$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 15.2% .
| 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% |
| 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% |
| 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% |
| HOT | Buy | STARWOOD HOTELS AND RESORTS | $127,691,000 | +22.2% | 1,607,192 | +2.2% | 3.08% | +23.4% |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $102,736,000 | +20.6% | 2,208,900 | +21.5% | 2.48% | +21.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $59,545,000 | +43.2% | 3,675,600 | +42.7% | 1.44% | +44.5% |
| CLNY | Buy | COLONY FINL INC COM | $23,837,000 | +40.0% | 1,174,800 | +37.8% | 0.58% | +41.2% |
| 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% |
| XLS | Buy | EXELIS INC COM | $5,781,000 | +36.0% | 303,300 | +12.1% | 0.14% | +37.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS COM | $5,623,000 | +386.8% | 185,400 | +410.7% | 0.14% | +385.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $5,306,000 | +51.9% | 589,600 | +55.2% | 0.13% | +52.4% |
| 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% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,579,000 | +37.1% | 344,300 | +19.0% | 0.11% | +38.8% |
| ELX | Buy | EMULEX CORP COM NEW | $4,086,000 | +3.8% | 570,650 | +12.5% | 0.10% | +5.3% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $3,874,000 | +27.4% | 235,800 | +42.7% | 0.09% | +28.8% |
| 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% |
| 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% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,520,000 | +18.2% | 126,500 | +11.7% | 0.06% | +19.6% |
| 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% |
| 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% |
| 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% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $1,808,000 | – | 16,700 | +100.0% | 0.04% | – |
| CPWR | Buy | COMPUWARE CORP COM | $1,689,000 | +12.1% | 150,700 | +11.9% | 0.04% | +13.9% |
| DDRPRJ | Buy | DDR CORP DEPSHS1/20 CLJpfd | $1,598,000 | +3.7% | 73,300 | +4.7% | 0.04% | +5.4% |
| BRX | New | BRIXMOR PROPERTY GROUP | $1,315,000 | – | 64,700 | +100.0% | 0.03% | – |
| STAGPRBCL | Buy | STAG INDL INC CUM PFD SER Bpfd | $1,185,000 | +8.6% | 56,900 | +14.7% | 0.03% | +11.5% |
| NHI | New | NATIONAL HEALTH INVS | $842,000 | – | 15,000 | +100.0% | 0.02% | – |
| HCNPRJ | Buy | HEALTH CARE REIT INC PFD SER Jpfd | $642,000 | +24.7% | 28,200 | +26.9% | 0.02% | +33.3% |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTYS INC PFDpfd | $518,000 | +509.4% | 23,400 | +535.5% | 0.01% | +550.0% |
| KRCPRG | Buy | KILROY RLTY CORP PFD SER Gpfd | $164,000 | +13.9% | 7,500 | +25.0% | 0.00% | +33.3% |
| NNNPRECL | New | NATIONAL RETAIL PPTYS INC DEPpfd | $61,000 | – | 3,200 | +100.0% | 0.00% | – |
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.