$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBA | URSTADT BIDDLE PPTYS INS CL A | $6,111,000 | +12.0% | 295,800 | 0.0% | 0.13% | -1.5% | |
| ARPI | AMERICAN RESIDENTIAL PPTY | $4,306,000 | +4.8% | 239,500 | 0.0% | 0.09% | -7.1% | |
| 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% | |
| PSB | PS BUSINESS PKS INC CALIF COM | $1,990,000 | +9.4% | 23,800 | 0.0% | 0.04% | -4.5% | |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $1,764,000 | +10.4% | 73,300 | 0.0% | 0.04% | -2.6% | |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,726,000 | +7.1% | 70,000 | 0.0% | 0.04% | -5.1% | |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,492,000 | +1.8% | 25,175 | 0.0% | 0.03% | -8.6% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,360,000 | +6.2% | 53,700 | 0.0% | 0.03% | -6.5% | |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,321,000 | +1.9% | 52,100 | 0.0% | 0.03% | -9.7% | |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $1,120,000 | +0.9% | 43,691 | 0.0% | 0.02% | -11.1% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,000,000 | +2.9% | 16,600 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $844,000 | +8.3% | 15,200 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% | ||
| 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% | |
| GRTPRG | GLIMCHER RLTY TR PFD G 8.125%pfd | $263,000 | +0.4% | 10,432 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPRPRE | EPR PROPERTIES PFD E 9%pfd | $37,000 | +8.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.