EII CAPITAL MANAGEMENT, INC. - Q3 2015 holdings

$615 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 123 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.1% .

 Value Shares↓ Weighting
EQR BuyEQUITY RESIDENTIAL SH BEN IN$47,258,000
+13.6%
629,100
+6.1%
7.68%
+12.6%
SPG SellSIMON PPTY GROUP INC NEW COM$45,915,000
-14.3%
249,916
-19.3%
7.46%
-15.1%
GGP BuyGENERAL GROWTH PPTYS$38,469,000
+275.3%
1,481,300
+270.8%
6.25%
+271.8%
ESS BuyESSEX PPTY TR INC COM$34,837,000
+32.1%
155,925
+25.6%
5.66%
+30.9%
BXP BuyBOSTON PROPERTIES INC COM$33,484,000
+115.4%
282,800
+120.2%
5.44%
+113.4%
PLD SellPROLOGIS INC COM$31,654,000
-8.0%
813,722
-12.2%
5.14%
-8.8%
WELL NewWELLTOWER INC$27,616,000407,800
+100.0%
4.49%
VNO SellVORNADO RLTY TR$26,285,000
-5.0%
290,700
-0.3%
4.27%
-5.9%
PGRE SellPARAMOUNT GROUP INC COM$21,319,000
-23.7%
1,269,000
-22.0%
3.46%
-24.4%
EQY BuyEQUITY ONE COM$21,106,000
+40.1%
867,131
+34.3%
3.43%
+38.8%
HPP BuyHUDSON PACIFIC PROPERTIES$19,747,000
+6.0%
685,900
+4.4%
3.21%
+5.0%
ACC BuyAMERICAN CAMPUS COMMUNITIES$18,845,000
-3.4%
520,000
+0.4%
3.06%
-4.3%
UE BuyURBAN EDGE PPTYS COM$18,045,000
+121.3%
835,782
+113.1%
2.93%
+119.3%
VTR SellVENTAS INC COM$17,970,000
-21.9%
320,545
-13.5%
2.92%
-22.6%
SSS BuySOVRAN SELF STORAGE INC$15,333,000
+382.0%
162,600
+344.3%
2.49%
+377.2%
NNN BuyNATIONAL RETAIL PPTYS COM$13,717,000
+4798.9%
378,200
+4627.5%
2.23%
+4745.7%
DCT BuyDCT INDUSTRIAL TRUST INC COM$12,007,000
+12.3%
356,700
+4.9%
1.95%
+11.3%
HST SellHOST HOTELS & RESORTS INC COM$9,883,000
-62.9%
625,112
-53.5%
1.61%
-63.2%
A104PS NewHILTON WORLDWIDE HLDGS INC COM$8,274,000360,700
+100.0%
1.34%
HOT BuySTARWOOD HOTELS AND RESORTS$7,133,000
+117.2%
107,300
+164.9%
1.16%
+115.0%
CPT BuyCAMDEN PPTY TR SH BEN INT$4,877,000
+19.0%
66,000
+19.6%
0.79%
+17.9%
IM BuyINGRAM MICRO INC CL A$4,714,000
+21.2%
173,050
+11.3%
0.77%
+20.1%
GM BuyGENERAL MTRS CO COM$4,216,000
+1.3%
140,450
+12.5%
0.68%
+0.4%
KLIC BuyKULICKE & SOFFA INDS INC COM$4,110,000
-1.6%
447,745
+25.5%
0.67%
-2.5%
RPAI BuyRETAIL PPTYS AMER INC CL A$4,083,000
+63.8%
289,800
+61.9%
0.66%
+62.1%
AIG  AMERICAN INTL GROUP COM$3,810,000
-8.1%
67,0500.0%0.62%
-9.0%
SRC SellSPIRIT REALTY CAPITAL INC$3,704,000
-39.3%
405,201
-35.8%
0.60%
-39.9%
FRT SellFEDERAL REALTY INVT TR$3,671,000
-75.9%
26,900
-77.4%
0.60%
-76.1%
XL  XL GROUP PLC SHS$3,654,000
-2.4%
100,6000.0%0.59%
-3.3%
CFG  CITIZENS FINL GROUP INC COM$3,349,000
-12.6%
140,3400.0%0.54%
-13.5%
HR BuyHEALTHCARE RLTY TR COM$3,243,000
+68.2%
130,500
+57.4%
0.53%
+66.8%
FNF  FIDELITY NATIONAL FINANCIAL IN$3,233,000
-4.1%
91,1500.0%0.52%
-5.1%
ISBC  INVESTORS BANCORP INC NEW COM$3,178,000
+0.3%
257,5000.0%0.52%
-0.6%
VEC BuyVECTRUS INC COM$3,056,000
+20.7%
138,655
+36.2%
0.50%
+19.8%
BBBY  BED BATH & BEYOND INC COM$2,720,000
-17.3%
47,7000.0%0.44%
-18.0%
OI NewOWENS ILL INC COM NEW$2,696,000130,121
+100.0%
0.44%
TDS  TELEPHONE & DATA SYS INC COM$2,664,000
-15.1%
106,7500.0%0.43%
-15.9%
TCOPRJ  TAUBMAN CTRS INC PFD-Jpfd$2,668,000
-0.7%
106,5780.0%0.43%
-1.8%
NRG NewNRG ENERGY INC COM NEW$2,639,000177,700
+100.0%
0.43%
UAM BuyUNIVERSAL AMERN CORP NEW COM$2,625,000
-31.6%
383,740
+1.1%
0.43%
-32.4%
ERA BuyERA GROUP INC COM$2,506,000
+71.1%
167,380
+134.0%
0.41%
+69.6%
WRK NewWESTROCK CO COM$2,472,00048,048
+100.0%
0.40%
PSBPRTCL  PS BUSINESS PKS INC CALIF DEPpfd$2,346,000
+1.2%
94,1500.0%0.38%
+0.3%
L  LOEWS CORP COM$2,308,000
-6.1%
63,8500.0%0.38%
-6.9%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTNS$2,275,000
-9.4%
183,4500.0%0.37%
-10.2%
IBM  INTERNATIONAL BUSINESS MACHS$2,233,000
-10.9%
15,4000.0%0.36%
-11.7%
DV NewDEVRY ED GROUP INC COM$2,196,00080,700
+100.0%
0.36%
KRCPRHCL BuyKILROY RLTY CORP PFD H 6.375%pfd$2,174,000
-0.9%
87,000
+0.9%
0.35%
-1.9%
SYMC  SYMANTEC CORP COM$2,105,000
-16.2%
108,1000.0%0.34%
-17.0%
CLNYPRA  COLONY FINL INC PFD SER A 8.pfd$2,040,000
-1.4%
79,8000.0%0.33%
-2.4%
PSAPRYCL  PUBLIC STORAGE DEP 1/1000 PFDpfd$1,958,000
-0.1%
75,1000.0%0.32%
-0.9%
EPRPRFCL  EPR PROPERTIES PFD SER F 6.625pfd$1,941,000
-5.0%
78,7530.0%0.32%
-6.0%
STAGPRBCL  STAG INDL INC CUM PFD SER Bpfd$1,894,000
-3.1%
78,1000.0%0.31%
-3.8%
KSS  KOHLS CORP$1,861,000
-26.0%
40,1800.0%0.30%
-26.9%
BWXT  BWX TECHNOLOGIES INC COM$1,852,000
-19.6%
70,2500.0%0.30%
-20.4%
QTM BuyQUANTUM CORP COM DSSG$1,659,000
-22.0%
2,378,965
+87.9%
0.27%
-22.6%
SP SellSP PLUS CORP COM$1,622,000
-52.9%
70,045
-46.9%
0.26%
-53.3%
UBPPRG  URSTADT BIDDLE PPTYS INC PFD Spfd$1,623,000
-3.2%
63,3000.0%0.26%
-4.0%
PPSPRA  POST PPTYS INC PFD A 8.5%pfd$1,617,000
+0.4%
24,7750.0%0.26%
-0.4%
GOLD  BARRICK GOLD CORP$1,610,000
-40.3%
253,1000.0%0.26%
-40.7%
FNFV  FIDELITY NATIONAL FINANCIAL IN$1,472,000
-23.8%
125,6120.0%0.24%
-24.6%
Q104PS  PARKWAY PPTYS INC COM$1,430,000
-10.8%
91,9000.0%0.23%
-11.8%
HPPPRBCL  HUDSON PAC PPTYS INC CUM PFD Bpfd$1,401,000
-0.9%
55,0000.0%0.23%
-1.7%
PEBPRBCL  PEBBLEBROOK HOTEL TR PFD SER Bpfd$1,399,000
-2.2%
54,3840.0%0.23%
-3.4%
ARIPRACL  APOLLO COML REAL EST SERIES Apfd$1,368,000
-3.7%
54,1000.0%0.22%
-4.7%
STAGPRACL  STAG INDL INC 9% CUM REDEEMABLpfd$1,334,000
-1.8%
50,0000.0%0.22%
-2.7%
TCOPRK  TAUBMAN CTRS INC PFD SER Kpfd$1,330,000
-1.8%
53,5000.0%0.22%
-2.7%
INNPRBCL  SUMMIT HOTEL PPTYS PFD B 7.875pfd$1,326,000
-2.0%
51,0000.0%0.22%
-3.2%
FCEA SellFOREST CITY ENTERPRISES-CL A$1,238,000
-31.5%
61,500
-24.8%
0.20%
-32.1%
AVB SellAVALONBAY CMNTYS INC COM$1,224,000
+2.1%
7,000
-6.7%
0.20%
+1.0%
HTPRB  HERSHA HOSPITALITY TR PFD SERpfd$1,207,000
-1.1%
47,8780.0%0.20%
-2.0%
GGPPRA  GENERAL GROWTH PPTYS INC NEW Ppfd$1,073,000
-2.6%
43,6000.0%0.17%
-3.9%
NNNPRDCL  NATIONAL RETAIL PPTYS INC PFDpfd$1,058,000
-1.0%
41,5000.0%0.17%
-1.7%
RPTPRD  RAMCO-GERSHENSON PPTYS TR PFDpfd$924,000
-6.6%
16,6000.0%0.15%
-7.4%
AUY  YAMANA GOLD INC COM$902,000
-43.3%
530,7500.0%0.15%
-43.7%
ATW  ATWOOD OCEANICS INC COM$899,000
-44.0%
60,7000.0%0.15%
-44.5%
UBPPRFCL  URSTADT BIDDLE PPTYS INC PFD Spfd$874,000
+0.8%
33,0000.0%0.14%0.0%
HTPRC  HERSHA HOSPITALITY TR PFD C 6.pfd$855,000
-3.6%
34,2000.0%0.14%
-4.1%
REGPRGCL  REGENCY CTRS CORP PFD SER 7 6pfd$813,000
+1.6%
32,2500.0%0.13%
+0.8%
LHOPRI  LASALLE HOTEL PPTYS PFD SER Ipfd$800,000
-2.9%
31,8000.0%0.13%
-3.7%
PSBPRUCL  PS BUSINESS PKS INC CALIF S R1pfd$763,000
+0.4%
32,0000.0%0.12%
-0.8%
SLGPRI  SL GREEN RLTY CORP PFD SER Ipfd$750,000
-3.7%
30,0000.0%0.12%
-4.7%
HCNPRJCL NewWELLTOWER INC PFD SER J 6.50%pfd$715,00028,200
+100.0%
0.12%
CBLDQ  CBL & ASSOC PPTYS INC PFD 1/10pfd$672,000
-0.7%
26,8000.0%0.11%
-1.8%
RPT  RAMCO-GERSHENSON PPTYS TR COM$665,000
-8.0%
44,3000.0%0.11%
-9.2%
OFCPRL  CORPORATE OFFICE PPTYS TR PFDpfd$634,000
-3.8%
24,9140.0%0.10%
-4.6%
BW  BABCOCK & WILCOX ENTERPRIS INC$590,000
-9.9%
35,1250.0%0.10%
-10.3%
NNNPRECL  NATIONAL RETAIL PPTYS INC DEPpfd$590,000
+2.4%
24,0000.0%0.10%
+2.1%
REGPRFCL  REGENCY CTRS CORP CUM RED PFDpfd$557,000
-1.4%
22,0000.0%0.09%
-3.2%
PSA SellPUBLIC STORAGE COM$529,000
-4.3%
2,500
-16.7%
0.09%
-5.5%
DDRPRJ  DDR CORP DEPSHS1/20 CLJpfd$528,000
-1.9%
21,0000.0%0.09%
-2.3%
DNRCQ  DENBURY RES INC COM NEW$524,000
-61.6%
214,6000.0%0.08%
-62.1%
EPRPRC  EPR PROPERTIES PFD C 5.75%pfd$503,000
-3.5%
22,7000.0%0.08%
-3.5%
 PROLOGIS INC PFD SER Qpfd$493,000
-3.3%
7,7000.0%0.08%
-4.8%
ESSPRHCL  ESSEX PPTY TR INC PFD SER Hpfd$475,000
-0.6%
18,3910.0%0.08%
-1.3%
HCP  HCP INC COM$477,000
+2.1%
12,8000.0%0.08%0.0%
INNPRCCL  SUMMIT HOTEL PPTYS PFD SER C 7pfd$474,000
-3.3%
18,9000.0%0.08%
-3.8%
OPRFCL  REALTY INCOME CORP PFD CL Fpfd$450,000
-0.4%
17,5000.0%0.07%
-1.4%
TRNOPRA  TERRENO RLTY CORP PFD SER Apfd$370,000
-1.3%
14,3000.0%0.06%
-1.6%
MAC SellMACERICH CO COM$330,000
-96.6%
4,300
-96.7%
0.05%
-96.7%
KRGPRACL  KITE RLTY GROUP TR PERP PFD SEpfd$333,000
+0.3%
13,0000.0%0.05%0.0%
LPT  LIBERTY PPTY TR$312,000
-2.2%
9,9000.0%0.05%
-1.9%
O  REALTY INCOME CORP COM$265,000
+6.4%
5,6000.0%0.04%
+4.9%
CUBEPRA  CUBESMART 7.75% RED PFD SHpfd$262,000
-0.8%
10,0000.0%0.04%0.0%
ELSPRCCL  EQUITY LIFESTYLE PPTYS INC C 6pfd$249,000
+1.2%
9,4150.0%0.04%0.0%
PCL SellPLUM CREEK TIMBER CO COM$233,000
-94.7%
5,900
-94.6%
0.04%
-94.7%
VNOPRK  VORNADO RLTY TR PFD SER Kpfd$214,000
+1.9%
8,8500.0%0.04%
+2.9%
WRI  WEINGARTEN RLTY INVS SH BEN IN$189,000
+1.6%
5,7000.0%0.03%
+3.3%
KIM SellKIMCO RLTY CORP COM$173,000
-95.5%
7,100
-95.9%
0.03%
-95.6%
WPGPRH  WP GLIMCHER IN PFD SER Hpfd$157,000
-5.4%
6,2000.0%0.03%
-3.7%
WPGPRI  WP GLIMCHER IN PFD SER Ipfd$144,000
-4.0%
5,8000.0%0.02%
-8.0%
AREPRD  ALEXANDRIA REAL ESTATE EQ INpfd$130,000
-3.0%
4,8000.0%0.02%
-4.5%
WELLPRI NewWELLTOWER INC PFD PER CON Ipfd$109,0001,800
+100.0%
0.02%
SUIPRA  SUN COMMUNITIES PFD A 7.125%pfd$111,000
-0.9%
4,3000.0%0.02%0.0%
LHO SellLASALLE HOTEL PROPERTY$108,000
-95.6%
3,800
-94.6%
0.02%
-95.6%
NRFPRB  NORTHSTAR RLTY FIN CORP PFD Bpfd$87,000
-3.3%
3,7000.0%0.01%
-6.7%
CLNY  COLONY FINL INC COM$86,000
-14.0%
4,4000.0%0.01%
-12.5%
KIMPRICL  KIMCO RLTY CORP PFD I 6%pfd$45,000
+4.7%
1,7500.0%0.01%0.0%
DLRPRFCL  DIGITAL RLTY TR INC PFD-Fpfd$44,0000.0%1,7500.0%0.01%0.0%
PSAPRVCL  PUBLIC STORAGE DEP1/1000THPFDpfd$43,000
+4.9%
1,7500.0%0.01%0.0%
PSAPRTCL  PUBLIC STORAGE PFD T 1/1000THpfd$35,000
+2.9%
1,4000.0%0.01%0.0%
BXPPRB  BOSTON PROPERTIES INC DEP 1/10pfd$30,0000.0%1,2000.0%0.01%0.0%
INNPRACL  SUMMIT HOTEL PPTYS INC PFD-Apfd$21,0000.0%8000.0%0.00%0.0%
ARE ExitALEXANDRIA REAL ESTATE$0-1,100
-100.0%
-0.02%
HCNPRI ExitHEALTH CARE REIT INC PFD PER Cpfd$0-1,800
-100.0%
-0.02%
PGNPQ ExitPARAGON OFFSHORE PLC SHS$0-456,970
-100.0%
-0.08%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-54,300
-100.0%
-0.11%
HCNPRJ ExitHEALTH CARE REIT INC PFD SER Jpfd$0-28,200
-100.0%
-0.12%
HME ExitHOME PPTYS N Y INC COM$0-11,500
-100.0%
-0.14%
PCH ExitPOTLATCH CORP NEW COM$0-29,300
-100.0%
-0.17%
MAA ExitMID AMER APT COMM$0-14,600
-100.0%
-0.17%
NYRT ExitNEW YORK REIT INC COM$0-154,000
-100.0%
-0.25%
WPG ExitWP GLIMCHER INC$0-132,220
-100.0%
-0.29%
CHSP ExitCHESAPEAKE LODGING TRUST$0-74,300
-100.0%
-0.37%
WAC ExitWALTER INVT MGMT CORP COM$0-118,430
-100.0%
-0.44%
4107PS ExitMEADWESTVACO CORP COM$0-61,600
-100.0%
-0.48%
STAG ExitSTAG INDL INC COM$0-174,300
-100.0%
-0.57%
NHI ExitNATIONAL HEALTH INVS$0-57,600
-100.0%
-0.59%
AMH ExitAMERICAN HOMES 4 RENT - CL A$0-290,900
-100.0%
-0.76%
QLTY ExitQUALITY DISTR INC FLA COM$0-350,580
-100.0%
-0.89%
TCO ExitTAUBMAN CTRS INC$0-118,495
-100.0%
-1.35%
HCN ExitHEALTH CARE REIT INC COM$0-393,700
-100.0%
-4.24%
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 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM34Q3 202112.6%
EQUITY RESIDENTIAL SH BEN IN34Q3 20217.7%
ESSEX PPTY TR INC COM34Q3 20216.3%
BOSTON PROPERTIES INC COM34Q3 20217.4%
VENTAS INC COM34Q3 20215.1%
HOST HOTELS & RESORTS INC COM34Q3 20215.2%
FEDERAL REALTY INVT TR34Q3 20214.2%
PUBLIC STORAGE COM34Q3 20212.8%
AVALONBAY CMNTYS INC COM34Q3 20212.8%
MACERICH CO COM34Q3 20213.8%

View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
EII CAPITAL MANAGEMENT, INC. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KILROY REALTY CORPFebruary 13, 20156000.0%
MAGUIRE PROPERTIES INCSold outJuly 07, 200900.0%
SUN COMMUNITIES INCJanuary 16, 2004? ?
NATIONWIDE HEALTH PROPERTIES INCSeptember 11, 2003? ?
BRE PROPERTIES INC /MD/August 11, 2003? ?
LA QUINTA CORPAugust 11, 2003? ?
CENTERPOINT PROPERTIES TRUSTMay 08, 2003? ?
MACERICH COMay 08, 2003? ?
VORNADO REALTY TRUSTMay 08, 2003? ?
MERISTAR HOSPITALITY CORPMarch 10, 2003? ?

View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-18
13F-HR2021-07-23
13F-HR2021-04-29
13F-HR2021-02-03
13F-HR2020-10-22
13F-HR2020-07-22
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-29

View EII CAPITAL MANAGEMENT, INC.'s complete filings history.

Compare quarters

Export EII CAPITAL MANAGEMENT, INC.'s holdings