Eii Capital Management Inc (911088) Portfolio


Number of Companies: 60
Inflow: $40,232 K
Outflow: $-79,819 K
Net Flow: $-39,586 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2391 102 Post Properties Inc (PPS) Reit 158,800 New Holding 158,800 $61.05 $9,694 $9,694
430 34 Acadia Realty Trust (AKR) Reit 158,000 New Holding 158,000 $35.52 $5,612 $5,612
226 18 Diamondrock Hospitality Co (DRH) Reit 605,400 Added More 460,900 $9.03 $4,161 $5,466
361 28 Hudson Pacific Properties In (HPP) Reit 276,300 Added More 130,900 $29.18 $3,819 $8,062
3041 130 Public Storage (PSA) Reit 16,500 Added More 14,000 $255.59 $3,578 $4,217
2725 116 Digital Realty Trust Inc (DLR) Reit 21,800 New Holding 21,800 $108.99 $2,375 $2,375
2010 81 Ps Business Parks Incca (PSB) Reit 21,900 New Holding 21,900 $106.08 $2,323 $2,323
2521 4 Leucadia National Corp (LUK) Investment Companies 130,700 New Holding 130,700 $17.33 $2,265 $2,265
108 8 Sovran Self Storage Inc (SSS) Reit 106,300 Added More 19,500 $104.92 $2,045 $11,152
29 3 Sun Communities Inc (SUI) Reit 21,300 New Holding 21,300 $76.64 $1,632 $1,632
1930 7 Mi Homes Inc (MHO) Homebuilders 68,400 New Holding 68,400 $18.83 $1,287 $1,287
2736 118 Ventas Inc (VTR) Reit 134,488 Added More 10,000 $72.82 $728 $9,793
2808 10 Calpine Corp (CPN) Power Generation 85,430 Added More 20,440 $14.75 $301 $1,260
2796 120 Federal Realty Invs Trust (FRT) Reit 3,600 Added More 1,000 $165.55 $165 $595
2695 114 Macerich Cothe (MAC) Reit 2,400 Added More 1,400 $85.39 $119 $204
603 2 Devry Education Group Inc (DV) Educational Services 124,320 Added More 5,720 $17.84 $102 $2,217
2890 124 Extra Space Storage Inc (EXR) Reit 108,500 Added More 200 $92.54 $18 $10,040
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 3,172,120 No Change 0 $0.42 $0 $1,332
665 45 Kimco Realty Corp (KIM) Reit 4,600 No Change 0 $31.38 $0 $144
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 87,640 Sold Some -2,320 $24.29 $-56 $2,128
2651 112 Realty Income Corp (O) Reit 0 Sold All -900 $69.36 $-62 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -4,400 $15.35 $-67 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -4,300 $35.38 $-152 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 14,960 Sold Some -1,200 $130.27 $-156 $1,948
2997 129 Avalonbay Communities Inc (AVB) Reit 5,500 Sold Some -900 $180.39 $-162 $992
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -5,700 $40.82 $-232 $0
2294 97 National Retail Properties (NNN) Reit 0 Sold All -6,900 $51.72 $-356 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 54,890 Sold Some -14,880 $28.23 $-420 $1,549
408 32 Taubman Centers Inc (TCO) Reit 10,700 Sold Some -5,700 $74.20 $-422 $793
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 36,110 Sold Some -9,790 $43.22 $-423 $1,560
2215 20 Symantec Corp (SYMC) Infrastructure Software 80,880 Sold Some -21,930 $20.54 $-450 $1,661
2950 8 General Motors Co (GM) Automobiles 121,290 Sold Some -16,400 $28.30 $-464 $3,432
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 120,031 Sold Some -32,530 $18.01 $-585 $2,161
2783 9 Nrg Energy Inc (NRG) Power Generation 158,890 Sold Some -43,060 $14.99 $-645 $2,381
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 80,880 Sold Some -21,930 $29.66 $-650 $2,398
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -58,750 $12.52 $-735 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -211,130 $3.59 $-757 $0
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 350,885 Sold Some -95,100 $12.17 $-1,157 $4,270
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -61,800 $19.13 $-1,182 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 134,330 Sold Some -36,410 $34.78 $-1,266 $4,671
2664 113 Sl Green Realty Corp (SLG) Reit 92,900 Sold Some -12,900 $106.47 $-1,373 $9,891
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -37,640 $37.92 $-1,427 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 574,700 Sold Some -113,300 $16.90 $-1,914 $9,712
282 22 Equity One Inc (EQY) Reit 220,224 Sold Some -61,463 $32.18 $-1,977 $7,086
1029 4 Universal American Corp (UAM) Managed Care 93,590 Sold Some -279,650 $7.58 $-2,119 $709
393 29 Ddr Corp (DDR) Reit 17,300 Sold Some -125,400 $18.14 $-2,274 $313
101 6 Epr Properties (EPR) Reit 0 Sold All -30,300 $80.68 $-2,444 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -128,900 $21.35 $-2,752 $0
3055 131 Simon Property Group Inc (SPG) Reit 112,116 Sold Some -13,300 $216.90 $-2,884 $24,317
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -176,500 $16.80 $-2,965 $0
2814 122 Equity Residential (EQR) Reit 197,300 Sold Some -45,200 $68.88 $-3,113 $13,590
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -95,470 $33.31 $-3,180 $0
2632 111 American Campus Communities (ACC) Reit 0 Sold All -62,600 $52.87 $-3,309 $0
2851 123 General Growth Properties (GGP) Reit 430,000 Sold Some -124,300 $29.82 $-3,706 $12,822
2733 117 Host Hotels And Resorts Inc (HST) Reit 27,000 Sold Some -241,500 $16.21 $-3,914 $437
2967 127 Essex Property Trust Inc (ESS) Reit 49,079 Sold Some -18,700 $228.09 $-4,265 $11,194
2949 126 Boston Properties Inc (BXP) Reit 76,500 Sold Some -32,500 $131.90 $-4,286 $10,090
2908 125 Prologis Inc (PLD) Reit 237,057 Sold Some -116,366 $49.04 $-5,706 $11,625
61 4 Kilroy Realty Corp (KRC) Reit 2,300 Sold Some -117,000 $66.29 $-7,755 $152
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -90,900 $88.42 $-8,037 $0