$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTR | Sell | VENTAS INC COM | $151,362,000 | -9.8% | 2,642,488 | -3.2% | 3.66% | -9.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $122,294,000 | -8.6% | 3,796,763 | -3.1% | 2.95% | -7.7% |
| 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% |
| LHO | Sell | LASALLE HOTEL PROPERTY | $43,148,000 | +1.1% | 1,398,200 | -6.5% | 1.04% | +2.1% |
| PSA | Sell | PUBLIC STORAGE COM | $15,588,000 | -14.2% | 103,564 | -8.5% | 0.38% | -13.6% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $5,910,000 | -20.7% | 163,400 | -22.6% | 0.14% | -19.7% |
| 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% |
| 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% |
| 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% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,390,000 | -12.5% | 380,100 | -19.1% | 0.11% | -11.7% |
| UDR | Sell | UDR INC COM | $3,731,000 | -35.5% | 159,800 | -34.5% | 0.09% | -34.8% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $3,285,000 | -43.7% | 119,800 | -39.8% | 0.08% | -43.6% |
| 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% |
| 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% |
| 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% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $2,114,000 | -28.3% | 199,100 | -30.0% | 0.05% | -28.2% |
| VC | Sell | VISTEON CORP COM NEW | $1,978,000 | -17.7% | 24,150 | -23.9% | 0.05% | -15.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,819,000 | -30.0% | 23,800 | -31.6% | 0.04% | -29.0% |
| SKT | Sell | TANGER FACTORY OUTLET | $1,739,000 | -32.7% | 54,300 | -31.4% | 0.04% | -32.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $993,000 | -52.4% | 36,600 | -55.8% | 0.02% | -52.0% |
| TCOPRK | Sell | TAUBMAN CTRS INC PFD SER Kpfd | $914,000 | -15.5% | 45,900 | -5.2% | 0.02% | -15.4% |
| HCP | Sell | HCP INC COM | $759,000 | -66.4% | 20,900 | -62.1% | 0.02% | -66.7% |
| WRIPRFCL | Sell | WEINGARTEN RLTY INVS PFD F 1/1pfd | $222,000 | -43.9% | 9,803 | -40.0% | 0.01% | -44.4% |
| CUZPRBCL | Sell | COUSINS PPTYS INC PFD B 7.50pfd | $75,000 | -56.9% | 3,000 | -56.5% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $73,000 | -38.1% | 2,900 | -42.0% | 0.00% | -33.3% |
| 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.