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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
+5.79%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$219M
(-36%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
132
New
9
Increased
8
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$4.67M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$3.58M |
| 3 |
Camden Property Trust
CPT
|
+$3.45M |
| 4 |
EPR Properties
EPR
|
+$2.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$27.9M |
| 2 |
Equity Residential
EQR
|
+$23.3M |
| 3 |
GGP
GGP Inc.
GGP
|
+$20.7M |
| 4 |
Prologis
PLD
|
+$19.9M |
| 5 |
Essex Property Trust
ESS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.96% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.94% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.2B
| $39.9M | 10.08% |
205,393
-44,523
| -18% | -$8.62M |
|
|
2
Equity Residential
EQR
$25.7B
| $27.3M | 6.89% |
334,256
-294,844
| -47% | -$23.3M |
|
3
Boston Properties
BXP
$10.8B
| $19.5M | 4.93% |
153,000
-129,800
| -46% | -$16.2M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $19.3M | 4.88% |
710,448
-770,852
| -52% | -$20.7M |
|
|
5
Essex Property Trust
ESS
$18.9B
| $17.8M | 4.48% |
74,179
-81,746
| -52% | -$18.8M |
|
|
6
Prologis
PLD
$136B
| $14.7M | 3.7% |
341,523
-472,199
| -58% | -$19.9M |
|
7
Welltower
WELL
$174B
| $13.5M | 3.41% |
198,608
-209,192
| -51% | -$13.7M |
|
|
PGRE
8
DELISTED
Paramount Group
PGRE
| $10.1M | 2.55% |
558,700
-710,300
| -56% | -$12.7M |
|
|
EQY
9
DELISTED
Equity One
EQY
| $9.64M | 2.43% |
354,987
-512,144
| -59% | -$13.5M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $9.53M | 2.41% |
133,200
-110,700
| -45% | -$7.4M |
|
11
NNN REIT
NNN
$9.24B
| $9.11M | 2.3% |
227,500
-150,700
| -40% | -$5.74M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.94M | 2.26% |
605,300
+315,500
| +109% | +$4.67M |
|
|
13
Camden Property Trust
CPT
$11.2B
| $8.54M | 2.16% |
111,300
+45,300
| +69% | +$3.45M |
|
14
Ventas
VTR
$47.4B
| $7.95M | 2.01% |
140,888
-179,657
| -56% | -$9.78M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.84M | 1.98% |
209,800
-146,900
| -41% | -$5.41M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$804M
| $7.74M | 1.96% |
39,314
-58,672
| -60% | -$11.7M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $6.89M | 1.74% |
166,600
-353,400
| -68% | -$13.9M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $5.26M | 1.33% |
173,050
| – | – |
|
19
Kulicke & Soffa
KLIC
$5.54B
| $5.22M | 1.32% |
447,745
| – | – |
|
20
Host Hotels & Resorts
HST
$16.4B
| $5.09M | 1.28% |
331,700
-293,412
| -47% | -$4.88M |
|
21
Hilton Worldwide
HLT
$72.7B
| $4.79M | 1.21% |
74,600
-45,633
| -38% | -$3.24M |
|
22
General Motors
GM
$72.5B
| $4.78M | 1.21% |
140,450
| – | – |
|
23
Urban Edge Properties
UE
$2.89B
| $4.25M | 1.07% |
181,244
-654,538
| -78% | -$15.3M |
|
24
American International
AIG
$41.6B
| $4.16M | 1.05% |
67,050
| – | – |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | 1.03% |
90,360
| – | – |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, EII Capital Management held 132 positions worth $396M, down 36% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
EII Capital Management withdrew a net $251M in Q4 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EII Capital Management opened a new position in Brandywine Realty Trust worth $3.7M.
- EII Capital Management's largest Q4 2015 buy was Brandywine Realty Trust: 270,600 shares worth $3.7M.
- EII Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $4.67M increase.
- EII Capital Management's biggest Q4 2015 reduction was Vornado Realty Trust, cutting an estimated $27.9M.
- EII Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $7.13M.
- EII Capital Management's ten largest holdings make up 46% of its $396M portfolio in Q4 2015.
- EII Capital Management opened 9 new positions and closed 8 in Q4 2015.
- EII Capital Management's portfolio value fell 36% quarter-over-quarter to $396M.
Based on EII Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.