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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
+2.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$15.8M
(-5.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.7M |
| 2 |
Gilead Sciences
GILD
|
+$2.32M |
| 3 |
B&G Foods
BGS
|
+$1.91M |
| 4 |
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
|
+$1.9M |
| 5 |
Healthpeak Properties
DOC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$3.41M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
+$2.51M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.49M |
| 4 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
+$2.01M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.31% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$24.9B
| $12.7M | 4.3% |
193,600
-6,200
| -3% | -$405K |
|
2
Ventas
VTR
$48B
| $11.4M | 3.85% |
164,485
+2,975
| +2% | +$198K |
|
3
Welltower
WELL
$169B
| $9.68M | 3.26% |
129,300
-10,225
| -7% | -$747K |
|
4
Kilroy Realty
KRC
$4.52B
| $9.31M | 3.14% |
123,900
-7,975
| -6% | -$587K |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $9.23M | 3.11% |
391,700
-31,300
| -7% | -$721K |
|
6
Essex Property Trust
ESS
$18.3B
| $8.82M | 2.97% |
34,285
-5,580
| -14% | -$1.4M |
|
7
First Industrial Realty Trust
FR
$8.73B
| $8.43M | 2.84% |
294,700
-27,375
| -8% | -$781K |
|
8
Extra Space Storage
EXR
$31.3B
| $8.35M | 2.82% |
107,100
-21,575
| -17% | -$1.65M |
|
9
Federal Realty Investment Trust
FRT
$10.7B
| $8.27M | 2.79% |
65,400
-7,700
| -11% | -$993K |
|
10
Simon Property Group
SPG
$74.4B
| $7.05M | 2.38% |
43,561
-5,682
| -12% | -$925K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $6.96M | 2.35% |
147,100
-15,450
| -10% | -$735K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $6.88M | 2.32% |
306,500
-15,350
| -5% | -$340K |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $6.34M | 2.14% |
60,170
-7,568
| -11% | -$779K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $6.16M | 2.08% |
151,300
-16,950
| -10% | -$696K |
|
15
NNN REIT
NNN
$9.04B
| $5.53M | 1.86% |
141,300
+8,725
| +7% | +$353K |
|
16
Host Hotels & Resorts
HST
$17.2B
| $5M | 1.69% |
273,900
-62,800
| -19% | -$1.15M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$524M
| $4.84M | 1.63% |
276,000
-80,100
| -22% | -$1.38M |
|
|
GNCMA
18
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.75M | 1.6% |
129,500
| – | – |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 1.49% |
89,250
+1,200
| +1% | +$62.3K |
|
|
PGRE
20
DELISTED
Paramount Group
PGRE
| $4.3M | 1.45% |
268,500
-34,450
| -11% | -$559K |
|
21
Blue Bird Corp
BLBD
$2.35B
| $4.17M | 1.41% |
245,580
| – | – |
|
22
Equinix
EQIX
$101B
| $4.16M | 1.4% |
9,700
-2,150
| -18% | -$911K |
|
23
Boston Properties
BXP
$11.2B
| $3.81M | 1.29% |
31,000
+11,590
| +60% | +$1.47M |
|
24
General Motors
GM
$80.4B
| $3.68M | 1.24% |
105,290
| – | – |
|
25
Jefferies Financial Group
JEF
$12.6B
| $3.63M | 1.22% |
154,834
| – | – |
|
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EII Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, EII Capital Management held 122 positions worth $297M, down 5.1% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EII Capital Management withdrew a net $20.7M in Q2 2017, closing 16 positions and reducing 34 holdings. Its most notable exit was Care Capital Properties, Inc., an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in Cincinnati Bell Inc. worth $2.94M.
- EII Capital Management's largest Q2 2017 buy was Cincinnati Bell Inc.: 150,550 shares worth $2.94M.
- EII Capital Management added most to Diamondrock Hospitality Co in Q2 2017, an estimated $1.66M increase.
- EII Capital Management's biggest Q2 2017 reduction was Felcor Lodging Trust, cutting an estimated $2.51M.
- EII Capital Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $3.41M.
- EII Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q2 2017.
- EII Capital Management opened 9 new positions and closed 16 in Q2 2017.
- EII Capital Management's portfolio value fell 5.1% quarter-over-quarter to $297M.
Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.