarter-over-quarter to $615M.
Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.