$396 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 124 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $39,937,000 | -13.0% | 205,393 | -17.8% | 10.08% | +35.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $27,272,000 | -42.3% | 334,256 | -46.9% | 6.89% | -10.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $19,514,000 | -41.7% | 153,000 | -45.9% | 4.93% | -9.4% |
| GGP | Sell | GENERAL GROWTH PPTYS | $19,331,000 | -49.7% | 710,448 | -52.0% | 4.88% | -21.9% |
| ESS | Sell | ESSEX PPTY TR INC COM | $17,759,000 | -49.0% | 74,179 | -52.4% | 4.48% | -20.8% |
| PLD | Sell | PROLOGIS INC COM | $14,658,000 | -53.7% | 341,523 | -58.0% | 3.70% | -28.0% |
| WELL | Sell | WELLTOWER INC | $13,511,000 | -51.1% | 198,608 | -51.3% | 3.41% | -24.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $10,112,000 | -52.6% | 558,700 | -56.0% | 2.55% | -26.3% |
| EQY | Sell | EQUITY ONE COM | $9,638,000 | -54.3% | 354,987 | -59.1% | 2.43% | -29.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $9,529,000 | -37.9% | 88,800 | -45.4% | 2.41% | -3.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS COM | $9,111,000 | -33.6% | 227,500 | -39.8% | 2.30% | +3.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $8,940,000 | +119.0% | 605,300 | +108.9% | 2.26% | +240.4% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $8,543,000 | +75.2% | 111,300 | +68.6% | 2.16% | +172.3% |
| VTR | Sell | VENTAS INC COM | $7,950,000 | -55.8% | 140,888 | -56.0% | 2.01% | -31.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM | $7,840,000 | -34.7% | 209,800 | -41.2% | 1.98% | +1.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $7,744,000 | -60.8% | 275,200 | -59.9% | 1.96% | -39.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $6,887,000 | -63.5% | 166,600 | -68.0% | 1.74% | -43.2% |
| IM | INGRAM MICRO INC CL A | $5,257,000 | +11.5% | 173,050 | 0.0% | 1.33% | +73.2% | |
| KLIC | KULICKE & SOFFA INDS INC COM | $5,225,000 | +27.1% | 447,745 | 0.0% | 1.32% | +97.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $5,088,000 | -48.5% | 331,700 | -46.9% | 1.28% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $4,789,000 | -42.1% | 223,800 | -38.0% | 1.21% | -10.0% |
| GM | GENERAL MTRS CO COM | $4,777,000 | +13.3% | 140,450 | 0.0% | 1.21% | +76.1% | |
| UE | Sell | URBAN EDGE PPTYS COM | $4,250,000 | -76.4% | 181,244 | -78.3% | 1.07% | -63.4% |
| AIG | AMERICAN INTL GROUP COM | $4,155,000 | +9.1% | 67,050 | 0.0% | 1.05% | +69.5% | |
| SRC | SPIRIT REALTY CAPITAL INC | $4,060,000 | +9.6% | 405,201 | 0.0% | 1.02% | +70.3% | |
| XL | XL GROUP PLC SHS | $3,942,000 | +7.9% | 100,600 | 0.0% | 1.00% | +67.5% | |
| BDN | New | BRANDYWINE RLTY TR | $3,696,000 | – | 270,600 | +100.0% | 0.93% | – |
| CFG | CITIZENS FINL GROUP INC COM | $3,676,000 | +9.8% | 140,340 | 0.0% | 0.93% | +70.6% | |
| ISBC | INVESTORS BANCORP INC NEW COM | $3,203,000 | +0.8% | 257,500 | 0.0% | 0.81% | +56.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $3,160,000 | -2.3% | 91,150 | 0.0% | 0.80% | +52.0% | |
| QTM | Buy | QUANTUM CORP COM DSSG | $2,953,000 | +78.0% | 3,175,100 | +33.5% | 0.75% | +176.3% |
| VEC | VECTRUS INC COM | $2,897,000 | -5.2% | 138,655 | 0.0% | 0.73% | +47.1% | |
| EPR | New | EPR PROPERTIES | $2,823,000 | – | 48,300 | +100.0% | 0.71% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $2,821,000 | +24.0% | 183,450 | 0.0% | 0.71% | +92.4% | |
| TDS | TELEPHONE & DATA SYS INC COM | $2,764,000 | +3.8% | 106,750 | 0.0% | 0.70% | +61.2% | |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,720,000 | +1.9% | 106,578 | 0.0% | 0.69% | +58.7% | |
| UAM | UNIVERSAL AMERN CORP NEW COM | $2,686,000 | +2.3% | 383,740 | 0.0% | 0.68% | +59.2% | |
| DV | Buy | DEVRY ED GROUP INC COM | $2,626,000 | +19.6% | 103,750 | +28.6% | 0.66% | +85.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,395,000 | -9.2% | 203,500 | +14.5% | 0.60% | +41.0% |
| BBBY | BED BATH & BEYOND INC COM | $2,302,000 | -15.4% | 47,700 | 0.0% | 0.58% | +31.4% | |
| SYMC | SYMANTEC CORP COM | $2,270,000 | +7.8% | 108,100 | 0.0% | 0.57% | +67.5% | |
| OI | OWENS ILL INC COM NEW | $2,267,000 | -15.9% | 130,121 | 0.0% | 0.57% | +30.6% | |
| BWXT | BWX TECHNOLOGIES INC COM | $2,232,000 | +20.5% | 70,250 | 0.0% | 0.56% | +87.4% | |
| KRCPRHCL | KILROY RLTY CORP PFD H 6.375%pfd | $2,212,000 | +1.7% | 87,000 | 0.0% | 0.56% | +58.4% | |
| WRK | WESTROCK CO COM | $2,192,000 | -11.3% | 48,048 | 0.0% | 0.55% | +37.6% | |
| DDR | New | DDR CORP COM | $2,186,000 | – | 129,800 | +100.0% | 0.55% | – |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CALIF DEPpfd | $2,147,000 | -8.5% | 84,050 | -10.7% | 0.54% | +42.3% |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,068,000 | +5.6% | 75,100 | 0.0% | 0.52% | +64.2% | |
| ERA | Buy | ERA GROUP INC COM | $2,046,000 | -18.4% | 183,530 | +9.6% | 0.52% | +27.0% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $2,041,000 | – | 65,800 | +100.0% | 0.52% | – |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,993,000 | +2.7% | 78,753 | 0.0% | 0.50% | +59.7% | |
| CLNYPRA | COLONY FINL INC PFD SER A 8.pfd | $1,990,000 | -2.5% | 79,800 | 0.0% | 0.50% | +51.7% | |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,979,000 | +4.5% | 78,100 | 0.0% | 0.50% | +62.3% | |
| KSS | KOHLS CORP | $1,914,000 | +2.8% | 40,180 | 0.0% | 0.48% | +59.9% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,823,000 | – | 70,400 | +100.0% | 0.46% | – |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,747,000 | -46.1% | 61,700 | -52.7% | 0.44% | -16.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $1,737,000 | +40.3% | 79,200 | +28.8% | 0.44% | +118.4% |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,655,000 | +2.0% | 63,300 | 0.0% | 0.42% | +58.3% | |
| PPSPRA | POST PPTYS INC PFD A 8.5%pfd | $1,601,000 | -1.0% | 24,775 | 0.0% | 0.40% | +53.6% | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN | $1,411,000 | -4.1% | 125,612 | 0.0% | 0.36% | +49.0% | |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,408,000 | +2.9% | 54,100 | 0.0% | 0.36% | +60.4% | |
| PEBPRBCL | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,385,000 | -1.0% | 54,384 | 0.0% | 0.35% | +54.2% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,363,000 | +2.5% | 53,500 | 0.0% | 0.34% | +59.3% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,309,000 | -1.3% | 51,000 | 0.0% | 0.33% | +54.0% | |
| STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpfd | $1,306,000 | -2.1% | 50,000 | 0.0% | 0.33% | +52.1% | |
| SP | Sell | SP PLUS CORP COM | $1,275,000 | -21.4% | 53,345 | -23.8% | 0.32% | +22.0% |
| HTPRB | HERSHA HOSPITALITY TR PFD SERpfd | $1,213,000 | +0.5% | 47,878 | 0.0% | 0.31% | +56.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,178,000 | -3.8% | 6,400 | -8.6% | 0.30% | +49.2% |
| GGPPRA | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,090,000 | +1.6% | 43,600 | 0.0% | 0.28% | +58.0% | |
| NNNPRDCL | NATIONAL RETAIL PPTYS INC PFDpfd | $1,082,000 | +2.3% | 41,500 | 0.0% | 0.27% | +58.7% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,015,000 | +9.8% | 16,600 | 0.0% | 0.26% | +70.7% | |
| AUY | YAMANA GOLD INC COM | $987,000 | +9.4% | 530,750 | 0.0% | 0.25% | +69.4% | |
| TCO | New | TAUBMAN CTRS INC | $967,000 | – | 12,600 | +100.0% | 0.24% | – |
| GOLD | Sell | BARRICK GOLD CORP | $951,000 | -40.9% | 128,900 | -49.1% | 0.24% | -8.4% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $860,000 | +0.6% | 34,200 | 0.0% | 0.22% | +56.1% | |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $853,000 | -2.4% | 33,000 | 0.0% | 0.22% | +51.4% | |
| REGPRGCL | REGENCY CTRS CORP PFD SER 7 6pfd | $824,000 | +1.4% | 32,250 | 0.0% | 0.21% | +57.6% | |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $810,000 | +1.2% | 31,800 | 0.0% | 0.20% | +57.7% | |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $803,000 | +5.2% | 32,000 | 0.0% | 0.20% | +63.7% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $767,000 | +2.3% | 30,000 | 0.0% | 0.19% | +59.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS INC | $733,000 | +24.2% | 35,125 | 0.0% | 0.18% | +92.7% | |
| HCNPRJCL | WELLTOWER INC PFD SER J 6.50%pfd | $731,000 | +2.2% | 28,200 | 0.0% | 0.18% | +59.5% | |
| GG | New | GOLDCORP INC NEW COM | $714,000 | – | 61,800 | +100.0% | 0.18% | – |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $678,000 | +0.9% | 26,800 | 0.0% | 0.17% | +56.9% | |
| VERPRF | New | VEREIT INC PFD SER Fpfd | $640,000 | – | 26,000 | +100.0% | 0.16% | – |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $642,000 | +1.3% | 24,914 | 0.0% | 0.16% | +57.3% | |
| ATW | ATWOOD OCEANICS INC COM | $621,000 | -30.9% | 60,700 | 0.0% | 0.16% | +7.5% | |
| PSA | PUBLIC STORAGE COM | $619,000 | +17.0% | 2,500 | 0.0% | 0.16% | +81.4% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC DEPpfd | $596,000 | +1.0% | 24,000 | 0.0% | 0.15% | +56.2% | |
| REGPRFCL | REGENCY CTRS CORP CUM RED PFDpfd | $582,000 | +4.5% | 22,000 | 0.0% | 0.15% | +63.3% | |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $530,000 | +0.4% | 21,000 | 0.0% | 0.13% | +55.8% | |
| PROLOGIS INC PFD SER Qpfd | $490,000 | -0.6% | 7,700 | 0.0% | 0.12% | +55.0% | ||
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $483,000 | +1.9% | 18,900 | 0.0% | 0.12% | +58.4% | |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $466,000 | -1.9% | 18,391 | 0.0% | 0.12% | +53.2% | |
| OPRFCL | REALTY INCOME CORP PFD CL Fpfd | $464,000 | +3.1% | 17,500 | 0.0% | 0.12% | +60.3% | |
| VNO | Sell | VORNADO RLTY TR | $460,000 | -98.2% | 4,600 | -98.4% | 0.12% | -97.3% |
| FRT | Sell | FEDERAL REALTY INVT TR | $438,000 | -88.1% | 3,000 | -88.8% | 0.11% | -81.4% |
| DNRCQ | DENBURY RES INC COM NEW | $433,000 | -17.4% | 214,600 | 0.0% | 0.11% | +28.2% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $365,000 | -45.1% | 22,000 | -50.3% | 0.09% | -14.8% |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $365,000 | -1.4% | 14,300 | 0.0% | 0.09% | +53.3% | |
| LPT | LIBERTY PPTY TR | $307,000 | -1.6% | 9,900 | 0.0% | 0.08% | +52.9% | |
| O | REALTY INCOME CORP COM | $289,000 | +9.1% | 5,600 | 0.0% | 0.07% | +69.8% | |
| HCP | Sell | HCP INC COM | $275,000 | -42.3% | 7,200 | -43.8% | 0.07% | -10.4% |
| CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $261,000 | -0.4% | 10,000 | 0.0% | 0.07% | +53.5% | |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $240,000 | -3.6% | 9,415 | 0.0% | 0.06% | +52.5% | |
| KIM | Buy | KIMCO RLTY CORP COM | $230,000 | +32.9% | 8,700 | +22.5% | 0.06% | +107.1% |
| VNOPRK | VORNADO RLTY TR PFD SER Kpfd | $224,000 | +4.7% | 8,850 | 0.0% | 0.06% | +62.9% | |
| EPRPRC | Sell | EPR PROPERTIES PFD C 5.75%pfd | $216,000 | -57.1% | 9,000 | -60.4% | 0.06% | -32.9% |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $197,000 | +4.2% | 5,700 | 0.0% | 0.05% | +61.3% | |
| WPGPRH | WP GLIMCHER IN PFD SER Hpfd | $158,000 | +0.6% | 6,200 | 0.0% | 0.04% | +53.8% | |
| WPGPRI | WP GLIMCHER IN PFD SER Ipfd | $146,000 | +1.4% | 5,800 | 0.0% | 0.04% | +60.9% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd | $132,000 | +1.5% | 4,800 | 0.0% | 0.03% | +57.1% | |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $129,000 | -44.6% | 2,700 | -54.2% | 0.03% | -13.2% |
| SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $112,000 | +0.9% | 4,300 | 0.0% | 0.03% | +55.6% | |
| WELLPRI | WELLTOWER INC PFD PER CON Ipfd | $109,000 | 0.0% | 1,800 | 0.0% | 0.03% | +55.6% | |
| CLNY | COLONY FINL INC COM | $86,000 | 0.0% | 4,400 | 0.0% | 0.02% | +57.1% | |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $84,000 | -3.4% | 3,700 | 0.0% | 0.02% | +50.0% | |
| MAC | Sell | MACERICH CO COM | $81,000 | -75.5% | 1,000 | -76.7% | 0.02% | -63.0% |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpfd | $46,000 | +4.5% | 1,750 | 0.0% | 0.01% | +71.4% | |
| KIMPRICL | KIMCO RLTY CORP PFD I 6%pfd | $45,000 | 0.0% | 1,750 | 0.0% | 0.01% | +57.1% | |
| PSAPRVCL | PUBLIC STORAGE DEP1/1000THPFDpfd | $45,000 | +4.7% | 1,750 | 0.0% | 0.01% | +57.1% | |
| PSAPRTCL | PUBLIC STORAGE PFD T 1/1000THpfd | $36,000 | +2.9% | 1,400 | 0.0% | 0.01% | +50.0% | |
| BXPPRB | BOSTON PROPERTIES INC DEP 1/10pfd | $30,000 | 0.0% | 1,200 | 0.0% | 0.01% | +60.0% | |
| INNPRACL | SUMMIT HOTEL PPTYS INC PFD-Apfd | $21,000 | 0.0% | 800 | 0.0% | 0.01% | +66.7% | |
| LHO | Exit | LASALLE HOTEL PROPERTY | $0 | – | -3,800 | -100.0% | -0.02% | – |
| KRGPRACL | Exit | KITE RLTY GROUP TR PERP PFD SEpfd | $0 | – | -13,000 | -100.0% | -0.05% | – |
| HPPPRBCL | Exit | HUDSON PAC PPTYS INC CUM PFD Bpfd | $0 | – | -55,000 | -100.0% | -0.23% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -91,900 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,400 | -100.0% | -0.36% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -63,850 | -100.0% | -0.38% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -107,300 | -100.0% | -1.16% | – |
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 2016-02-10
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.