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
+2.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.5M
(-8.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$9.99M |
| 2 |
Extra Space Storage
EXR
|
+$9.41M |
| 3 |
Kilroy Realty
KRC
|
+$6.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$15.4M |
| 2 |
NNN REIT
NNN
|
+$9.58M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$7.84M |
| 4 |
Equity Residential
EQR
|
+$6.86M |
| 5 |
Boston Properties
BXP
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.59% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.65% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $26M | 7.17% |
125,416
-79,977
| -39% | -$15.4M |
|
|
2
Equity Residential
EQR
$24.9B
| $18.2M | 5.01% |
242,500
-91,756
| -27% | -$6.86M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $16.5M | 4.53% |
554,300
-156,148
| -22% | -$4.29M |
|
4
Essex Property Trust
ESS
$18.3B
| $15.9M | 4.36% |
67,779
-6,400
| -9% | -$1.4M |
|
5
Prologis
PLD
$135B
| $15.6M | 4.3% |
353,423
+11,900
| +3% | +$478K |
|
|
6
Boston Properties
BXP
$11.2B
| $13.9M | 3.81% |
109,000
-44,000
| -29% | -$5.22M |
|
7
Welltower
WELL
$169B
| $11.8M | 3.24% |
169,600
-29,008
| -15% | -$1.87M |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 3% |
688,000
+82,700
| +14% | +$1.25M |
|
|
9
SL Green Realty
SLG
$3.76B
| $10.3M | 2.82% |
+109,293
| New | +$9.99M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 2.82% |
130,200
-3,000
| -2% | -$218K |
|
|
11
Extra Space Storage
EXR
$31.3B
| $10.1M | 2.78% |
+108,300
| New | +$9.41M |
|
|
EQY
12
DELISTED
Equity One
EQY
| $8.07M | 2.22% |
281,687
-73,300
| -21% | -$2.01M |
|
13
Ventas
VTR
$48B
| $7.84M | 2.16% |
124,488
-16,400
| -12% | -$923K |
|
14
Camden Property Trust
CPT
$11B
| $7.64M | 2.1% |
90,900
-20,400
| -18% | -$1.56M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 2.09% |
150,548
+60,188
| +67% | +$2.81M |
|
|
PGRE
16
DELISTED
Paramount Group
PGRE
| $7.38M | 2.03% |
463,000
-95,700
| -17% | -$1.53M |
|
|
17
Kilroy Realty
KRC
$4.52B
| $7.38M | 2.03% |
+119,300
| New | +$6.7M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $6.13M | 1.69% |
170,740
-2,310
| -1% | -$73.9K |
|
19
Hilton Worldwide
HLT
$72.1B
| $5.83M | 1.6% |
86,333
+11,733
| +16% | +$697K |
|
20
Kulicke & Soffa
KLIC
$4.67B
| $5.05M | 1.39% |
445,985
-1,760
| -0.4% | -$19.2K |
|
21
Host Hotels & Resorts
HST
$17.2B
| $4.48M | 1.23% |
268,500
-63,200
| -19% | -$951K |
|
22
General Motors
GM
$80.4B
| $4.33M | 1.19% |
137,690
-2,760
| -2% | -$83K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 1.18% |
+165,600
| New | +$4.06M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$747M
| $4.21M | 1.16% |
20,771
-18,543
| -47% | -$3.37M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.97% |
95,470
-5,130
| -5% | -$182K |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, EII Capital Management held 132 positions worth $364M, down 8.2% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EII Capital Management withdrew a net $39.6M in Q1 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EII Capital Management opened a new position in SL Green Realty worth $10.3M.
- EII Capital Management's largest Q1 2016 buy was SL Green Realty: 109,293 shares worth $10.3M.
- EII Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $2.81M increase.
- EII Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $15.4M.
- EII Capital Management fully exited DCT Industrial Trust Inc. in Q1 2016, selling an estimated $7.84M.
- EII Capital Management's ten largest holdings make up 41% of its $364M portfolio in Q1 2016.
- EII Capital Management opened 8 new positions and closed 14 in Q1 2016.
- EII Capital Management's portfolio value fell 8.2% quarter-over-quarter to $364M.
Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.