$4.15 Billion is the total value of EII CAPITAL MANAGEMENT, INC.'s 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $497,993,000 | +3.1% | 3,272,824 | +0.4% | 12.02% | +4.0% |
| PLD | Sell | PROLOGIS INC COM | $305,744,000 | -3.9% | 8,274,540 | -2.1% | 7.38% | -3.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $281,607,000 | -8.2% | 5,429,086 | -5.2% | 6.80% | -7.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $225,735,000 | -8.4% | 2,249,030 | -2.5% | 5.45% | -7.6% |
| HCN | Sell | HEALTH CARE REIT INC COM | $210,702,000 | -17.0% | 3,933,200 | -3.4% | 5.09% | -16.3% |
| KRC | Buy | KILROY RLTY CORP | $210,410,000 | +24.5% | 4,193,100 | +23.9% | 5.08% | +25.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $197,065,000 | -1.2% | 1,373,179 | +1.7% | 4.76% | -0.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $191,701,000 | +9.1% | 3,013,219 | +9.5% | 4.63% | +10.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $185,313,000 | -6.5% | 9,532,559 | -15.0% | 4.48% | -5.7% |
| TCO | Sell | TAUBMAN CTRS INC | $179,365,000 | -8.1% | 2,806,081 | -3.2% | 4.33% | -7.3% |
| FRT | Buy | FEDERAL REALTY INVT TR | $168,026,000 | +15.2% | 1,656,900 | +15.2% | 4.06% | +16.2% |
| VNO | Buy | VORNADO RLTY TR | $161,722,000 | +54.5% | 1,821,400 | +46.2% | 3.90% | +55.9% |
| MAC | Buy | MACERICH CO COM | $158,338,000 | +15.4% | 2,688,700 | +10.6% | 3.82% | +16.5% |
| VTR | Sell | VENTAS INC COM | $151,362,000 | -9.8% | 2,642,488 | -3.2% | 3.66% | -9.0% |
| HOT | Buy | STARWOOD HOTELS AND RESORTS | $127,691,000 | +22.2% | 1,607,192 | +2.2% | 3.08% | +23.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $122,294,000 | -8.6% | 3,796,763 | -3.1% | 2.95% | -7.7% |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $102,736,000 | +20.6% | 2,208,900 | +21.5% | 2.48% | +21.7% |
| SLG | Sell | SL GREEN RLTY CORP COM | $96,408,000 | -14.6% | 1,043,600 | -17.9% | 2.33% | -13.8% |
| DDR | Sell | DDR CORP COM | $77,676,000 | -36.9% | 5,053,759 | -35.5% | 1.88% | -36.3% |
| BRE | Sell | BRE PROPERTIES INC CL A | $77,606,000 | +1.6% | 1,418,500 | -5.7% | 1.87% | +2.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $59,545,000 | +43.2% | 3,675,600 | +42.7% | 1.44% | +44.5% |
| LHO | Sell | LASALLE HOTEL PROPERTY | $43,148,000 | +1.1% | 1,398,200 | -6.5% | 1.04% | +2.1% |
| CLNY | Buy | COLONY FINL INC COM | $23,837,000 | +40.0% | 1,174,800 | +37.8% | 0.58% | +41.2% |
| PSA | Sell | PUBLIC STORAGE COM | $15,588,000 | -14.2% | 103,564 | -8.5% | 0.38% | -13.6% |
| HR | Buy | HEALTHCARE RLTY TR COM | $11,541,000 | +8.1% | 541,600 | +17.3% | 0.28% | +9.4% |
| BEE | Buy | STRATEGIC HOTELS AND RESORTS I | $11,006,000 | +30.1% | 1,164,700 | +19.5% | 0.27% | +31.7% |
| MAA | Buy | MID AMER APT COMM | $9,433,000 | +55.1% | 155,300 | +59.6% | 0.23% | +56.2% |
| LPT | Buy | LIBERTY PPTY TR | $8,142,000 | +28.7% | 240,400 | +35.3% | 0.20% | +30.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $5,910,000 | -20.7% | 163,400 | -22.6% | 0.14% | -19.7% |
| XLS | Buy | EXELIS INC COM | $5,781,000 | +36.0% | 303,300 | +12.1% | 0.14% | +37.3% |
| RYN | RAYONIER INC COM | $5,726,000 | -24.3% | 136,000 | 0.0% | 0.14% | -23.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS COM | $5,623,000 | +386.8% | 185,400 | +410.7% | 0.14% | +385.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $5,458,000 | -11.8% | 295,800 | -4.9% | 0.13% | -10.8% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $5,331,000 | -0.1% | 169,600 | -3.0% | 0.13% | +0.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $5,306,000 | +51.9% | 589,600 | +55.2% | 0.13% | +52.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $5,267,000 | -31.9% | 92,600 | -26.4% | 0.13% | -31.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,226,000 | -41.8% | 44,200 | -37.5% | 0.13% | -41.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $5,125,000 | +21.1% | 259,500 | +23.7% | 0.12% | +22.8% |
| NDZ | Buy | NORDION INC COM | $4,982,000 | +10.4% | 586,750 | +12.2% | 0.12% | +11.1% |
| TXT | Buy | TEXTRON INC | $4,970,000 | +65.1% | 135,200 | +24.0% | 0.12% | +66.7% |
| O | Sell | REALTY INCOME CORP COM | $4,890,000 | -17.1% | 131,000 | -11.7% | 0.12% | -16.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $4,645,000 | -29.2% | 295,100 | -30.7% | 0.11% | -28.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,579,000 | +37.1% | 344,300 | +19.0% | 0.11% | +38.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,390,000 | -12.5% | 380,100 | -19.1% | 0.11% | -11.7% |
| ELX | Buy | EMULEX CORP COM NEW | $4,086,000 | +3.8% | 570,650 | +12.5% | 0.10% | +5.3% |
| ARPI | AMERICAN RESIDENTIAL PPTY | $4,110,000 | -2.6% | 239,500 | 0.0% | 0.10% | -2.0% | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $3,874,000 | +27.4% | 235,800 | +42.7% | 0.09% | +28.8% |
| UDR | Sell | UDR INC COM | $3,731,000 | -35.5% | 159,800 | -34.5% | 0.09% | -34.8% |
| ARTC | Buy | ARTHROCARE CORP COM | $3,718,000 | +27.0% | 92,400 | +12.3% | 0.09% | +28.6% |
| BIO | Buy | BIO RAD LABS INC CL A | $3,677,000 | +16.9% | 29,750 | +11.2% | 0.09% | +18.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,582,000 | – | 110,400 | +100.0% | 0.09% | – |
| SP | New | SP PLUS CORP COM | $3,533,000 | – | 135,685 | +100.0% | 0.08% | – |
| 4107PS | Buy | MEADWESTVACO CORP COM | $3,366,000 | +7.4% | 91,150 | +11.6% | 0.08% | +8.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $3,285,000 | -43.7% | 119,800 | -39.8% | 0.08% | -43.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,285,000 | +410.9% | 50,400 | +492.9% | 0.08% | +426.7% |
| EGP | Buy | EASTGROUP PPTY INC COM | $3,030,000 | +3.8% | 52,300 | +6.1% | 0.07% | +4.3% |
| WOOF | Buy | VCA ANTECH INC COM | $2,937,000 | +28.0% | 93,650 | +12.1% | 0.07% | +29.1% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD CO | $2,895,000 | +48.1% | 105,463 | +11.5% | 0.07% | +48.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $2,916,000 | +16.6% | 188,600 | +12.2% | 0.07% | +16.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $2,829,000 | -2.3% | 109,750 | +11.9% | 0.07% | -1.4% |
| REG | Sell | REGENCY CTRS CORP COM | $2,750,000 | -30.0% | 59,400 | -26.8% | 0.07% | -29.8% |
| LM | Sell | LEGG MASON INC COM | $2,589,000 | +20.9% | 59,550 | -7.0% | 0.06% | +23.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,520,000 | +18.2% | 126,500 | +11.7% | 0.06% | +19.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,491,000 | -54.2% | 153,300 | -57.0% | 0.06% | -53.8% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $2,470,000 | -26.5% | 72,250 | -27.5% | 0.06% | -25.0% |
| PCH | POTLATCH CORP NEW COM | $2,446,000 | +5.2% | 58,600 | 0.0% | 0.06% | +5.4% | |
| WPX | Sell | WPX ENERGY INC COM | $2,363,000 | -4.2% | 115,950 | -9.5% | 0.06% | -3.4% |
| BCO | Sell | BRINKS CO COM | $2,301,000 | -5.8% | 67,400 | -21.9% | 0.06% | -3.4% |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,201,000 | -12.2% | 105,700 | 0.0% | 0.05% | -11.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,153,000 | -4.1% | 51,100 | +4.1% | 0.05% | -3.7% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW COM | $2,155,000 | +26.0% | 295,240 | +31.6% | 0.05% | +26.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $2,114,000 | -28.3% | 199,100 | -30.0% | 0.05% | -28.2% |
| CLNYPRA | Buy | COLONY FINL INC PFD SER A 8.pfd | $2,058,000 | -0.3% | 82,300 | +1.2% | 0.05% | +2.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,075,000 | +252.9% | 211,101 | +229.8% | 0.05% | +257.1% |
| VC | Sell | VISTEON CORP COM NEW | $1,978,000 | -17.7% | 24,150 | -23.9% | 0.05% | -15.8% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $1,897,000 | +9.1% | 118,200 | +11.9% | 0.05% | +9.5% |
| STAG | Buy | STAG INDL INC COM | $1,911,000 | +63.2% | 93,700 | +61.0% | 0.05% | +64.3% |
| QTM | New | QUANTUM CORP COM DSSG | $1,920,000 | – | 1,600,105 | +100.0% | 0.05% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,819,000 | -30.0% | 23,800 | -31.6% | 0.04% | -29.0% |
| R108 | New | ENERGIZER HLDGS INC COM | $1,808,000 | – | 16,700 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER FACTORY OUTLET | $1,739,000 | -32.7% | 54,300 | -31.4% | 0.04% | -32.3% |
| CPWR | Buy | COMPUWARE CORP COM | $1,689,000 | +12.1% | 150,700 | +11.9% | 0.04% | +13.9% |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpfd | $1,667,000 | -4.2% | 82,500 | 0.0% | 0.04% | -4.8% | |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,612,000 | -3.8% | 70,000 | 0.0% | 0.04% | -2.5% | |
| DDRPRJ | Buy | DDR CORP DEPSHS1/20 CLJpfd | $1,598,000 | +3.7% | 73,300 | +4.7% | 0.04% | +5.4% |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,598,000 | -1.2% | 75,400 | 0.0% | 0.04% | 0.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd | $1,599,000 | -2.4% | 63,700 | 0.0% | 0.04% | 0.0% | |
| PEBPRBCL | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,556,000 | -3.1% | 62,184 | 0.0% | 0.04% | 0.0% | |
| BREPRDCL | BRE PROPERTIES INC PFD D 6.75%pfd | $1,458,000 | +0.2% | 58,206 | 0.0% | 0.04% | 0.0% | |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,466,000 | -3.6% | 25,175 | 0.0% | 0.04% | -2.8% | |
| GGPPRA | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,465,000 | -8.0% | 72,700 | 0.0% | 0.04% | -7.9% | |
| OPRFCL | REALTY INCOME CORP PFD CL Fpfd | $1,319,000 | -1.3% | 55,132 | 0.0% | 0.03% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP | $1,315,000 | – | 64,700 | +100.0% | 0.03% | – |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,297,000 | -1.9% | 52,100 | 0.0% | 0.03% | -3.1% | |
| HTPRB | HERSHA HOSPITALITY TR PFD SERpfd | $1,294,000 | -0.6% | 51,078 | 0.0% | 0.03% | 0.0% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,281,000 | -6.3% | 53,700 | 0.0% | 0.03% | -6.1% | |
| STAGPRBCL | Buy | STAG INDL INC CUM PFD SER Bpfd | $1,185,000 | +8.6% | 56,900 | +14.7% | 0.03% | +11.5% |
| VNOPRK | VORNADO RLTY TR PFD SER Kpfd | $1,172,000 | -4.9% | 59,300 | 0.0% | 0.03% | -6.7% | |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $1,110,000 | +0.8% | 43,691 | 0.0% | 0.03% | +3.8% | |
| HPPPRBCL | HUDSON PAC PPTYS INC CUM PFD Bpfd | $1,075,000 | +1.8% | 41,000 | 0.0% | 0.03% | +4.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $993,000 | -52.4% | 36,600 | -55.8% | 0.02% | -52.0% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $972,000 | -0.5% | 16,600 | 0.0% | 0.02% | 0.0% | |
| REGPRGCL | REGENCY CTRS CORP PFD SER 7 6pfd | $931,000 | -6.2% | 46,600 | 0.0% | 0.02% | -8.3% | |
| TCOPRK | Sell | TAUBMAN CTRS INC PFD SER Kpfd | $914,000 | -15.5% | 45,900 | -5.2% | 0.02% | -15.4% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $889,000 | +0.7% | 38,200 | 0.0% | 0.02% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVS | $842,000 | – | 15,000 | +100.0% | 0.02% | – |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $779,000 | -4.9% | 32,800 | 0.0% | 0.02% | -5.0% | |
| HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $779,000 | -11.0% | 15,200 | 0.0% | 0.02% | -9.5% | |
| HCP | Sell | HCP INC COM | $759,000 | -66.4% | 20,900 | -62.1% | 0.02% | -66.7% |
| HCNPRJ | Buy | HEALTH CARE REIT INC PFD SER Jpfd | $642,000 | +24.7% | 28,200 | +26.9% | 0.02% | +33.3% |
| SIR | SELECT INCOME REIT COM SH BEN | $615,000 | +3.7% | 23,000 | 0.0% | 0.02% | +7.1% | |
| DREPRK | DUKE REALTY CORP PFD 1/10 Kpfd | $546,000 | -3.9% | 24,000 | 0.0% | 0.01% | -7.1% | |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTYS INC PFDpfd | $518,000 | +509.4% | 23,400 | +535.5% | 0.01% | +550.0% |
| KRCPRHCL | KILROY RLTY CORP PFD H 6.375%pfd | $477,000 | -5.9% | 23,200 | 0.0% | 0.01% | 0.0% | |
| BPO | BROOKFIELD OFFICE PPTYS INC CO | $462,000 | +0.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| EPRPRC | EPR PROPERTIES PFD C 5.75%pfd | $464,000 | -4.1% | 22,700 | 0.0% | 0.01% | -8.3% | |
| PSAPRTCL | PUBLIC STORAGE PFD T 1/1000THpfd | $397,000 | -6.1% | 18,800 | 0.0% | 0.01% | 0.0% | |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $411,000 | -7.4% | 18,900 | 0.0% | 0.01% | -9.1% | |
| PROLOGIS INC PFD SER Qpfd | $417,000 | -4.1% | 7,700 | 0.0% | 0.01% | 0.0% | ||
| LHOPRGCL | LASALLE HOTEL PPTYS PFD SBI Gpfd | $357,000 | -3.3% | 15,087 | 0.0% | 0.01% | 0.0% | |
| KIMPRICL | KIMCO RLTY CORP PFD I 6%pfd | $386,000 | -4.9% | 18,500 | 0.0% | 0.01% | -10.0% | |
| REGPRFCL | REGENCY CTRS CORP CUM RED PFDpfd | $315,000 | -6.8% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $314,000 | -1.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $313,000 | -4.6% | 16,300 | 0.0% | 0.01% | 0.0% | |
| KRGPRACL | KITE RLTY GROUP TR PERP PFD SEpfd | $328,000 | -1.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $350,000 | -1.4% | 14,300 | 0.0% | 0.01% | 0.0% | |
| KIMPRKCL | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $277,000 | -3.5% | 14,100 | 0.0% | 0.01% | 0.0% | |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpfd | $266,000 | -1.8% | 13,700 | 0.0% | 0.01% | 0.0% | |
| GRTPRG | GLIMCHER RLTY TR PFD G 8.125%pfd | $262,000 | 0.0% | 10,432 | 0.0% | 0.01% | 0.0% | |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $250,000 | -5.3% | 10,627 | 0.0% | 0.01% | 0.0% | |
| WRIPRFCL | Sell | WEINGARTEN RLTY INVS PFD F 1/1pfd | $222,000 | -43.9% | 9,803 | -40.0% | 0.01% | -44.4% |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $217,000 | -0.5% | 9,415 | 0.0% | 0.01% | 0.0% | |
| EQY | EQUITY ONE COM | $202,000 | +2.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PSBPRSCL | PS BUSINESS PKS INC CALIF DEPpfd | $166,000 | -4.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| KRCPRG | Buy | KILROY RLTY CORP PFD SER Gpfd | $164,000 | +13.9% | 7,500 | +25.0% | 0.00% | +33.3% |
| LHOPRHCL | LASALLE HOTEL PPTYS PFD H SHSpfd | $167,000 | 0.0% | 6,764 | 0.0% | 0.00% | 0.0% | |
| PSBPRVCL | PS BUSINESS PKS INC CALIF DEP1pfd | $161,000 | -5.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| 1745SC | DUKE REALTY CORP PFD 1/10 Lpfd | $131,000 | -5.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GRTPRI | GLIMCHER RLTY TR PFD-1 6.875%pfd | $125,000 | -7.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GRTPRH | GLIMCHER RLTY TR PFD-H 7.5%pfd | $143,000 | -6.5% | 6,200 | 0.0% | 0.00% | -25.0% | |
| SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $134,000 | -3.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| OPRECL | REALTY INCOME CORP PFD CL Epfd | $83,000 | -1.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpfd | $72,000 | -7.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CUZPRBCL | Sell | COUSINS PPTYS INC PFD B 7.50pfd | $75,000 | -56.9% | 3,000 | -56.5% | 0.00% | -50.0% |
| PSAPRVCL | PUBLIC STORAGE DEP1/1000THPFDpfd | $68,000 | -8.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHSPPRACL | CHESAPEAKE LODGING TR 7.75% PFpfd | $66,000 | -1.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $73,000 | -38.1% | 2,900 | -42.0% | 0.00% | -33.3% |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $84,000 | -3.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AREPRECL | ALEXANDRIA REAL ESTATE EQ INCpfd | $78,000 | -9.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DREPRJ | DUKE REALTY CORP PFD 1/10 SEpfd | $82,000 | -4.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | PUBLIC STORAGE PFD 1/1000 Xpfd | $23,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NNNPRECL | New | NATIONAL RETAIL PPTYS INC DEPpfd | $61,000 | – | 3,200 | +100.0% | 0.00% | – |
| EPRPRE | EPR PROPERTIES PFD E 9%pfd | $34,000 | -2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VNOPRL | VORNADO RLTY TR PFD SER L 5.40pfd | $47,000 | -6.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $59,000 | -3.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EXL | EXCEL TRUST INC | $48,000 | -4.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| INNPRACL | SUMMIT HOTEL PPTYS INC PFD-Apfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFSPRCCL | SAUL CTRS INC DEP 1/100 PFDpfd | $40,000 | -4.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DLRPRECL | Exit | DIGITAL RLTY TR INC PFD-Epfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BXPPRB | Exit | BOSTON PROPERTIES INC DEP 1/10pfd | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NLYPRD | Exit | ANNALY CAP MGMT INC PFD SER Dpfd | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DLRPRG | Exit | DIGITAL RLTY TR INC PFD SER Gpfd | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -14,200 | -100.0% | -0.02% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC COM | $0 | – | -33,257 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -74,300 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -95,915 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -26,450 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -83,880 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP. Inc. | $0 | – | -147,750 | -100.0% | -0.06% | – |
| STAN | Exit | STANDARD PARKING CORP COM | $0 | – | -108,515 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -162,200 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,040,459 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EII Realty Securities, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 34 | Q3 2021 | 12.6% |
| EQUITY RESIDENTIAL SH BEN IN | 34 | Q3 2021 | 7.7% |
| ESSEX PPTY TR INC COM | 34 | Q3 2021 | 6.3% |
| BOSTON PROPERTIES INC COM | 34 | Q3 2021 | 7.4% |
| VENTAS INC COM | 34 | Q3 2021 | 5.1% |
| HOST HOTELS & RESORTS INC COM | 34 | Q3 2021 | 5.2% |
| FEDERAL REALTY INVT TR | 34 | Q3 2021 | 4.2% |
| PUBLIC STORAGE COM | 34 | Q3 2021 | 2.8% |
| AVALONBAY CMNTYS INC COM | 34 | Q3 2021 | 2.8% |
| MACERICH CO COM | 34 | Q3 2021 | 3.8% |
View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KILROY REALTY CORP | February 13, 2015 | 600 | 0.0% |
| MAGUIRE PROPERTIES INCSold out | July 07, 2009 | 0 | 0.0% |
| SUN COMMUNITIES INC | January 16, 2004 | ? | ? |
| NATIONWIDE HEALTH PROPERTIES INC | September 11, 2003 | ? | ? |
| BRE PROPERTIES INC /MD/ | August 11, 2003 | ? | ? |
| LA QUINTA CORP | August 11, 2003 | ? | ? |
| CENTERPOINT PROPERTIES TRUST | May 08, 2003 | ? | ? |
| MACERICH CO | May 08, 2003 | ? | ? |
| VORNADO REALTY TRUST | May 08, 2003 | ? | ? |
| MERISTAR HOSPITALITY CORP | March 10, 2003 | ? | ? |
View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-29 |
View EII CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.