$4.7 Billion is the total value of EII CAPITAL MANAGEMENT, INC.'s 165 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $587,936,000 | +18.1% | 3,584,974 | +9.5% | 12.52% | +4.1% |
| PLD | Buy | PROLOGIS INC COM | $372,751,000 | +21.9% | 9,129,340 | +10.3% | 7.94% | +7.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $345,523,000 | +53.1% | 3,016,880 | +34.1% | 7.36% | +35.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $269,908,000 | -4.2% | 4,654,386 | -14.3% | 5.75% | -15.5% |
| VNO | Buy | VORNADO RLTY TR | $264,387,000 | +63.5% | 2,682,500 | +47.3% | 5.63% | +44.2% |
| ESS | Buy | ESSEX PPTY TR INC COM | $246,569,000 | +25.1% | 1,449,979 | +5.6% | 5.25% | +10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $233,271,000 | +21.7% | 3,214,869 | +6.7% | 4.97% | +7.3% |
| HCN | Sell | HEALTH CARE REIT INC COM | $211,574,000 | +0.4% | 3,549,900 | -9.7% | 4.50% | -11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $208,317,000 | +12.4% | 10,292,359 | +8.0% | 4.44% | -0.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $196,051,000 | +16.7% | 1,708,950 | +3.1% | 4.18% | +2.9% |
| TCO | Sell | TAUBMAN CTRS INC | $181,660,000 | +1.3% | 2,566,181 | -8.5% | 3.87% | -10.7% |
| KRC | Sell | KILROY RLTY CORP | $177,023,000 | -15.9% | 3,021,900 | -27.9% | 3.77% | -25.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $148,820,000 | +21.7% | 3,984,463 | +4.9% | 3.17% | +7.3% |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $147,489,000 | +43.6% | 3,508,300 | +58.8% | 3.14% | +26.6% |
| MAC | Sell | MACERICH CO COM | $144,319,000 | -8.9% | 2,315,400 | -13.9% | 3.07% | -19.6% |
| HOT | Buy | STARWOOD HOTELS AND RESORTS | $135,029,000 | +5.7% | 1,696,342 | +5.5% | 2.88% | -6.7% |
| VTR | Sell | VENTAS INC COM | $120,170,000 | -20.6% | 1,983,988 | -24.9% | 2.56% | -30.0% |
| LHO | Buy | LASALLE HOTEL PROPERTY | $108,871,000 | +152.3% | 3,477,200 | +148.7% | 2.32% | +122.5% |
| SLG | Sell | SL GREEN RLTY CORP COM | $91,534,000 | -5.1% | 909,700 | -12.8% | 1.95% | -16.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $89,636,000 | +50.5% | 5,364,200 | +45.9% | 1.91% | +32.8% |
| BRE | Sell | BRE PROPERTIES INC CL A | $53,576,000 | -31.0% | 853,400 | -39.8% | 1.14% | -39.1% |
| CLNY | Sell | COLONY FINL INC COM | $25,741,000 | +8.0% | 1,172,700 | -0.2% | 0.55% | -4.9% |
| PSA | Sell | PUBLIC STORAGE COM | $17,011,000 | +9.1% | 100,964 | -2.5% | 0.36% | -3.7% |
| HR | Buy | HEALTHCARE RLTY TR COM | $15,881,000 | +37.6% | 657,600 | +21.4% | 0.34% | +21.1% |
| EQY | Buy | EQUITY ONE COM | $14,184,000 | +6921.8% | 634,900 | +6954.4% | 0.30% | +5940.0% |
| BEE | Sell | STRATEGIC HOTELS AND RESORTS I | $11,097,000 | +0.8% | 1,089,000 | -6.5% | 0.24% | -11.3% |
| MAA | Sell | MID AMER APT COMM | $10,336,000 | +9.6% | 151,400 | -2.5% | 0.22% | -3.5% |
| LPT | Buy | LIBERTY PPTY TR | $9,739,000 | +19.6% | 263,500 | +9.6% | 0.21% | +5.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $7,919,000 | +48.5% | 234,700 | +38.4% | 0.17% | +31.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $6,662,000 | +43.4% | 408,700 | +38.5% | 0.14% | +26.8% |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $6,111,000 | +12.0% | 295,800 | 0.0% | 0.13% | -1.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $5,883,000 | +12.6% | 44,800 | +1.4% | 0.12% | -0.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $5,738,000 | -2.9% | 149,400 | -8.6% | 0.12% | -14.7% |
| EGP | Buy | EASTGROUP PPTY INC COM | $5,373,000 | +77.3% | 85,400 | +63.3% | 0.11% | +56.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $5,352,000 | +4.4% | 244,600 | -5.7% | 0.11% | -8.1% |
| TXT | Sell | TEXTRON INC | $5,202,000 | +4.7% | 132,400 | -2.1% | 0.11% | -7.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $4,916,000 | -7.4% | 529,700 | -10.2% | 0.10% | -18.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $4,714,000 | -10.5% | 70,000 | -24.4% | 0.10% | -21.3% |
| O | Sell | REALTY INCOME CORP COM | $4,662,000 | -4.7% | 114,100 | -12.9% | 0.10% | -16.1% |
| GGP | New | GENERAL GROWTH PPTYS | $4,464,000 | – | 202,900 | +100.0% | 0.10% | – |
| ARTC | Sell | ARTHROCARE CORP COM | $4,361,000 | +17.3% | 90,500 | -2.1% | 0.09% | +3.3% |
| XLS | Sell | EXELIS INC COM | $4,300,000 | -25.6% | 226,200 | -25.4% | 0.09% | -34.3% |
| ARPI | AMERICAN RESIDENTIAL PPTY | $4,306,000 | +4.8% | 239,500 | 0.0% | 0.09% | -7.1% | |
| RYN | Sell | RAYONIER INC COM | $4,256,000 | -25.7% | 92,700 | -31.8% | 0.09% | -34.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $4,251,000 | -7.2% | 337,100 | -2.1% | 0.09% | -18.0% |
| ELX | Sell | EMULEX CORP COM NEW | $4,129,000 | +1.1% | 558,750 | -2.1% | 0.09% | -11.1% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $3,894,000 | +115.4% | 38,650 | +131.4% | 0.08% | +88.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,804,000 | +6.2% | 121,000 | +9.6% | 0.08% | -5.8% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $3,787,000 | -2.2% | 230,900 | -2.1% | 0.08% | -13.8% |
| BIO | Sell | BIO RAD LABS INC CL A | $3,735,000 | +1.6% | 29,150 | -2.0% | 0.08% | -10.1% |
| SYMC | New | SYMANTEC CORP | $3,580,000 | – | 179,250 | +100.0% | 0.08% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,548,000 | +8.0% | 48,300 | -4.2% | 0.08% | -3.8% |
| SP | Sell | SP PLUS CORP COM | $3,491,000 | -1.2% | 132,885 | -2.1% | 0.07% | -12.9% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $3,359,000 | -0.2% | 89,250 | -2.1% | 0.07% | -11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $3,330,000 | +14.2% | 184,700 | -2.1% | 0.07% | +1.4% |
| EDR | New | EDUCATION REALTY TRUST INC | $3,258,000 | – | 330,100 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES | $3,191,000 | – | 138,300 | +100.0% | 0.07% | – |
| AKR | New | ACADIA REALTY TRUST | $3,102,000 | – | 117,600 | +100.0% | 0.07% | – |
| WOOF | Sell | VCA ANTECH INC COM | $2,954,000 | +0.6% | 91,650 | -2.1% | 0.06% | -11.3% |
| UDR | Sell | UDR INC COM | $2,844,000 | -23.8% | 110,100 | -31.1% | 0.06% | -32.2% |
| LM | Sell | LEGG MASON INC COM | $2,861,000 | +10.5% | 58,350 | -2.0% | 0.06% | -3.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM | $2,816,000 | -0.5% | 107,450 | -2.1% | 0.06% | -11.8% |
| REG | Sell | REGENCY CTRS CORP COM | $2,757,000 | +0.3% | 54,000 | -9.1% | 0.06% | -10.6% |
| TCOPRJ | Buy | TAUBMAN CTRS INC PFD-Jpfd | $2,725,000 | +23.8% | 115,128 | +8.9% | 0.06% | +9.4% |
| NDZ | Sell | NORDION INC COM | $2,731,000 | -45.2% | 237,050 | -59.6% | 0.06% | -51.7% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $2,643,000 | -19.5% | 88,100 | -26.5% | 0.06% | -29.1% |
| HCP | Buy | HCP INC COM | $2,618,000 | +244.9% | 67,500 | +223.0% | 0.06% | +211.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $2,562,000 | +1.7% | 123,900 | -2.1% | 0.06% | -9.8% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD CO | $2,519,000 | -13.0% | 87,313 | -17.2% | 0.05% | -22.9% |
| KRCPRHCL | Buy | KILROY RLTY CORP PFD H 6.375%pfd | $2,490,000 | +422.0% | 107,000 | +361.2% | 0.05% | +341.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS COM | $2,437,000 | -56.7% | 71,000 | -61.7% | 0.05% | -61.8% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW COM | $2,403,000 | +11.5% | 339,890 | +15.1% | 0.05% | -1.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,358,000 | +9.5% | 48,600 | -4.9% | 0.05% | -3.8% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $2,349,000 | -4.9% | 70,750 | -2.1% | 0.05% | -16.7% |
| WPX | Buy | WPX ENERGY INC COM | $2,302,000 | -2.6% | 127,650 | +10.1% | 0.05% | -14.0% |
| PCH | POTLATCH CORP NEW COM | $2,267,000 | -7.3% | 58,600 | 0.0% | 0.05% | -18.6% | |
| STAG | STAG INDL INC COM | $2,258,000 | +18.2% | 93,700 | 0.0% | 0.05% | +4.3% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,256,000 | +8.7% | 205,501 | -2.7% | 0.05% | -4.0% |
| PSBPRTCL | Buy | PS BUSINESS PKS INC CALIF DEPpfd | $2,261,000 | +35.6% | 100,500 | +21.8% | 0.05% | +20.0% |
| CLNYPRA | Buy | COLONY FINL INC PFD SER A 8.pfd | $2,147,000 | +4.3% | 82,800 | +0.6% | 0.05% | -8.0% |
| VC | Sell | VISTEON CORP COM NEW | $2,092,000 | +5.8% | 23,650 | -2.1% | 0.04% | -6.2% |
| PSAPRYCL | New | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,073,000 | – | 83,000 | +100.0% | 0.04% | – |
| PSB | PS BUSINESS PKS INC CALIF COM | $1,990,000 | +9.4% | 23,800 | 0.0% | 0.04% | -4.5% | |
| EPRPRFCL | Buy | EPR PROPERTIES PFD SER F 6.625pfd | $1,989,000 | +24.5% | 83,553 | +10.8% | 0.04% | +7.7% |
| QTM | Sell | QUANTUM CORP COM DSSG | $1,912,000 | -0.4% | 1,566,805 | -2.1% | 0.04% | -10.9% |
| STAGPRBCL | Buy | STAG INDL INC CUM PFD SER Bpfd | $1,918,000 | +61.9% | 84,300 | +48.2% | 0.04% | +41.4% |
| BCO | Sell | BRINKS CO COM | $1,884,000 | -18.1% | 66,000 | -2.1% | 0.04% | -28.6% |
| HPPPRBCL | Buy | HUDSON PAC PPTYS INC CUM PFD Bpfd | $1,862,000 | +73.2% | 71,000 | +73.2% | 0.04% | +53.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $1,843,000 | -12.8% | 195,000 | -2.1% | 0.04% | -23.5% |
| ORIT | Sell | ORITANI FINL CORP DEL COM | $1,829,000 | -3.6% | 115,700 | -2.1% | 0.04% | -15.2% |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $1,764,000 | +10.4% | 73,300 | 0.0% | 0.04% | -2.6% | |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $1,786,000 | – | 131,900 | +100.0% | 0.04% | – |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,726,000 | +7.1% | 70,000 | 0.0% | 0.04% | -5.1% | |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd | $1,755,000 | +9.8% | 65,321 | +2.5% | 0.04% | -5.1% |
| PEBPRBCL | Buy | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,633,000 | +4.9% | 63,184 | +1.6% | 0.04% | -7.9% |
| CPWR | Sell | COMPUWARE CORP COM | $1,550,000 | -8.2% | 147,600 | -2.1% | 0.03% | -19.5% |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,492,000 | +1.8% | 25,175 | 0.0% | 0.03% | -8.6% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,437,000 | -67.3% | 122,300 | -67.8% | 0.03% | -70.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,477,000 | -40.7% | 88,800 | -42.1% | 0.03% | -48.3% |
| GGPPRA | Sell | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,413,000 | -3.5% | 60,800 | -16.4% | 0.03% | -14.3% |
| HTPRB | Buy | HERSHA HOSPITALITY TR PFD SERpfd | $1,353,000 | +4.6% | 53,178 | +4.1% | 0.03% | -6.5% |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,360,000 | +6.2% | 53,700 | 0.0% | 0.03% | -6.5% | |
| PSBPRR | New | PS BUSINESS PKS INC CALIF DEPpfd | $1,369,000 | – | 54,000 | +100.0% | 0.03% | – |
| STAGPRACL | New | STAG INDL INC 9% CUM REDEEMABLpfd | $1,345,000 | – | 50,000 | +100.0% | 0.03% | – |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,321,000 | +1.9% | 52,100 | 0.0% | 0.03% | -9.7% | |
| TCOPRK | Buy | TAUBMAN CTRS INC PFD SER Kpfd | $1,318,000 | +44.2% | 57,900 | +26.1% | 0.03% | +27.3% |
| REGPRGCL | Buy | REGENCY CTRS CORP PFD SER 7 6pfd | $1,291,000 | +38.7% | 59,100 | +26.8% | 0.03% | +22.7% |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $1,120,000 | +0.9% | 43,691 | 0.0% | 0.02% | -11.1% | |
| HT | New | HERSHA HOSPITALITY TRUST | $1,117,000 | – | 191,600 | +100.0% | 0.02% | – |
| OPRFCL | Sell | REALTY INCOME CORP PFD CL Fpfd | $1,081,000 | -18.0% | 42,932 | -22.1% | 0.02% | -28.1% |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTYS INC PFDpfd | $1,052,000 | +103.1% | 43,400 | +85.5% | 0.02% | +69.2% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,000,000 | +2.9% | 16,600 | 0.0% | 0.02% | -8.7% | |
| LHOPRI | Buy | LASALLE HOTEL PPTYS PFD SER Ipfd | $955,000 | +1518.6% | 42,900 | +1379.3% | 0.02% | +1900.0% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $913,000 | +2.7% | 38,200 | 0.0% | 0.02% | -9.5% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $824,000 | +5.8% | 32,800 | 0.0% | 0.02% | -5.3% | |
| DDR | Sell | DDR CORP COM | $868,000 | -98.9% | 52,700 | -99.0% | 0.02% | -99.0% |
| HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $844,000 | +8.3% | 15,200 | 0.0% | 0.02% | -5.3% | |
| PSBPRUCL | Buy | PS BUSINESS PKS INC CALIF S R1pfd | $824,000 | +163.3% | 38,500 | +136.2% | 0.02% | +125.0% |
| SLGPRI | New | SL GREEN RLTY CORP PFD SER Ipfd | $704,000 | – | 30,000 | +100.0% | 0.02% | – |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpfd | $702,000 | -40.1% | 32,300 | -45.5% | 0.02% | -46.4% |
| HCNPRJ | HEALTH CARE REIT INC PFD SER Jpfd | $694,000 | +8.1% | 28,200 | 0.0% | 0.02% | -6.2% | |
| SIR | SELECT INCOME REIT COM SH BEN | $696,000 | +13.2% | 23,000 | 0.0% | 0.02% | 0.0% | |
| OFCPRL | Buy | CORPORATE OFFICE PPTYS TR PFDpfd | $654,000 | +161.6% | 25,714 | +142.0% | 0.01% | +133.3% |
| REGPRFCL | Buy | REGENCY CTRS CORP CUM RED PFDpfd | $657,000 | +108.6% | 27,600 | +90.3% | 0.01% | +75.0% |
| NNNPRECL | Buy | NATIONAL RETAIL PPTYS INC DEPpfd | $570,000 | +834.4% | 27,200 | +750.0% | 0.01% | +1100.0% |
| DREPRK | DUKE REALTY CORP PFD 1/10 Kpfd | $581,000 | +6.4% | 24,000 | 0.0% | 0.01% | -7.7% | |
| EPRPRC | EPR PROPERTIES PFD C 5.75%pfd | $488,000 | +5.2% | 22,700 | 0.0% | 0.01% | -9.1% | |
| PROLOGIS INC PFD SER Qpfd | $442,000 | +6.0% | 7,700 | 0.0% | 0.01% | -10.0% | ||
| PSAPRTCL | Sell | PUBLIC STORAGE PFD T 1/1000THpfd | $422,000 | +6.3% | 18,250 | -2.9% | 0.01% | -10.0% |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $437,000 | +6.3% | 18,900 | 0.0% | 0.01% | -10.0% | |
| LHOPRGCL | LASALLE HOTEL PPTYS PFD SBI Gpfd | $378,000 | +5.9% | 15,087 | 0.0% | 0.01% | -11.1% | |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $361,000 | +3.1% | 14,300 | 0.0% | 0.01% | 0.0% | |
| KRGPRACL | KITE RLTY GROUP TR PERP PFD SEpfd | $333,000 | +1.5% | 13,000 | 0.0% | 0.01% | -12.5% | |
| CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $321,000 | +2.2% | 12,500 | 0.0% | 0.01% | -12.5% | |
| KIMPRICL | Sell | KIMCO RLTY CORP PFD I 6%pfd | $306,000 | -20.7% | 13,500 | -27.0% | 0.01% | -22.2% |
| GRTPRG | GLIMCHER RLTY TR PFD G 8.125%pfd | $263,000 | +0.4% | 10,432 | 0.0% | 0.01% | 0.0% | |
| ELSPRCCL | Buy | EQUITY LIFESTYLE PPTYS INC C 6pfd | $268,000 | +23.5% | 11,015 | +17.0% | 0.01% | +20.0% |
| EXLPRB | New | EXCEL TR INC PFD-Bpfd | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BROOKFIELD PPTY PARTNERS L P U | $237,000 | – | 12,679 | +100.0% | 0.01% | – | |
| PSBPRSCL | PS BUSINESS PKS INC CALIF DEPpfd | $183,000 | +10.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| LHOPRHCL | LASALLE HOTEL PPTYS PFD H SHSpfd | $175,000 | +4.8% | 6,764 | 0.0% | 0.00% | 0.0% | |
| WRIPRFCL | Sell | WEINGARTEN RLTY INVS PFD F 1/1pfd | $168,000 | -24.3% | 6,803 | -30.6% | 0.00% | -20.0% |
| KRCPRG | Buy | KILROY RLTY CORP PFD SER Gpfd | $194,000 | +18.3% | 7,900 | +5.3% | 0.00% | 0.0% |
| GRTPRH | GLIMCHER RLTY TR PFD-H 7.5%pfd | $155,000 | +8.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $143,000 | +6.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| GRTPRI | GLIMCHER RLTY TR PFD-1 6.875%pfd | $137,000 | +9.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AREPRECL | ALEXANDRIA REAL ESTATE EQ INCpfd | $91,000 | +16.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CUZPRBCL | COUSINS PPTYS INC PFD B 7.50pfd | $76,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $91,000 | +8.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OPRECL | REALTY INCOME CORP PFD CL Epfd | $85,000 | +2.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | Sell | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $107,000 | -61.4% | 5,000 | -64.5% | 0.00% | -71.4% |
| DREPRJ | DUKE REALTY CORP PFD 1/10 SEpfd | $86,000 | +4.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PSAPRVCL | PUBLIC STORAGE DEP1/1000THPFDpfd | $75,000 | +10.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpfd | $80,000 | +11.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| 1745SC | Sell | DUKE REALTY CORP PFD 1/10 Lpfd | $92,000 | -29.8% | 3,800 | -34.5% | 0.00% | -33.3% |
| CHSP | CHESAPEAKE LODGING TRUST | $75,000 | +2.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BFSPRCCL | SAUL CTRS INC DEP 1/100 PFDpfd | $43,000 | +7.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PEBPRC | New | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPRPRE | EPR PROPERTIES PFD E 9%pfd | $37,000 | +8.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DDRPRK | New | DDR CORP DEP 1/20TH CL Kpfd | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXL | EXCEL TRUST INC | $53,000 | +10.4% | 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% | |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEW CVpfd | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHSPPRACL | CHESAPEAKE LODGING TR 7.75% PFpfd | $70,000 | +6.1% | 2,700 | 0.0% | 0.00% | -50.0% | |
| VNOPRL | VORNADO RLTY TR PFD SER L 5.40pfd | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | Exit | PUBLIC STORAGE PFD 1/1000 Xpfd | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PSBPRVCL | Exit | PS BUSINESS PKS INC CALIF DEP1pfd | $0 | – | -8,400 | -100.0% | -0.00% | – |
| KIMPRJCL | Exit | KIMCO RLTY CORP DEP 1/1000 PFDpfd | $0 | – | -13,700 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC CO | $0 | – | -24,000 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -36,600 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP | $0 | – | -64,700 | -100.0% | -0.03% | – |
| BREPRDCL | Exit | BRE PROPERTIES INC PFD D 6.75%pfd | $0 | – | -58,206 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -54,300 | -100.0% | -0.04% | – |
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 2014-05-14
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.