$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 | 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.