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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
+0.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$11.1M |
| 2 |
Kilroy Realty
KRC
|
+$5.84M |
| 3 |
CubeSmart
CUBE
|
+$5.45M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.05M |
| 5 |
Sun Communities
SUI
|
+$3M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$11.2M |
| 2 |
Prologis
PLD
|
+$10M |
| 3 |
Boston Properties
BXP
|
+$9.92M |
| 4 |
Simon Property Group
SPG
|
+$6.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$3.73M |
Sector Composition
| 1 | Real Estate | 62.8% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.1B
| $17.1M | 5.21% |
82,516
-29,600
| -26% | -$6.42M |
|
2
Welltower
WELL
$170B
| $13.2M | 4.02% |
176,400
+25,700
| +17% | +$1.97M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $12.8M | 3.9% |
463,100
+33,100
| +8% | +$988K |
|
4
Equity Residential
EQR
$26.2B
| $12.7M | 3.89% |
197,900
+600
| +0.3% | +$40K |
|
5
SL Green Realty
SLG
$3.68B
| $11.4M | 3.49% |
109,190
+13,223
| +14% | +$1.45M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $11.1M | 3.39% |
+275,600
| New | +$11.1M |
|
7
Extra Space Storage
EXR
$31.8B
| $10.3M | 3.14% |
129,400
+20,900
| +19% | +$1.76M |
|
8
Ventas
VTR
$46.2B
| $10.2M | 3.1% |
143,888
+9,400
| +7% | +$682K |
|
|
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.64M | 2.94% |
573,700
-1,000
| -0.2% | -$17K |
|
10
Essex Property Trust
ESS
$19.1B
| $9.18M | 2.8% |
41,229
-7,850
| -16% | -$1.79M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $8.8M | 2.68% |
298,500
-33,600
| -10% | -$999K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.38M | 2.56% |
140,245
-4,438
| -3% | -$264K |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $8.21M | 2.5% |
124,100
-34,700
| -22% | -$2.24M |
|
14
Acadia Realty Trust
AKR
$2.95B
| $7.96M | 2.43% |
219,700
+61,700
| +39% | +$2.25M |
|
15
Diamondrock Hospitality Co
DRH
$2.51B
| $6.91M | 2.11% |
759,600
+154,200
| +25% | +$1.5M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$873M
| $6.52M | 1.99% |
28,343
-11,128
| -28% | -$2.54M |
|
|
17
Kilroy Realty
KRC
$4.7B
| $5.92M | 1.81% |
85,300
+83,000
| +3,609% | +$5.84M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $5.81M | 1.77% |
192,200
+134,100
| +231% | +$4.05M |
|
|
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
| $5.8M | 1.77% |
203,400
+5,700
| +3% | +$165K |
|
|
20
CubeSmart
CUBE
$9.53B
| $5.19M | 1.58% |
+190,300
| New | +$5.45M |
|
|
21
Sun Communities
SUI
$15B
| $4.71M | 1.44% |
60,000
+38,700
| +182% | +$3M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $4.67M | 1.42% |
130,930
-3,400
| -3% | -$118K |
|
23
Kulicke & Soffa
KLIC
$5.18B
| $4.46M | 1.36% |
345,185
-5,700
| -2% | -$71.5K |
|
|
EQY
24
DELISTED
Equity One
EQY
| $4.45M | 1.36% |
145,424
-74,800
| -34% | -$2.36M |
|
25
Equinix
EQIX
$99.5B
| $3.93M | 1.2% |
10,900
+900
| +9% | +$334K |
|
Similar funds
RG
MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, EII Capital Management held 128 positions worth $328M, down 3.9% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EII Capital Management withdrew a net $13.4M in Q3 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in Liberty Property Trust worth $11.1M.
- EII Capital Management's largest Q3 2016 buy was Liberty Property Trust: 275,600 shares worth $11.1M.
- EII Capital Management added most to Kilroy Realty in Q3 2016, an estimated $5.84M increase.
- EII Capital Management's biggest Q3 2016 reduction was Prologis, cutting an estimated $10M.
- EII Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $11.2M.
- EII Capital Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2016.
- EII Capital Management opened 12 new positions and closed 14 in Q3 2016.
- EII Capital Management's portfolio value fell 3.9% quarter-over-quarter to $328M.
Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.