$4.97 Billion is the total value of EII CAPITAL MANAGEMENT, INC.'s 167 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $624,705,000 | +6.3% | 3,756,946 | +4.8% | 12.56% | +0.4% |
| PLD | Buy | PROLOGIS INC COM | $378,546,000 | +1.6% | 9,212,596 | +0.9% | 7.61% | -4.1% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $358,591,000 | +3.8% | 3,034,280 | +0.6% | 7.21% | -2.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $313,344,000 | +27.1% | 1,694,577 | +16.9% | 6.30% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN IN | $304,834,000 | +12.9% | 4,838,636 | +4.0% | 6.13% | +6.7% |
| VNO | Sell | VORNADO RLTY TR | $281,015,000 | +6.3% | 2,632,950 | -1.8% | 5.65% | +0.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $255,852,000 | +9.7% | 3,295,369 | +2.5% | 5.14% | +3.6% |
| HCN | Sell | HEALTH CARE REIT INC COM | $221,739,000 | +4.8% | 3,538,200 | -0.3% | 4.46% | -1.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $198,167,000 | +1.1% | 1,638,825 | -4.1% | 3.98% | -4.6% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $197,624,000 | -5.1% | 8,978,822 | -12.8% | 3.97% | -10.4% |
| TCO | Sell | TAUBMAN CTRS INC | $192,715,000 | +6.1% | 2,542,081 | -0.9% | 3.88% | +0.2% |
| HOT | Buy | STARWOOD HOTELS AND RESORTS | $186,423,000 | +38.1% | 2,306,642 | +36.0% | 3.75% | +30.4% |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $161,214,000 | +9.3% | 3,574,600 | +1.9% | 3.24% | +3.2% |
| MAC | Buy | MACERICH CO COM | $159,492,000 | +10.5% | 2,389,400 | +3.2% | 3.21% | +4.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $157,069,000 | +5.5% | 4,107,463 | +3.1% | 3.16% | -0.3% |
| KRC | Sell | KILROY RLTY CORP | $154,384,000 | -12.8% | 2,478,875 | -18.0% | 3.10% | -17.6% |
| VTR | Buy | VENTAS INC COM | $128,151,000 | +6.6% | 1,999,235 | +0.8% | 2.58% | +0.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $107,755,000 | +20.2% | 6,067,300 | +13.1% | 2.17% | +13.5% |
| LHO | Sell | LASALLE HOTEL PROPERTY | $91,870,000 | -15.6% | 2,603,300 | -25.1% | 1.85% | -20.3% |
| EQY | Buy | EQUITY ONE COM | $91,307,000 | +543.7% | 3,870,600 | +509.6% | 1.84% | +507.9% |
| WPG | New | WASHINGTON PRIME GROUP | $35,691,000 | – | 1,904,543 | +100.0% | 0.72% | – |
| CLNY | Buy | COLONY FINL INC COM | $28,468,000 | +10.6% | 1,226,000 | +4.5% | 0.57% | +4.4% |
| HR | Buy | HEALTHCARE RLTY TR COM | $19,970,000 | +25.7% | 785,600 | +19.5% | 0.40% | +18.9% |
| PSA | Sell | PUBLIC STORAGE COM | $16,803,000 | -1.2% | 98,064 | -2.9% | 0.34% | -6.6% |
| BEE | Buy | STRATEGIC HOTELS AND RESORTS I | $14,885,000 | +34.1% | 1,271,100 | +16.7% | 0.30% | +26.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $14,213,000 | +113.3% | 855,200 | +109.2% | 0.29% | +101.4% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $12,656,000 | +59.8% | 366,300 | +56.1% | 0.26% | +50.9% |
| LPT | Buy | LIBERTY PPTY TR | $11,076,000 | +13.7% | 292,000 | +10.8% | 0.22% | +7.7% |
| MAA | Sell | MID AMER APT COMM | $9,913,000 | -4.1% | 135,700 | -10.4% | 0.20% | -9.5% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $6,293,000 | +9.7% | 150,000 | +0.4% | 0.13% | +4.1% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTY | $6,195,000 | +43.9% | 330,400 | +38.0% | 0.12% | +35.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL A | $5,869,000 | -4.0% | 281,100 | -5.0% | 0.12% | -9.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $5,531,000 | -6.0% | 38,900 | -13.2% | 0.11% | -11.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $5,171,000 | -3.4% | 225,000 | -8.0% | 0.10% | -8.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,836,000 | +13.8% | 339,100 | +0.6% | 0.10% | +6.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $4,753,000 | +0.8% | 66,800 | -4.6% | 0.10% | -4.0% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $4,747,000 | +21.9% | 38,900 | +0.6% | 0.10% | +14.5% |
| EGP | Sell | EASTGROUP PPTY INC COM | $4,702,000 | -12.5% | 73,200 | -14.3% | 0.10% | -16.7% |
| O | Sell | REALTY INCOME CORP COM | $4,389,000 | -5.9% | 98,800 | -13.4% | 0.09% | -11.1% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $4,287,000 | +13.2% | 232,250 | +0.6% | 0.09% | +6.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,217,000 | +86.9% | 371,201 | +80.6% | 0.08% | +77.1% |
| SLG | Sell | SL GREEN RLTY CORP COM | $4,136,000 | -95.5% | 37,800 | -95.8% | 0.08% | -95.7% |
| SYMC | Buy | SYMANTEC CORP COM | $4,129,000 | +15.3% | 180,300 | +0.6% | 0.08% | +9.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,987,000 | +4.8% | 121,700 | +0.6% | 0.08% | -1.2% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $3,975,000 | +18.3% | 89,800 | +0.6% | 0.08% | +11.1% |
| XLS | Buy | EXELIS INC COM | $3,864,000 | -10.1% | 227,550 | +0.6% | 0.08% | -15.2% |
| GM | New | GENERAL MTRS CO COM | $3,839,000 | – | 105,750 | +100.0% | 0.08% | – |
| TXT | Sell | TEXTRON INC COM | $3,783,000 | -27.3% | 98,800 | -25.4% | 0.08% | -31.5% |
| GGP | Sell | GENERAL GROWTH PPTYS | $3,591,000 | -19.6% | 152,400 | -24.9% | 0.07% | -24.2% |
| PCH | Buy | POTLATCH CORP NEW COM | $3,585,000 | +58.1% | 86,600 | +47.8% | 0.07% | +50.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $3,508,000 | -6.1% | 29,300 | +0.5% | 0.07% | -11.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $3,461,000 | +8.5% | 136,600 | -1.2% | 0.07% | +2.9% |
| WPX | Buy | WPX ENERGY INC COM | $3,362,000 | +46.0% | 140,600 | +10.1% | 0.07% | +38.8% |
| XL | New | XL GROUP PLC SHS | $3,335,000 | – | 101,900 | +100.0% | 0.07% | – |
| NHI | New | NATIONAL HEALTH INVS | $3,284,000 | – | 52,500 | +100.0% | 0.07% | – |
| WOOF | Buy | VCA INC COM | $3,235,000 | +9.5% | 92,200 | +0.6% | 0.06% | +3.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $3,245,000 | – | 171,800 | +100.0% | 0.06% | – |
| ELX | Buy | EMULEX CORP COM NEW | $3,204,000 | -22.4% | 562,050 | +0.6% | 0.06% | -27.3% |
| STAG | Buy | STAG INDL INC COM | $3,042,000 | +34.7% | 126,700 | +35.2% | 0.06% | +27.1% |
| LM | Buy | LEGG MASON INC COM | $3,012,000 | +5.3% | 58,700 | +0.6% | 0.06% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $2,982,000 | -10.5% | 185,800 | +0.6% | 0.06% | -15.5% |
| AKR | Sell | ACADIA REALTY TRUST | $2,975,000 | -4.1% | 105,900 | -9.9% | 0.06% | -9.1% |
| RYN | Sell | RAYONIER INC COM | $2,993,000 | -29.7% | 84,200 | -9.2% | 0.06% | -34.1% |
| UDR | Sell | UDR INC COM | $2,955,000 | +3.9% | 103,200 | -6.3% | 0.06% | -3.3% |
| SP | Buy | SP PLUS CORP COM | $2,860,000 | -18.1% | 133,685 | +0.6% | 0.06% | -21.6% |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,861,000 | +5.0% | 115,128 | 0.0% | 0.06% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $2,822,000 | +0.2% | 108,100 | +0.6% | 0.06% | -5.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW COM | $2,848,000 | +18.5% | 341,890 | +0.6% | 0.06% | +11.8% |
| TGT | New | TARGET CORP COM | $2,625,000 | – | 45,300 | +100.0% | 0.05% | – |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $2,644,000 | +0.0% | 80,500 | -8.6% | 0.05% | -5.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,596,000 | -26.8% | 33,600 | -30.4% | 0.05% | -31.6% |
| EXPR | New | EXPRESS INC COM | $2,435,000 | – | 143,000 | +100.0% | 0.05% | – |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CALIF DEPpfd | $2,344,000 | +3.7% | 97,200 | -3.3% | 0.05% | -2.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $2,310,000 | -1.7% | 71,150 | +0.6% | 0.05% | -8.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,304,000 | +56.0% | 139,700 | +57.3% | 0.05% | +48.4% |
| CLNYPRA | COLONY FINL INC PFD SER A 8.pfd | $2,232,000 | +4.0% | 82,800 | 0.0% | 0.04% | -2.2% | |
| STAGPRBCL | Buy | STAG INDL INC CUM PFD SER Bpfd | $2,115,000 | +10.3% | 86,100 | +2.1% | 0.04% | +4.9% |
| KRCPRHCL | Sell | KILROY RLTY CORP PFD H 6.375%pfd | $2,153,000 | -13.5% | 89,700 | -16.2% | 0.04% | -18.9% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $2,133,000 | – | 135,600 | +100.0% | 0.04% | – |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,113,000 | +1.9% | 83,000 | 0.0% | 0.04% | -4.5% | |
| REG | Sell | REGENCY CTRS CORP COM | $2,060,000 | -25.3% | 37,000 | -31.5% | 0.04% | -30.5% |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $2,044,000 | +2.8% | 83,553 | 0.0% | 0.04% | -2.4% | |
| QTM | Buy | QUANTUM CORP COM DSSG | $1,923,000 | +0.6% | 1,576,105 | +0.6% | 0.04% | -4.9% |
| DRC | New | DRESSER-RAND GROUP INC COM | $1,957,000 | – | 30,700 | +100.0% | 0.04% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd | $1,790,000 | +2.0% | 65,321 | 0.0% | 0.04% | -2.7% | |
| PEBPRBCL | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,681,000 | +2.9% | 63,184 | 0.0% | 0.03% | -2.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,667,000 | -29.3% | 31,300 | -35.6% | 0.03% | -32.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COM | $1,714,000 | -7.0% | 196,150 | +0.6% | 0.03% | -12.8% |
| HPPPRBCL | Sell | HUDSON PAC PPTYS INC CUM PFD Bpfd | $1,591,000 | -14.6% | 60,000 | -15.5% | 0.03% | -20.0% |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,591,000 | +6.6% | 25,175 | 0.0% | 0.03% | 0.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $1,568,000 | – | 82,500 | +100.0% | 0.03% | – |
| ORIT | Sell | ORITANI FINL CORP DEL COM | $1,469,000 | -19.7% | 95,450 | -17.5% | 0.03% | -23.1% |
| CPWR | Buy | COMPUWARE CORP COM | $1,484,000 | -4.3% | 148,500 | +0.6% | 0.03% | -9.1% |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,396,000 | +2.6% | 53,700 | 0.0% | 0.03% | -3.4% | |
| PSBPRR | PS BUSINESS PKS INC CALIF DEPpfd | $1,382,000 | +0.9% | 54,000 | 0.0% | 0.03% | -3.4% | |
| STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpfd | $1,381,000 | +2.7% | 50,000 | 0.0% | 0.03% | -3.4% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,407,000 | +6.8% | 57,900 | 0.0% | 0.03% | 0.0% | |
| HTPRB | HERSHA HOSPITALITY TR PFD SERpfd | $1,374,000 | +1.6% | 53,178 | 0.0% | 0.03% | -3.4% | |
| ARIPRACL | Buy | APOLLO COML REAL EST SERIES Apfd | $1,406,000 | +6.4% | 54,100 | +3.8% | 0.03% | 0.0% |
| NDZ | Sell | NORDION INC COM | $1,359,000 | -50.2% | 108,235 | -54.3% | 0.03% | -53.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $1,337,000 | -72.8% | 126,100 | -76.2% | 0.03% | -74.3% |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $1,139,000 | +1.7% | 43,691 | 0.0% | 0.02% | -4.2% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $1,088,000 | – | 28,066 | +100.0% | 0.02% | – |
| NNNPRDCL | NATIONAL RETAIL PPTYS INC PFDpfd | $1,096,000 | +4.2% | 43,400 | 0.0% | 0.02% | 0.0% | |
| GGPPRA | Sell | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,051,000 | -25.6% | 43,600 | -28.3% | 0.02% | -30.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $994,000 | -50.1% | 11,900 | -50.0% | 0.02% | -52.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,009,000 | -29.8% | 78,700 | -35.7% | 0.02% | -35.5% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,016,000 | +1.6% | 16,600 | 0.0% | 0.02% | -4.8% | |
| LHOPRI | Sell | LASALLE HOTEL PPTYS PFD SER Ipfd | $959,000 | +0.4% | 40,000 | -6.8% | 0.02% | -5.0% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $958,000 | +4.9% | 38,200 | 0.0% | 0.02% | 0.0% | |
| ACHI | New | ACCRETIVE HEALTH INC COM | $959,000 | – | 122,894 | +100.0% | 0.02% | – |
| OPRFCL | Sell | REALTY INCOME CORP PFD CL Fpfd | $934,000 | -13.6% | 35,700 | -16.8% | 0.02% | -17.4% |
| HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $878,000 | +4.0% | 15,200 | 0.0% | 0.02% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $874,000 | -51.1% | 56,800 | -56.9% | 0.02% | -52.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS COM | $848,000 | -65.2% | 22,800 | -67.9% | 0.02% | -67.3% |
| UBPPRFCL | Sell | URSTADT BIDDLE PPTYS INC PFD Spfd | $839,000 | -51.4% | 33,000 | -52.9% | 0.02% | -54.1% |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $831,000 | +0.8% | 32,800 | 0.0% | 0.02% | -5.6% | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $817,000 | -26.9% | 121,800 | -36.4% | 0.02% | -33.3% |
| PSBPRUCL | Sell | PS BUSINESS PKS INC CALIF S R1pfd | $787,000 | -4.5% | 34,200 | -11.2% | 0.02% | -11.1% |
| REGPRGCL | Sell | REGENCY CTRS CORP PFD SER 7 6pfd | $811,000 | -37.2% | 34,000 | -42.5% | 0.02% | -40.7% |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $735,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| HCNPRJ | HEALTH CARE REIT INC PFD SER Jpfd | $716,000 | +3.2% | 28,200 | 0.0% | 0.01% | -6.7% | |
| REGPRFCL | Buy | REGENCY CTRS CORP CUM RED PFDpfd | $714,000 | +8.7% | 28,000 | +1.4% | 0.01% | 0.0% |
| DDRPRJ | Sell | DDR CORP DEPSHS1/20 CLJpfd | $659,000 | -62.6% | 26,500 | -63.8% | 0.01% | -65.8% |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $658,000 | +0.6% | 25,714 | 0.0% | 0.01% | -7.1% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC DEPpfd | $621,000 | +8.9% | 27,200 | 0.0% | 0.01% | 0.0% | |
| DREPRK | DUKE REALTY CORP PFD 1/10 Kpfd | $599,000 | +3.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC COM | $604,000 | -76.9% | 14,600 | -78.4% | 0.01% | -78.6% |
| EPRPRC | EPR PROPERTIES PFD C 5.75%pfd | $522,000 | +7.0% | 22,700 | 0.0% | 0.01% | 0.0% | |
| PROLOGIS INC PFD SER Qpfd | $472,000 | +6.8% | 7,700 | 0.0% | 0.01% | 0.0% | ||
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD CO | $471,000 | -81.3% | 17,498 | -80.0% | 0.01% | -83.3% |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $472,000 | +8.0% | 18,900 | 0.0% | 0.01% | 0.0% | |
| LHOPRGCL | LASALLE HOTEL PPTYS PFD SBI Gpfd | $383,000 | +1.3% | 15,087 | 0.0% | 0.01% | 0.0% | |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpfd | $414,000 | -41.0% | 17,600 | -45.5% | 0.01% | -46.7% |
| KIMPRICL | KIMCO RLTY CORP PFD I 6%pfd | $334,000 | +9.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $369,000 | +2.2% | 14,300 | 0.0% | 0.01% | -12.5% | |
| CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $329,000 | +2.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KRGPRACL | KITE RLTY GROUP TR PERP PFD SEpfd | $342,000 | +2.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $278,000 | +3.7% | 11,015 | 0.0% | 0.01% | 0.0% | |
| EXLPRB | EXCEL TR INC PFD-Bpfd | $262,000 | +1.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DDR | Sell | DDR CORP COM | $229,000 | -73.6% | 13,000 | -75.3% | 0.01% | -72.2% |
| GRTPRG | GLIMCHER RLTY TR PFD G 8.125%pfd | $266,000 | +1.1% | 10,432 | 0.0% | 0.01% | -16.7% | |
| LHOPRHCL | LASALLE HOTEL PPTYS PFD H SHSpfd | $176,000 | +0.6% | 6,764 | 0.0% | 0.00% | 0.0% | |
| PSBPRSCL | PS BUSINESS PKS INC CALIF DEPpfd | $191,000 | +4.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| KRCPRG | KILROY RLTY CORP PFD SER Gpfd | $204,000 | +5.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| WRIPRFCL | WEINGARTEN RLTY INVS PFD F 1/1pfd | $170,000 | +1.2% | 6,803 | 0.0% | 0.00% | -25.0% | |
| SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $144,000 | +0.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| GRTPRI | GLIMCHER RLTY TR PFD-1 6.875%pfd | $145,000 | +5.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GRTPRH | GLIMCHER RLTY TR PFD-H 7.5%pfd | $158,000 | +1.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| AREPRECL | Buy | ALEXANDRIA REAL ESTATE EQ INCpfd | $162,000 | +78.0% | 6,400 | +73.0% | 0.00% | +50.0% |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpfd | $86,000 | +7.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $116,000 | +8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| 1745SC | DUKE REALTY CORP PFD 1/10 Lpfd | $95,000 | +3.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| OPRECL | REALTY INCOME CORP PFD CL Epfd | $88,000 | +3.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $93,000 | +2.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DREPRJ | DUKE REALTY CORP PFD 1/10 SEpfd | $88,000 | +2.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PSAPRVCL | PUBLIC STORAGE DEP1/1000THPFDpfd | $80,000 | +6.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUST | $88,000 | +17.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEW CVpfd | $63,000 | +1.6% | 2,400 | 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% | |
| DDRPRK | DDR CORP DEP 1/20TH CL Kpfd | $33,000 | +3.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART COM | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXL | EXCEL TRUST INC | $56,000 | +5.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $42,000 | +5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHSPPRACL | CHESAPEAKE LODGING TR 7.75% PFpfd | $72,000 | +2.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PROPERTIES PFD E 9%pfd | $38,000 | +2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PSAPRTCL | Sell | PUBLIC STORAGE PFD T 1/1000THpfd | $15,000 | -96.4% | 600 | -96.7% | 0.00% | -100.0% |
| BFSPRCCL | Exit | SAUL CTRS INC DEP 1/100 PFDpfd | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VNOPRL | Exit | VORNADO RLTY TR PFD SER L 5.40pfd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CUZPRBCL | Exit | COUSINS PPTYS INC PFD B 7.50pfd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD PPTY PARTNERS L P U | $0 | – | -12,679 | -100.0% | -0.01% | – | |
| SIR | Exit | SELECT INCOME REIT COM SH BEN | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -66,000 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -23,650 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -123,900 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -330,100 | -100.0% | -0.07% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -90,500 | -100.0% | -0.09% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -853,400 | -100.0% | -1.14% | – |
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 2014-08-12
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.