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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%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.99M
(-1.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$5.9M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$5.04M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$5.04M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$4.93M |
| 5 |
NNN REIT
NNN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$7.01M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$5.62M |
| 3 |
CubeSmart
CUBE
|
+$5.6M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$4.6M |
| 5 |
Citizens Financial Group
CFG
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.32% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$24.9B
| $12.4M | 3.98% |
199,800
+55,200
| +38% | +$3.45M |
|
2
Ventas
VTR
$48B
| $10.5M | 3.36% |
161,510
+30,475
| +23% | +$1.9M |
|
3
Welltower
WELL
$169B
| $9.88M | 3.16% |
139,525
-39,875
| -22% | -$2.69M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $9.8M | 3.14% |
423,000
-61,600
| -13% | -$1.51M |
|
|
5
Federal Realty Investment Trust
FRT
$10.7B
| $9.76M | 3.12% |
73,100
+42,700
| +140% | +$5.9M |
|
6
Extra Space Storage
EXR
$31.3B
| $9.57M | 3.06% |
128,675
-14,925
| -10% | -$1.13M |
|
7
Kilroy Realty
KRC
$4.52B
| $9.51M | 3.04% |
131,875
+45,175
| +52% | +$3.34M |
|
8
Essex Property Trust
ESS
$18.3B
| $9.23M | 2.96% |
39,865
-4,720
| -11% | -$1.08M |
|
9
First Industrial Realty Trust
FR
$8.73B
| $8.58M | 2.75% |
322,075
+103,175
| +47% | +$2.76M |
|
10
Simon Property Group
SPG
$74.4B
| $8.47M | 2.71% |
49,243
-1,225
| -2% | -$219K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | 2.48% |
162,550
+1,450
| +0.9% | +$70.8K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $7.69M | 2.46% |
321,850
+41,250
| +15% | +$1M |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $6.89M | 2.21% |
67,738
-28,491
| -30% | -$2.82M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $6.49M | 2.08% |
168,250
-67,350
| -29% | -$2.63M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.29M | 2.02% |
436,500
-145,800
| -25% | -$2.18M |
|
16
Host Hotels & Resorts
HST
$17.2B
| $6.28M | 2.01% |
336,700
+146,100
| +77% | +$2.67M |
|
|
17
NNN REIT
NNN
$9.04B
| $5.78M | 1.85% |
132,575
+97,375
| +277% | +$4.31M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$524M
| $5.78M | 1.85% |
356,100
+309,300
| +661% | +$5.04M |
|
|
PGRE
19
DELISTED
Paramount Group
PGRE
| $4.91M | 1.57% |
+302,950
| New | +$5.04M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 1.56% |
106,929
+6,534
| +7% | +$311K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $4.82M | 1.54% |
+88,050
| New | +$4.93M |
|
22
Equinix
EQIX
$101B
| $4.74M | 1.52% |
11,850
| – | – |
|
23
SL Green Realty
SLG
$3.76B
| $4.42M | 1.42% |
42,870
-23,036
| -35% | -$2.43M |
|
24
Blue Bird Corp
BLBD
$2.35B
| $4.21M | 1.35% |
245,580
| – | – |
|
25
Kulicke & Soffa
KLIC
$4.67B
| $3.75M | 1.2% |
184,523
-156,762
| -46% | -$3.01M |
|
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FSCP
EII Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, EII Capital Management held 125 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EII Capital Management's Q1 2017 filing shows 12 new, 25 increased, 22 reduced and 12 closed positions. Its largest new stake was Paramount Group: 302,950 shares worth $4.91M. The largest sale was Boston Properties, an estimated $7.01M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q1 2017 buy was Paramount Group: 302,950 shares worth $4.91M.
- EII Capital Management added most to Federal Realty Investment Trust in Q1 2017, an estimated $5.9M increase.
- EII Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $7.01M.
- EII Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.62M.
- EII Capital Management's ten largest holdings make up 31% of its $312M portfolio in Q1 2017.
- EII Capital Management opened 12 new positions and closed 12 in Q1 2017.
- EII Capital Management's portfolio value fell 1.3% quarter-over-quarter to $312M.
Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.