$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPG | New | WASHINGTON PRIME GROUP | $35,691,000 | – | 1,904,543 | +100.0% | 0.72% | – |
GM | New | GENERAL MTRS CO COM | $3,839,000 | – | 105,750 | +100.0% | 0.08% | – |
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% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INC | $3,245,000 | – | 171,800 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP COM | $2,625,000 | – | 45,300 | +100.0% | 0.05% | – |
EXPR | New | EXPRESS INC COM | $2,435,000 | – | 143,000 | +100.0% | 0.05% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $2,133,000 | – | 135,600 | +100.0% | 0.04% | – |
DRC | New | DRESSER-RAND GROUP INC COM | $1,957,000 | – | 30,700 | +100.0% | 0.04% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC COM | $1,568,000 | – | 82,500 | +100.0% | 0.03% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC CO | $1,088,000 | – | 28,066 | +100.0% | 0.02% | – |
ACHI | New | ACCRETIVE HEALTH INC COM | $959,000 | – | 122,894 | +100.0% | 0.02% | – |
CUBE | New | CUBESMART COM | $37,000 | – | 2,000 | +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 2014-08-12
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.