$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GENERAL GROWTH PPTYS | $4,464,000 | – | 202,900 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP | $3,580,000 | – | 179,250 | +100.0% | 0.08% | – |
| 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% | – |
| PSAPRYCL | New | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,073,000 | – | 83,000 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $1,786,000 | – | 131,900 | +100.0% | 0.04% | – |
| 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% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $1,117,000 | – | 191,600 | +100.0% | 0.02% | – |
| SLGPRI | New | SL GREEN RLTY CORP PFD SER Ipfd | $704,000 | – | 30,000 | +100.0% | 0.02% | – |
| 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% | – | |
| PEBPRC | New | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| DDRPRK | New | DDR CORP DEP 1/20TH CL Kpfd | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEW CVpfd | $62,000 | – | 2,400 | +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 2014-05-14
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.