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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
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
(-28%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.01M |
| 2 |
Macerich
MAC
|
+$779K |
| 3 |
Prologis
PLD
|
+$454K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$406K |
| 5 |
Highwoods Properties
HIW
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$4.89M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$4.68M |
| 3 |
General Motors
GM
|
+$3.96M |
| 4 |
Voya Financial
VOYA
|
+$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.96% |
| 2 | Utilities | 1.12% |
| 3 | Energy | 0.83% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $7.63M | 4.45% |
49,405
+1,984
| +4% | +$316K |
|
|
2
Prologis
PLD
$138B
| $5.6M | 3.27% |
88,863
+7,297
| +9% | +$454K |
|
3
Equity Residential
EQR
$25.4B
| $4.84M | 2.83% |
78,538
+4,094
| +5% | +$243K |
|
4
AvalonBay Communities
AVB
$27.1B
| $4.12M | 2.41% |
25,060
+2,002
| +9% | +$328K |
|
5
Public Storage
PSA
$60.2B
| $4.01M | 2.34% |
20,004
-312
| -2% | -$60.8K |
|
6
Welltower
WELL
$178B
| $3.55M | 2.07% |
65,275
-1,119
| -2% | -$63.2K |
|
7
Ventas
VTR
$48.9B
| $3.5M | 2.04% |
70,583
-2,071
| -3% | -$109K |
|
8
Digital Realty Trust
DLR
$73.7B
| $3.15M | 1.84% |
29,911
-191
| -0.6% | -$20.2K |
|
9
Boston Properties
BXP
$11B
| $3.03M | 1.77% |
24,619
+2,112
| +9% | +$257K |
|
10
Extra Space Storage
EXR
$31.2B
| $2.81M | 1.64% |
32,164
-252
| -0.8% | -$21.2K |
|
11
Host Hotels & Resorts
HST
$16.8B
| $2.79M | 1.63% |
149,644
+17,729
| +13% | +$346K |
|
|
12
Macerich
MAC
$7.32B
| $2.76M | 1.61% |
49,337
+12,778
| +35% | +$779K |
|
|
TCO.PRJ
13
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.58M | 1.51% |
104,828
| – | – |
|
14
Federal Realty Investment Trust
FRT
$10.9B
| $2.54M | 1.48% |
21,829
-1,165
| -5% | -$138K |
|
15
Kilroy Realty
KRC
$4.58B
| $2.5M | 1.46% |
35,246
+2,233
| +7% | +$156K |
|
16
SL Green Realty
SLG
$3.88B
| $2.15M | 1.26% |
22,934
+1,841
| +9% | +$173K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 1.25% |
55,443
-8,631
| -13% | -$325K |
|
18
Essex Property Trust
ESS
$18.9B
| $2.12M | 1.24% |
8,799
+98
| +1% | +$22.6K |
|
19
Mid-America Apartment Communities
MAA
$15.6B
| $2.03M | 1.18% |
22,216
+151
| +0.7% | +$13.7K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $1.99M | 1.16% |
97,410
-67,322
| -41% | -$1.49M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 1.16% |
80,252
-1,611
| -2% | -$39.1K |
|
|
PSA.PRY.CL
22
DELISTED
Public Storage
PSA.PRY.CL
| $1.98M | 1.16% |
75,100
| – | – |
|
23
First Industrial Realty Trust
FR
$8.88B
| $1.96M | 1.14% |
66,961
+1,234
| +2% | +$36.4K |
|
|
STAG.PRB.CL
24
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $1.87M | 1.09% |
74,400
| – | – |
|
25
American Homes 4 Rent
AMH
$12B
| $1.85M | 1.08% |
92,208
-3,098
| -3% | -$61.7K |
|
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EII Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.
- EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
- EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
- EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
- EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
- EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
- EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
- EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.
Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.