$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $269,908,000 | -4.2% | 4,654,386 | -14.3% | 5.75% | -15.5% |
| HCN | Sell | HEALTH CARE REIT INC COM | $211,574,000 | +0.4% | 3,549,900 | -9.7% | 4.50% | -11.5% |
| 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% |
| MAC | Sell | MACERICH CO COM | $144,319,000 | -8.9% | 2,315,400 | -13.9% | 3.07% | -19.6% |
| VTR | Sell | VENTAS INC COM | $120,170,000 | -20.6% | 1,983,988 | -24.9% | 2.56% | -30.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $91,534,000 | -5.1% | 909,700 | -12.8% | 1.95% | -16.3% |
| 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% |
| 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% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $5,738,000 | -2.9% | 149,400 | -8.6% | 0.12% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PPTYS COM | $2,437,000 | -56.7% | 71,000 | -61.7% | 0.05% | -61.8% |
| 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% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,256,000 | +8.7% | 205,501 | -2.7% | 0.05% | -4.0% |
| VC | Sell | VISTEON CORP COM NEW | $2,092,000 | +5.8% | 23,650 | -2.1% | 0.04% | -6.2% |
| QTM | Sell | QUANTUM CORP COM DSSG | $1,912,000 | -0.4% | 1,566,805 | -2.1% | 0.04% | -10.9% |
| BCO | Sell | BRINKS CO COM | $1,884,000 | -18.1% | 66,000 | -2.1% | 0.04% | -28.6% |
| 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% |
| CPWR | Sell | COMPUWARE CORP COM | $1,550,000 | -8.2% | 147,600 | -2.1% | 0.03% | -19.5% |
| 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% |
| OPRFCL | Sell | REALTY INCOME CORP PFD CL Fpfd | $1,081,000 | -18.0% | 42,932 | -22.1% | 0.02% | -28.1% |
| DDR | Sell | DDR CORP COM | $868,000 | -98.9% | 52,700 | -99.0% | 0.02% | -99.0% |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpfd | $702,000 | -40.1% | 32,300 | -45.5% | 0.02% | -46.4% |
| PSAPRTCL | Sell | PUBLIC STORAGE PFD T 1/1000THpfd | $422,000 | +6.3% | 18,250 | -2.9% | 0.01% | -10.0% |
| KIMPRICL | Sell | KIMCO RLTY CORP PFD I 6%pfd | $306,000 | -20.7% | 13,500 | -27.0% | 0.01% | -22.2% |
| WRIPRFCL | Sell | WEINGARTEN RLTY INVS PFD F 1/1pfd | $168,000 | -24.3% | 6,803 | -30.6% | 0.00% | -20.0% |
| KIMPRKCL | Sell | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $107,000 | -61.4% | 5,000 | -64.5% | 0.00% | -71.4% |
| 1745SC | Sell | DUKE REALTY CORP PFD 1/10 Lpfd | $92,000 | -29.8% | 3,800 | -34.5% | 0.00% | -33.3% |
| 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.