$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,861,000 | +5.0% | 115,128 | 0.0% | 0.06% | 0.0% | |
| CLNYPRA | COLONY FINL INC PFD SER A 8.pfd | $2,232,000 | +4.0% | 82,800 | 0.0% | 0.04% | -2.2% | |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,113,000 | +1.9% | 83,000 | 0.0% | 0.04% | -4.5% | |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $2,044,000 | +2.8% | 83,553 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,591,000 | +6.6% | 25,175 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $1,139,000 | +1.7% | 43,691 | 0.0% | 0.02% | -4.2% | |
| NNNPRDCL | NATIONAL RETAIL PPTYS INC PFDpfd | $1,096,000 | +4.2% | 43,400 | 0.0% | 0.02% | 0.0% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,016,000 | +1.6% | 16,600 | 0.0% | 0.02% | -4.8% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $958,000 | +4.9% | 38,200 | 0.0% | 0.02% | 0.0% | |
| HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $878,000 | +4.0% | 15,200 | 0.0% | 0.02% | 0.0% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $831,000 | +0.8% | 32,800 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.