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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
+0.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$11.4M
Cap. Flow
-$8.13M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.37M
2
MAA icon
Mid-America Apartment Communities
MAA
+$6.91M
3
FR icon
First Industrial Realty Trust
FR
+$5.83M
4
ACC
American Campus Communities, Inc.
ACC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$6.52M
3
AKR icon
Acadia Realty Trust
AKR
+$6.25M
4
SPG icon
Simon Property Group
SPG
+$5.95M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

Rank Sector Weight
1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$12.1M 3.83%
484,600
+21,500
+5% +$550K
WELL icon
2
Welltower
WELL
$174B
$12M 3.8%
179,400
+3,000
+2% +$199K
EXR icon
3
Extra Space Storage
EXR
$30.5B
$11.1M 3.51%
143,600
+14,200
+11% +$1.05M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$10.4M 3.28%
44,585
+3,356
+8% +$725K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.3B
$9.42M 2.98%
96,229
+75,129
+356% +$6.91M
EQR icon
6
Equity Residential
EQR
$25.5B
$9.31M 2.94%
144,600
-53,300
-27% -$3.27M
LPT
7
DELISTED
Liberty Property Trust
LPT
$9.31M 2.94%
235,600
-40,000
-15% -$1.57M
BXP icon
8
Boston Properties
BXP
$10.8B
$9.09M 2.88%
72,300
+67,300
+1,346% +$8.37M
SPG icon
9
Simon Property Group
SPG
$73.5B
$8.97M 2.83%
50,468
-32,048
-39% -$5.95M
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.93M 2.82%
582,300
+8,600
+1% +$132K
VTR icon
11
Ventas
VTR
$47.4B
$8.19M 2.59%
131,035
-12,853
-9% -$813K
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$8.02M 2.53%
161,100
+107,500
+201% +$5.19M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$6.93M 2.19%
280,600
-17,900
-6% -$462K
SLG icon
14
SL Green Realty
SLG
$3.58B
$6.86M 2.17%
65,906
-43,284
-40% -$4.39M
DRH icon
15
Diamondrock Hospitality Co
DRH
$2.66B
$6.77M 2.14%
587,100
-172,500
-23% -$1.74M
KRC icon
16
Kilroy Realty
KRC
$4.52B
$6.35M 2.01%
86,700
+1,400
+2% +$100K
FR icon
17
First Industrial Realty Trust
FR
$9B
$6.14M 1.94%
+218,900
New +$5.83M
EQC
18
DELISTED
Equity Commonwealth
EQC
$5.62M 1.78%
185,700
-6,500
-3% -$192K
CUBE icon
19
CubeSmart
CUBE
$9.27B
$5.6M 1.77%
209,300
+19,000
+10% +$487K
KLIC icon
20
Kulicke & Soffa
KLIC
$5.58B
$5.44M 1.72%
341,285
-3,900
-1% -$56.9K
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.89M 1.55%
100,395
-39,850
-28% -$2.03M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$4.32M 1.37%
30,400
+26,300
+641% +$3.74M
EQIX icon
23
Equinix
EQIX
$102B
$4.24M 1.34%
11,850
+950
+9% +$332K
BLBD icon
24
Blue Bird Corp
BLBD
$2.56B
$3.79M 1.2%
245,580
– –
CFG icon
25
Citizens Financial Group
CFG
$30.5B
$3.67M 1.16%
103,100
-1,100
-1% -$33.3K
1
2 3 4 5

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EII Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EII Capital Management held 130 positions worth $316M, down 3.5% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EII Capital Management's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was First Industrial Realty Trust: 218,900 shares worth $6.14M. The largest sale was Post Properties, an estimated $8.21M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

  • EII Capital Management's largest Q4 2016 buy was First Industrial Realty Trust: 218,900 shares worth $6.14M.
  • EII Capital Management added most to Boston Properties in Q4 2016, an estimated $8.37M increase.
  • EII Capital Management's biggest Q4 2016 reduction was Acadia Realty Trust, cutting an estimated $6.25M.
  • EII Capital Management fully exited Post Properties in Q4 2016, selling an estimated $8.21M.
  • EII Capital Management's ten largest holdings make up 32% of its $316M portfolio in Q4 2016.
  • EII Capital Management opened 16 new positions and closed 17 in Q4 2016.
  • EII Capital Management's portfolio value fell 3.5% quarter-over-quarter to $316M.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.