EII CAPITAL Overview

Eii Capital Management Inc. is an investment advisor that manages 1.8 BN dollars in regulatory AUM and has 44 employees, of which 27 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 328MM in positions, representing 18% of the manager's regulatory AUM.

EII CAPITAL StockAlpha

+1.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EII CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPG 5.21% Financials -10.43% -1.31% 0 12%
HCN 4.02% Financials -11.55% -0.99% 0 13%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

EII CAPITAL Founders and Key Employees

Name Title In Position Since
Christian A. Lange Chief Executive Officer Of Eii Capital Management, Inc. March-1983
Michael J. Meagher Managing Director & Chief Compliance Officer Of Eii Capital Management, Inc. And Eii Mfm Llc May-2004
Robert D. Lange President & Chief Operating Officer Of Eii Capital Management, Inc. December-2009
Laurie R. Morison Treasurer & Chief Financial Officer Of Eii Capital Management, Inc. May-2011
John S. Mackintosh Manager Of Eii Mfm Llc March-2013
Scott B. Prizer Manager Of Eii Mfm Llc March-2013

EII CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

EII CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


EII generally manages clients’ and proprietary offshore funds’ portfolios utilizing real
estate investment strategies. The Firm identifies investments through research-driven
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fundamental analysis. Generally, the Firm is benchmark agnostic as its investment decision-making process tends to review all real estate and any other holdings equally and will look to benchmarks as a barometer for investment risk control management.


Investment Methodology and Strategy

Research Process and Portfolio Construction

The Firm employs a top-down and bottom-up approach in its investment analysis. Investment Teams consisting of portfolio managers and research analysts, located in our New York, London and Singapore research offices, incorporate both qualitative and quantitative inputs and integrate a top-down macro perspective with bottom-up fundamenta...
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EII CAPITAL Portfolio Concentration

EII CAPITAL Location

640 FIFTH AVENUE 8TH FLR
NEW YORK, New York
UNITED STATES, 10019

EII CAPITAL Contact Information

Phone Number: 212-735-9500
Fax Number: 212-735-9550
Website:

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