EII CAPITAL MANAGEMENT, INC. - Q4 2013 holdings

$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 100.0% .

 Value Shares↓ Weighting
DLRPRECL ExitDIGITAL RLTY TR INC PFD-Epfd$0-2,000
-100.0%
-0.00%
BXPPRB ExitBOSTON PROPERTIES INC DEP 1/10pfd$0-3,800
-100.0%
-0.00%
NLYPRD ExitANNALY CAP MGMT INC PFD SER Dpfd$0-3,100
-100.0%
-0.00%
DLRPRG ExitDIGITAL RLTY TR INC PFD SER Gpfd$0-4,300
-100.0%
-0.00%
EPR ExitEPR PROPERTIES$0-14,200
-100.0%
-0.02%
OABC ExitOMNIAMERICAN BANCORP INC COM$0-33,257
-100.0%
-0.02%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-74,300
-100.0%
-0.03%
PPS ExitPOST PPTYS INC$0-29,300
-100.0%
-0.03%
LAYN ExitLAYNE CHRISTENSEN CO COM$0-95,915
-100.0%
-0.05%
DST ExitDST SYS INC DEL COM$0-26,450
-100.0%
-0.05%
PRGS ExitPROGRESS SOFTWARE CORP COM$0-83,880
-100.0%
-0.05%
EZPW ExitEZCORP. Inc.$0-147,750
-100.0%
-0.06%
STAN ExitSTANDARD PARKING CORP COM$0-108,515
-100.0%
-0.07%
GGP ExitGENERAL GROWTH PPTYS$0-162,200
-100.0%
-0.08%
DEI ExitDOUGLAS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM34Q3 202112.6%
EQUITY RESIDENTIAL SH BEN IN34Q3 20217.7%
ESSEX PPTY TR INC COM34Q3 20216.3%
BOSTON PROPERTIES INC COM34Q3 20217.4%
VENTAS INC COM34Q3 20215.1%
HOST HOTELS & RESORTS INC COM34Q3 20215.2%
FEDERAL REALTY INVT TR34Q3 20214.2%
PUBLIC STORAGE COM34Q3 20212.8%
AVALONBAY CMNTYS INC COM34Q3 20212.8%
MACERICH CO COM34Q3 20213.8%

View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
EII CAPITAL MANAGEMENT, INC. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KILROY REALTY CORPFebruary 13, 20156000.0%
MAGUIRE PROPERTIES INCSold outJuly 07, 200900.0%
SUN COMMUNITIES INCJanuary 16, 2004? ?
NATIONWIDE HEALTH PROPERTIES INCSeptember 11, 2003? ?
BRE PROPERTIES INC /MD/August 11, 2003? ?
LA QUINTA CORPAugust 11, 2003? ?
CENTERPOINT PROPERTIES TRUSTMay 08, 2003? ?
MACERICH COMay 08, 2003? ?
VORNADO REALTY TRUSTMay 08, 2003? ?
MERISTAR HOSPITALITY CORPMarch 10, 2003? ?

View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-18
13F-HR2021-07-23
13F-HR2021-04-29
13F-HR2021-02-03
13F-HR2020-10-22
13F-HR2020-07-22
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-29

View EII CAPITAL MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4148388000.0 != 4141388000.0)

Export EII CAPITAL MANAGEMENT, INC.'s holdings