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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
+1.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
20.55%
Holding
198
New
35
Increased
13
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.33M
2
AVB icon
AvalonBay Communities
AVB
+$3.35M
3
EQR icon
Equity Residential
EQR
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.94M
2
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
+$1.96M
3
DLR icon
Digital Realty Trust
DLR
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$8.14M 3.44%
47,421
-18,091
-28% -$2.94M
PLD icon
2
Prologis
PLD
$135B
$5.26M 2.22%
+81,566
New +$5.33M
BLBD icon
3
Blue Bird Corp
BLBD
$2.35B
$4.89M 2.06%
245,580
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$4.75M 2.01%
74,444
+47,596
+177% +$3.18M
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M 1.98%
120,000
– –
VTR icon
6
Ventas
VTR
$48B
$4.36M 1.84%
72,654
-20,895
-22% -$1.32M
PSA icon
7
Public Storage
PSA
$60.5B
$4.25M 1.79%
20,316
-8,213
-29% -$1.74M
WELL icon
8
Welltower
WELL
$169B
$4.23M 1.79%
66,394
-22,701
-25% -$1.52M
AVB icon
9
AvalonBay Communities
AVB
$26.5B
$4.11M 1.74%
23,058
+18,439
+399% +$3.35M
GM icon
10
General Motors
GM
$80.4B
$3.96M 1.67%
96,590
– –
GGP
11
DELISTED
GGP Inc.
GGP
$3.85M 1.63%
164,732
-60,315
-27% -$1.34M
VOYA icon
12
Voya Financial
VOYA
$9.01B
$3.48M 1.47%
70,400
– –
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$3.43M 1.45%
30,102
-14,794
-33% -$1.74M
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$3.43M 1.45%
144,556
– –
MHO icon
15
M/I Homes
MHO
$3.74B
$3.13M 1.32%
90,885
– –
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$3.08M 1.3%
15,000
– –
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$3.05M 1.29%
22,994
-7,342
-24% -$947K
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$2.93M 1.24%
140,450
– –
BXP icon
19
Boston Properties
BXP
$11.2B
$2.93M 1.24%
22,507
-9,156
-29% -$1.15M
EXR icon
20
Extra Space Storage
EXR
$31.3B
$2.83M 1.2%
32,416
-8,975
-22% -$757K
L icon
21
Loews
L
$23.9B
$2.78M 1.17%
55,550
– –
LH icon
22
Labcorp
LH
$25B
$2.75M 1.16%
20,091
– –
CPN
23
DELISTED
Calpine Corporation
CPN
$2.72M 1.15%
179,530
– –
TCO.PRJ
24
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.63M 1.11%
104,828
– –
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 1.11%
64,074
+3,356
+6% +$143K
1
2 3 4 5

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EII Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EII Capital Management held 198 positions worth $237M, down 11% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EII Capital Management withdrew a net $31.2M in Q4 2017, closing 12 positions and reducing 82 holdings. Its most notable exit was EPR Properties, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EII Capital Management opened a new position in Prologis worth $5.26M.

  • EII Capital Management's largest Q4 2017 buy was Prologis: 81,566 shares worth $5.26M.
  • EII Capital Management added most to AvalonBay Communities in Q4 2017, an estimated $3.35M increase.
  • EII Capital Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $2.94M.
  • EII Capital Management fully exited EPR Properties in Q4 2017, selling an estimated $1.96M.
  • EII Capital Management's ten largest holdings make up 21% of its $237M portfolio in Q4 2017.
  • EII Capital Management opened 35 new positions and closed 12 in Q4 2017.
  • EII Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on EII Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.