$865 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 153 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $80,705,000 | -56.8% | 443,166 | -61.0% | 9.34% | -20.5% |
PLD | Sell | PROLOGIS INC COM | $47,871,000 | -54.0% | 1,112,510 | -59.7% | 5.54% | -15.3% |
ESS | Sell | ESSEX PPTY TR INC COM | $45,600,000 | -50.4% | 220,718 | -57.1% | 5.27% | -8.8% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $42,245,000 | -54.4% | 588,040 | -60.9% | 4.89% | -16.1% |
BXP | Sell | BOSTON PROPERTIES INC COM | $39,539,000 | -61.6% | 307,240 | -65.5% | 4.57% | -29.4% |
HCN | Sell | HEALTH CARE REIT INC COM | $38,300,000 | -45.6% | 506,140 | -55.2% | 4.43% | +0.2% |
VNO | Sell | VORNADO RLTY TR | $37,599,000 | -51.1% | 319,420 | -58.5% | 4.35% | -10.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE | $32,870,000 | -56.5% | 370,410 | -63.8% | 3.80% | -19.8% |
VTR | Sell | VENTAS INC COM | $31,082,000 | -44.3% | 433,504 | -51.9% | 3.60% | +2.6% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $27,526,000 | -45.5% | 665,520 | -52.0% | 3.18% | +0.3% |
TCO | Sell | TAUBMAN CTRS INC | $26,885,000 | -53.9% | 351,805 | -55.9% | 3.11% | -15.1% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $26,730,000 | -47.2% | 1,124,544 | -52.6% | 3.09% | -2.8% |
FRT | Sell | FEDERAL REALTY INVT TR | $26,041,000 | -50.0% | 195,120 | -55.6% | 3.01% | -7.9% |
HOT | Sell | STARWOOD HOTELS AND RESORTS | $24,902,000 | -48.5% | 307,170 | -47.1% | 2.88% | -5.2% |
MAC | Sell | MACERICH CO COM | $22,470,000 | -59.6% | 269,390 | -69.1% | 2.60% | -25.7% |
EQY | Sell | EQUITY ONE COM | $20,423,000 | -24.0% | 805,328 | -35.2% | 2.36% | +39.8% |
AMH | Sell | AMERICAN HOMES 4 RENT - CL A | $19,782,000 | -36.6% | 1,161,610 | -37.1% | 2.29% | +16.7% |
PGRE | New | PARAMOUNT GROUP INC COM | $17,954,000 | – | 965,800 | +100.0% | 2.08% | – |
PCL | Sell | PLUM CREEK TIMBER CO COM | $14,371,000 | -65.6% | 335,860 | -68.7% | 1.66% | -36.8% |
HPP | Buy | HUDSON PACIFIC PROPERTIES | $10,464,000 | +312.0% | 348,100 | +238.0% | 1.21% | +656.2% |
PSA | Sell | PUBLIC STORAGE COM | $8,090,000 | -31.9% | 43,764 | -38.9% | 0.94% | +25.3% |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $6,837,000 | +75.4% | 575,001 | +61.8% | 0.79% | +222.9% |
MAA | Sell | MID AMER APT COMM | $6,221,000 | +3.2% | 83,300 | -9.3% | 0.72% | +90.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $6,142,000 | +31.2% | 280,700 | +21.7% | 0.71% | +141.5% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $5,362,000 | -60.4% | 286,100 | -65.7% | 0.62% | -27.2% |
LPT | Sell | LIBERTY PPTY TR | $5,314,000 | +3.3% | 141,209 | -8.7% | 0.62% | +90.4% |
KLIC | KULICKE & SOFFA INDS INC COM | $4,841,000 | +1.6% | 334,800 | 0.0% | 0.56% | +87.3% | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $4,822,000 | +69.5% | 213,450 | +25.9% | 0.56% | +211.7% |
ARI | APOLLO COML REAL EST FIN INC | $4,173,000 | +4.1% | 255,100 | 0.0% | 0.48% | +91.7% | |
SYMC | Sell | SYMANTEC CORP COM | $4,157,000 | -0.7% | 162,050 | -9.0% | 0.48% | +82.9% |
SSS | SOVRAN SELF STORAGE INC | $4,143,000 | +17.3% | 47,500 | 0.0% | 0.48% | +115.8% | |
4107PS | MEADWESTVACO CORP COM | $3,935,000 | +8.4% | 88,650 | 0.0% | 0.46% | +99.6% | |
AIG | Buy | AMERICAN INTL GROUP COM | $3,755,000 | +97.7% | 67,050 | +90.8% | 0.43% | +264.7% |
CLNY | Sell | COLONY FINL INC COM | $3,685,000 | -42.6% | 154,700 | -46.0% | 0.43% | +5.7% |
GM | GENERAL MTRS CO COM | $3,645,000 | +9.3% | 104,400 | 0.0% | 0.42% | +101.0% | |
XL | XL GROUP PLC SHS | $3,458,000 | +3.6% | 100,600 | 0.0% | 0.40% | +90.5% | |
GGP | Buy | GENERAL GROWTH PPTYS | $3,401,000 | +24.8% | 120,900 | +4.5% | 0.39% | +129.8% |
PCH | POTLATCH CORP NEW COM | $3,375,000 | +4.1% | 80,600 | 0.0% | 0.39% | +91.2% | |
SP | SP PLUS CORP COM | $3,330,000 | +33.1% | 131,985 | 0.0% | 0.38% | +145.2% | |
WPG | Sell | WASHINGTON PRIME GROUP | $3,302,000 | -67.2% | 191,780 | -66.7% | 0.38% | -39.7% |
ELX | EMULEX CORP COM NEW | $3,147,000 | +14.8% | 554,950 | 0.0% | 0.36% | +111.6% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,140,000 | -5.8% | 91,150 | -24.1% | 0.36% | +73.7% |
RYN | RAYONIER INC COM | $3,140,000 | -10.3% | 112,400 | 0.0% | 0.36% | +65.0% | |
DCT | New | DCT INDUSTRIAL TRUST INC COM | $3,142,000 | – | 88,123 | +100.0% | 0.36% | – |
UAM | UNIVERSAL AMERN CORP NEW COM | $3,132,000 | +15.4% | 337,540 | 0.0% | 0.36% | +111.7% | |
BBBY | Buy | BED BATH & BEYOND INC COM | $3,047,000 | +56.7% | 40,000 | +35.4% | 0.35% | +188.5% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,931,000 | -41.8% | 39,700 | -46.0% | 0.34% | +7.3% |
TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,930,000 | +0.5% | 115,128 | 0.0% | 0.34% | +85.2% | |
ISBC | New | INVESTORS BANCORP INC NEW COM | $2,890,000 | – | 257,500 | +100.0% | 0.33% | – |
VEC | Buy | VECTRUS INC COM | $2,790,000 | +1043.4% | 101,820 | +715.9% | 0.32% | +2053.3% |
HR | Sell | HEALTHCARE RLTY TR COM | $2,737,000 | -76.7% | 100,200 | -79.8% | 0.32% | -57.0% |
TDS | TELEPHONE & DATA SYS INC COM | $2,695,000 | +5.4% | 106,750 | 0.0% | 0.31% | +93.8% | |
L | LOEWS CORP COM | $2,683,000 | +0.9% | 63,850 | 0.0% | 0.31% | +85.6% | |
HUM | HUMANA INC COM | $2,593,000 | +10.2% | 18,050 | 0.0% | 0.30% | +102.7% | |
QTM | Sell | QUANTUM CORP COM DSSG | $2,530,000 | +40.2% | 1,437,705 | -7.6% | 0.29% | +159.3% |
TIME | New | TIME INC NEW COM | $2,520,000 | – | 102,400 | +100.0% | 0.29% | – |
PSBPRTCL | Buy | PS BUSINESS PKS INC CALIF DEPpfd | $2,453,000 | +4.9% | 99,300 | +2.2% | 0.28% | +93.2% |
KSS | New | KOHLS CORP | $2,453,000 | – | 40,180 | +100.0% | 0.28% | – |
EXR | EXTRA SPACE STORAGE INC | $2,393,000 | +13.7% | 40,800 | 0.0% | 0.28% | +109.8% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $2,343,000 | -4.8% | 183,450 | 0.0% | 0.27% | +74.8% | |
KRCPRHCL | KILROY RLTY CORP PFD H 6.375%pfd | $2,243,000 | +0.8% | 89,700 | 0.0% | 0.26% | +85.0% | |
STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $2,211,000 | +3.5% | 86,100 | 0.0% | 0.26% | +91.0% | |
CLNYPRA | COLONY FINL INC PFD SER A 8.pfd | $2,176,000 | -2.5% | 82,800 | 0.0% | 0.25% | +80.0% | |
PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,175,000 | +1.8% | 83,000 | 0.0% | 0.25% | +88.1% | |
F102PS | BABCOCK & WILCOX CO NEW COM | $2,129,000 | +9.5% | 70,250 | 0.0% | 0.25% | +101.6% | |
EPRPRFCL | Buy | EPR PROPERTIES PFD SER F 6.625pfd | $2,116,000 | +1.4% | 83,953 | +0.5% | 0.24% | +87.0% |
NHI | Buy | NATIONAL HEALTH INVS | $2,071,000 | +58.2% | 29,600 | +29.3% | 0.24% | +192.7% |
EXPR | EXPRESS INC COM | $2,074,000 | -5.9% | 141,200 | 0.0% | 0.24% | +73.9% | |
FNFV | FIDELITY NATIONAL FINANCIAL IN | $1,977,000 | +14.4% | 125,612 | 0.0% | 0.23% | +110.1% | |
GPT | New | GRAMERCY PPTY TR INC COM | $1,983,000 | – | 287,400 | +100.0% | 0.23% | – |
WAC | WALTER INVT MGMT CORP COM | $1,955,000 | -24.8% | 118,430 | 0.0% | 0.23% | +38.7% | |
AVB | Sell | AVALONBAY CMNTYS INC COM | $1,928,000 | -48.4% | 11,800 | -55.5% | 0.22% | -5.1% |
XLS | Sell | EXELIS INC COM | $1,801,000 | -51.5% | 102,750 | -54.3% | 0.21% | -10.7% |
Q104PS | Buy | PARKWAY PPTYS INC COM | $1,786,000 | +78.4% | 97,100 | +82.2% | 0.21% | +228.6% |
DNRCQ | Buy | DENBURY RES INC COM NEW | $1,769,000 | -27.4% | 217,600 | +34.2% | 0.20% | +34.0% |
UBPPRG | New | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,762,000 | – | 68,500 | +100.0% | 0.20% | – |
STAG | Sell | STAG INDL INC COM | $1,759,000 | -33.0% | 71,800 | -43.3% | 0.20% | +23.0% |
NEBLQ | NOBLE CORP PLC SHS USD | $1,660,000 | -25.4% | 100,200 | 0.0% | 0.19% | +37.1% | |
PEBPRBCL | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,664,000 | -0.6% | 63,184 | 0.0% | 0.19% | +82.9% | |
PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,602,000 | +0.1% | 25,175 | 0.0% | 0.18% | +83.2% | |
LHO | Sell | LASALLE HOTEL PROPERTY | $1,603,000 | -64.9% | 39,600 | -70.3% | 0.18% | -35.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,576,000 | +1822.0% | 106,000 | +1530.8% | 0.18% | +3540.0% |
HPPPRBCL | HUDSON PAC PPTYS INC CUM PFD Bpfd | $1,575,000 | +0.6% | 60,000 | 0.0% | 0.18% | +85.7% | |
GOLD | New | BARRICK GOLD CORP | $1,565,000 | – | 145,550 | +100.0% | 0.18% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,532,000 | – | 9,550 | +100.0% | 0.18% | – |
TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,445,000 | -0.4% | 57,900 | 0.0% | 0.17% | +83.5% | |
ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,414,000 | 0.0% | 54,100 | 0.0% | 0.16% | +84.3% | |
INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,411,000 | -2.4% | 53,700 | 0.0% | 0.16% | +79.1% | |
PSBPRR | PS BUSINESS PKS INC CALIF DEPpfd | $1,380,000 | -0.4% | 54,000 | 0.0% | 0.16% | +83.9% | |
STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpfd | $1,378,000 | +1.2% | 50,000 | 0.0% | 0.16% | +84.9% | |
INN | Sell | SUMMIT HOTEL PPTYS INC COM | $1,372,000 | +1.0% | 110,300 | -12.5% | 0.16% | +87.1% |
HTPRB | HERSHA HOSPITALITY TR PFD SERpfd | $1,370,000 | -0.9% | 53,178 | 0.0% | 0.16% | +81.6% | |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,354,000 | +38.4% | 82,000 | +15.8% | 0.16% | +157.4% |
PGNPQ | Buy | PARAGON OFFSHORE PLC SHS | $1,269,000 | -30.4% | 458,100 | +54.5% | 0.15% | +27.8% |
ARPI | Sell | AMERICAN RESIDENTIAL PPTY | $1,154,000 | -78.9% | 65,700 | -78.0% | 0.13% | -61.2% |
RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,111,000 | +9.4% | 16,600 | 0.0% | 0.13% | +101.6% | |
NNNPRDCL | NATIONAL RETAIL PPTYS INC PFDpfd | $1,104,000 | -1.7% | 43,400 | 0.0% | 0.13% | +80.3% | |
GGPPRA | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,093,000 | +1.9% | 43,600 | 0.0% | 0.13% | +88.1% | |
HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $972,000 | -1.7% | 38,200 | 0.0% | 0.11% | +80.6% | |
REXR | Sell | REXFORD INDL RLTY INC COM | $908,000 | -63.1% | 57,800 | -67.5% | 0.10% | -32.3% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $861,000 | -26.8% | 51,300 | -36.0% | 0.10% | +35.1% |
UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $866,000 | +1.9% | 33,000 | 0.0% | 0.10% | +88.7% | |
REGPRGCL | REGENCY CTRS CORP PFD SER 7 6pfd | $839,000 | +1.1% | 34,000 | 0.0% | 0.10% | +86.5% | |
CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $827,000 | -1.1% | 32,800 | 0.0% | 0.10% | +81.1% | |
PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $813,000 | +4.4% | 34,200 | 0.0% | 0.09% | +91.8% | |
LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $803,000 | +2.9% | 31,800 | 0.0% | 0.09% | +89.8% | |
SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $769,000 | +1.3% | 30,000 | 0.0% | 0.09% | +85.4% | |
HCNPRJ | HEALTH CARE REIT INC PFD SER Jpfd | $752,000 | +2.9% | 28,200 | 0.0% | 0.09% | +89.1% | |
REGPRFCL | REGENCY CTRS CORP CUM RED PFDpfd | $709,000 | -1.5% | 28,000 | 0.0% | 0.08% | +82.2% | |
NNNPRECL | Buy | NATIONAL RETAIL PPTYS INC DEPpfd | $686,000 | +5.7% | 28,300 | +4.0% | 0.08% | +92.7% |
DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $675,000 | +0.9% | 26,500 | 0.0% | 0.08% | +85.7% | |
OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $671,000 | +0.1% | 25,714 | 0.0% | 0.08% | +85.7% | |
ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $667,000 | -0.3% | 25,391 | 0.0% | 0.08% | +83.3% | |
HCP | HCP INC COM | $643,000 | +10.9% | 14,600 | 0.0% | 0.07% | +105.6% | |
EPRPRC | EPR PROPERTIES PFD C 5.75%pfd | $531,000 | +6.2% | 22,700 | 0.0% | 0.06% | +96.8% | |
INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $480,000 | -2.4% | 18,900 | 0.0% | 0.06% | +80.6% | |
PROLOGIS INC PFD SER Qpfd | $477,000 | +1.1% | 7,700 | 0.0% | 0.06% | +83.3% | ||
OPRFCL | REALTY INCOME CORP PFD CL Fpfd | $459,000 | +0.2% | 17,500 | 0.0% | 0.05% | +82.8% | |
VNOPRK | VORNADO RLTY TR PFD SER Kpfd | $423,000 | +0.5% | 17,600 | 0.0% | 0.05% | +88.5% | |
AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd | $403,000 | -68.4% | 14,500 | -69.4% | 0.05% | -41.2% |
TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $367,000 | -3.7% | 14,300 | 0.0% | 0.04% | +75.0% | |
KRGPRACL | KITE RLTY GROUP TR PERP PFD SEpfd | $339,000 | -1.2% | 13,000 | 0.0% | 0.04% | +77.3% | |
CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $337,000 | +2.1% | 12,500 | 0.0% | 0.04% | +85.7% | |
HCNPRI | HEALTH CARE REIT INC PFD PER Cpfd | $323,000 | +15.4% | 4,900 | 0.0% | 0.04% | +105.6% | |
ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $289,000 | 0.0% | 11,015 | 0.0% | 0.03% | +83.3% | |
EXLPRB | EXCEL TR INC PFD-Bpfd | $268,000 | +1.5% | 10,000 | 0.0% | 0.03% | +82.4% | |
GRTPRG | GLIMCHER RLTY TR PFD G 8.125%pfd | $261,000 | -1.1% | 10,432 | 0.0% | 0.03% | +76.5% | |
KRCPRG | KILROY RLTY CORP PFD SER Gpfd | $206,000 | +1.5% | 7,900 | 0.0% | 0.02% | +84.6% | |
WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $199,000 | -85.2% | 5,700 | -86.6% | 0.02% | -72.6% |
PSBPRSCL | PS BUSINESS PKS INC CALIF DEPpfd | $194,000 | +0.5% | 7,600 | 0.0% | 0.02% | +83.3% | |
GRTPRH | GLIMCHER RLTY TR PFD-H 7.5%pfd | $163,000 | +1.2% | 6,200 | 0.0% | 0.02% | +90.0% | |
O | Sell | REALTY INCOME CORP COM | $148,000 | -92.7% | 3,100 | -93.8% | 0.02% | -86.6% |
SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $146,000 | -0.7% | 5,700 | 0.0% | 0.02% | +88.9% | |
HIW | Sell | HIGHWOODS PPTYS INC COM | $146,000 | -89.4% | 3,300 | -90.7% | 0.02% | -80.5% |
GRTPRI | GLIMCHER RLTY TR PFD-1 6.875%pfd | $149,000 | 0.0% | 5,800 | 0.0% | 0.02% | +88.9% | |
NNN | NATIONAL RETAIL PPTYS COM | $142,000 | +14.5% | 3,600 | 0.0% | 0.02% | +100.0% | |
WRIPRFCL | WEINGARTEN RLTY INVS PFD F 1/1pfd | $91,000 | 0.0% | 3,600 | 0.0% | 0.01% | +83.3% | |
NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $92,000 | -1.1% | 3,700 | 0.0% | 0.01% | +83.3% | |
KIMPRICL | KIMCO RLTY CORP PFD I 6%pfd | $88,000 | +1.1% | 3,500 | 0.0% | 0.01% | +100.0% | |
DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpfd | $89,000 | +1.1% | 3,500 | 0.0% | 0.01% | +66.7% | |
PSAPRVCL | PUBLIC STORAGE DEP1/1000THPFDpfd | $82,000 | +2.5% | 3,500 | 0.0% | 0.01% | +80.0% | |
BXPPRB | New | BOSTON PROPERTIES INC DEP 1/10pfd | $74,000 | – | 3,200 | +100.0% | 0.01% | – |
CHSPPRACL | CHESAPEAKE LODGING TR 7.75% PFpfd | $71,000 | 0.0% | 2,700 | 0.0% | 0.01% | +100.0% | |
PSAPRTCL | Buy | PUBLIC STORAGE PFD T 1/1000THpfd | $64,000 | +326.7% | 2,600 | +333.3% | 0.01% | +600.0% |
SHOPRDCL | SUNSTONE HOTEL INVS INC NEW CVpfd | $63,000 | -1.6% | 2,400 | 0.0% | 0.01% | +75.0% | |
EXL | EXCEL TRUST INC | $56,000 | +14.3% | 4,200 | 0.0% | 0.01% | +100.0% | |
KIM | Sell | KIMCO RLTY CORP COM | $50,000 | -98.2% | 2,000 | -98.4% | 0.01% | -96.6% |
PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $46,000 | +7.0% | 1,800 | 0.0% | 0.01% | +66.7% | |
CUBE | CUBESMART COM | $44,000 | +22.2% | 2,000 | 0.0% | 0.01% | +150.0% | |
KRC | Sell | KILROY RLTY CORP | $41,000 | -99.8% | 600 | -99.8% | 0.01% | -99.7% |
DDRPRK | DDR CORP DEP 1/20TH CL Kpfd | $35,000 | +2.9% | 1,400 | 0.0% | 0.00% | +100.0% | |
EPRPRE | EPR PROPERTIES PFD E 9%pfd | $38,000 | +2.7% | 1,200 | 0.0% | 0.00% | +100.0% | |
INNPRACL | SUMMIT HOTEL PPTYS INC PFD-Apfd | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
LHOPRHCL | Exit | LASALLE HOTEL PPTYS PFD H SHSpfd | $0 | – | -2,600 | -100.0% | -0.00% | – |
OPRECL | Exit | REALTY INCOME CORP PFD CL Epfd | $0 | – | -3,400 | -100.0% | -0.01% | – |
PEI | Exit | PENNSYLVANIA REAL EST TR | $0 | – | -17,000 | -100.0% | -0.02% | – |
DREPRK | Exit | DUKE REALTY CORP PFD 1/10 Kpfd | $0 | – | -24,000 | -100.0% | -0.04% | – |
REG | Exit | REGENCY CTRS CORP COM | $0 | – | -14,900 | -100.0% | -0.05% | – |
KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -38,533 | -100.0% | -0.06% | – |
ACHI | Exit | ACCRETIVE HEALTH INC COM | $0 | – | -172,256 | -100.0% | -0.08% | – |
EGP | Exit | EASTGROUP PPTY INC COM | $0 | – | -24,400 | -100.0% | -0.09% | – |
CPWR | Exit | COMPUWARE CORP COM | $0 | – | -146,600 | -100.0% | -0.10% | – |
UDR | Exit | UDR INC COM | $0 | – | -58,600 | -100.0% | -0.10% | – |
DDR | Exit | DDR CORP COM | $0 | – | -99,500 | -100.0% | -0.10% | – |
AKR | Exit | ACADIA REALTY TRUST | $0 | – | -64,300 | -100.0% | -0.11% | – |
SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -17,700 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -31,350 | -100.0% | -0.12% | – |
BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -19,150 | -100.0% | -0.14% | – |
DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -30,300 | -100.0% | -0.16% | – |
TXT | Exit | TEXTRON INC COM | $0 | – | -74,850 | -100.0% | -0.17% | – |
R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -26,850 | -100.0% | -0.21% | – |
BEE | Exit | STRATEGIC HOTELS AND RESORTS I | $0 | – | -644,200 | -100.0% | -0.47% | – |
AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -306,200 | -100.0% | -0.63% | – |
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 2015-02-17
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.