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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$29.1M
(-9.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$5.11M |
| 2 |
Simon Property Group
SPG
|
+$3.51M |
| 3 |
UDR
UDR
|
+$2.76M |
| 4 |
Loews
L
|
+$2.64M |
| 5 |
Digital Realty Trust
DLR
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$11.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$6.02M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.99M |
| 4 |
First Industrial Realty Trust
FR
|
+$5.97M |
| 5 |
Kilroy Realty
KRC
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $10.5M | 3.94% |
65,512
+21,951
| +50% | +$3.51M |
|
2
Welltower
WELL
$169B
| $6.26M | 2.34% |
89,095
-40,205
| -31% | -$2.92M |
|
|
3
Public Storage
PSA
$60.5B
| $6.11M | 2.28% |
28,529
+24,729
| +651% | +$5.11M |
|
4
Ventas
VTR
$48B
| $6.09M | 2.28% |
93,549
-70,936
| -43% | -$4.78M |
|
|
5
Digital Realty Trust
DLR
$69.7B
| $5.31M | 1.99% |
44,896
+22,796
| +103% | +$2.63M |
|
6
Blue Bird Corp
BLBD
$2.35B
| $5.06M | 1.89% |
245,580
| – | – |
|
|
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.89M | 1.83% |
120,000
-9,500
| -7% | -$388K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $4.67M | 1.75% |
225,047
-166,653
| -43% | -$3.65M |
|
9
Essex Property Trust
ESS
$18.3B
| $3.95M | 1.48% |
15,560
-18,725
| -55% | -$4.89M |
|
10
General Motors
GM
$80.4B
| $3.9M | 1.46% |
96,590
-8,700
| -8% | -$318K |
|
11
Boston Properties
BXP
$11.2B
| $3.89M | 1.46% |
31,663
+663
| +2% | +$80.3K |
|
12
Federal Realty Investment Trust
FRT
$10.7B
| $3.77M | 1.41% |
30,336
-35,064
| -54% | -$4.51M |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $3.68M | 1.38% |
34,469
-25,701
| -43% | -$2.7M |
|
14
Extra Space Storage
EXR
$31.3B
| $3.31M | 1.24% |
41,391
-65,709
| -61% | -$5.11M |
|
15
Jefferies Financial Group
JEF
$12.6B
| $3.27M | 1.22% |
144,556
-10,278
| -7% | -$230K |
|
|
16
First Industrial Realty Trust
FR
$8.73B
| $2.92M | 1.09% |
97,193
-197,507
| -67% | -$5.97M |
|
|
17
Kilroy Realty
KRC
$4.52B
| $2.92M | 1.09% |
40,994
-82,906
| -67% | -$5.83M |
|
18
Affiliated Managers Group
AMG
$9.69B
| $2.85M | 1.06% |
15,000
-1,000
| -6% | -$178K |
|
19
Macerich
MAC
$7.33B
| $2.84M | 1.06% |
51,714
+34,814
| +206% | +$1.95M |
|
20
Voya Financial
VOYA
$9.01B
| $2.81M | 1.05% |
70,400
-5,300
| -7% | -$203K |
|
21
O-I Glass
OI
$1.1B
| $2.81M | 1.05% |
111,531
-8,400
| -7% | -$204K |
|
|
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
| $2.79M | 1.04% |
140,450
-10,100
| -7% | -$199K |
|
23
Healthpeak Properties
DOC
$15.1B
| $2.77M | 1.04% |
99,695
+44,895
| +82% | +$1.35M |
|
24
SL Green Realty
SLG
$3.76B
| $2.73M | 1.02% |
27,880
-5,590
| -17% | -$542K |
|
|
25
UDR
UDR
$12.3B
| $2.71M | 1.01% |
+71,170
| New | +$2.76M |
|
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CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, EII Capital Management held 182 positions worth $267M, down 9.8% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EII Capital Management withdrew a net $31.4M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in UDR worth $2.71M.
- EII Capital Management's largest Q3 2017 buy was UDR: 71,170 shares worth $2.71M.
- EII Capital Management added most to Public Storage in Q3 2017, an estimated $5.11M increase.
- EII Capital Management's biggest Q3 2017 reduction was Equity Residential, cutting an estimated $11.2M.
- EII Capital Management fully exited Equinix in Q3 2017, selling an estimated $4.16M.
- EII Capital Management's ten largest holdings make up 21% of its $267M portfolio in Q3 2017.
- EII Capital Management opened 76 new positions and closed 19 in Q3 2017.
- EII Capital Management's portfolio value fell 9.8% quarter-over-quarter to $267M.
Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.