$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 18.9% .
| 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% |
| 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% |
| 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% |
| UE | Sell | URBAN EDGE PPTYS COM | $4,250,000 | -76.4% | 181,244 | -78.3% | 1.07% | -63.4% |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CALIF DEPpfd | $2,147,000 | -8.5% | 84,050 | -10.7% | 0.54% | +42.3% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,747,000 | -46.1% | 61,700 | -52.7% | 0.44% | -16.3% |
| SP | Sell | SP PLUS CORP COM | $1,275,000 | -21.4% | 53,345 | -23.8% | 0.32% | +22.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,178,000 | -3.8% | 6,400 | -8.6% | 0.30% | +49.2% |
| GOLD | Sell | BARRICK GOLD CORP | $951,000 | -40.9% | 128,900 | -49.1% | 0.24% | -8.4% |
| 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% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $365,000 | -45.1% | 22,000 | -50.3% | 0.09% | -14.8% |
| HCP | Sell | HCP INC COM | $275,000 | -42.3% | 7,200 | -43.8% | 0.07% | -10.4% |
| EPRPRC | Sell | EPR PROPERTIES PFD C 5.75%pfd | $216,000 | -57.1% | 9,000 | -60.4% | 0.06% | -32.9% |
| PCL | Sell | PLUM CREEK TIMBER CO COM | $129,000 | -44.6% | 2,700 | -54.2% | 0.03% | -13.2% |
| MAC | Sell | MACERICH CO COM | $81,000 | -75.5% | 1,000 | -76.7% | 0.02% | -63.0% |
| 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.