$364 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $26,048,000 | -34.8% | 125,416 | -38.9% | 7.16% | -28.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $18,195,000 | -33.3% | 242,500 | -27.5% | 5.00% | -27.3% |
| GGP | Sell | GENERAL GROWTH PPTYS | $16,479,000 | -14.8% | 554,300 | -22.0% | 4.53% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $15,851,000 | -10.7% | 67,779 | -8.6% | 4.36% | -2.8% |
| PLD | Buy | PROLOGIS INC COM | $15,614,000 | +6.5% | 353,423 | +3.5% | 4.30% | +16.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $13,852,000 | -29.0% | 109,000 | -28.8% | 3.81% | -22.7% |
| WELL | Sell | WELLTOWER INC | $11,760,000 | -13.0% | 169,600 | -14.6% | 3.24% | -5.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $10,905,000 | +22.0% | 688,000 | +13.7% | 3.00% | +32.9% |
| SLG | New | SL GREEN RLTY CORP COM | $10,250,000 | – | 105,800 | +100.0% | 2.82% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,238,000 | +7.4% | 86,800 | -2.3% | 2.82% | +17.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $10,122,000 | – | 108,300 | +100.0% | 2.78% | – |
| EQY | Sell | EQUITY ONE COM | $8,073,000 | -16.2% | 281,687 | -20.6% | 2.22% | -8.8% |
| VTR | Sell | VENTAS INC COM | $7,838,000 | -1.4% | 124,488 | -11.6% | 2.16% | +7.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $7,644,000 | -10.5% | 90,900 | -18.3% | 2.10% | -2.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $7,595,000 | +87.1% | 675,101 | +66.6% | 2.09% | +103.8% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $7,385,000 | -27.0% | 463,000 | -17.1% | 2.03% | -20.4% |
| KRC | New | KILROY RLTY CORP | $7,381,000 | – | 119,300 | +100.0% | 2.03% | – |
| IM | Sell | INGRAM MICRO INC CL A | $6,131,000 | +16.6% | 170,740 | -1.3% | 1.69% | +27.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $5,833,000 | +21.8% | 259,000 | +15.7% | 1.60% | +32.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,049,000 | -3.4% | 445,985 | -0.4% | 1.39% | +5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $4,484,000 | -11.9% | 268,500 | -19.1% | 1.23% | -4.0% |
| GM | Sell | GENERAL MTRS CO COM | $4,328,000 | -9.4% | 137,690 | -2.0% | 1.19% | -1.2% |
| STOR | New | STORE CAP CORP COM | $4,286,000 | – | 165,600 | +100.0% | 1.18% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $4,205,000 | -45.7% | 145,400 | -47.2% | 1.16% | -40.8% |
| XL | Sell | XL GROUP PLC SHS | $3,513,000 | -10.9% | 95,470 | -5.1% | 0.97% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP COM | $3,473,000 | -16.4% | 64,260 | -4.2% | 0.96% | -9.0% |
| VEC | Buy | VECTRUS INC COM | $3,330,000 | +14.9% | 146,395 | +5.6% | 0.92% | +25.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM | $3,094,000 | +11.9% | 102,810 | -3.7% | 0.85% | +21.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $2,948,000 | -57.2% | 62,600 | -62.4% | 0.81% | -53.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,925,000 | -7.4% | 86,290 | -5.3% | 0.80% | +0.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $2,864,000 | -10.6% | 246,010 | -4.5% | 0.79% | -2.6% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $2,856,000 | +39.9% | 89,960 | +36.7% | 0.79% | +52.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,839,000 | -22.8% | 135,490 | -3.5% | 0.78% | -15.8% |
| TCOPRJ | Sell | TAUBMAN CTRS INC PFD-Jpfd | $2,677,000 | -1.6% | 104,828 | -1.6% | 0.74% | +7.1% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW COM | $2,665,000 | -0.8% | 373,240 | -2.7% | 0.73% | +8.1% |
| NRG | Sell | NRG ENERGY INC COM NEW | $2,627,000 | +9.7% | 201,950 | -0.8% | 0.72% | +19.5% |
| UE | Sell | URBAN EDGE PPTYS COM | $2,567,000 | -39.6% | 99,340 | -45.2% | 0.71% | -34.2% |
| DDR | Buy | DDR CORP COM | $2,539,000 | +16.1% | 142,700 | +9.9% | 0.70% | +26.4% |
| BDN | Sell | BRANDYWINE RLTY TR | $2,476,000 | -33.0% | 176,500 | -34.8% | 0.68% | -27.0% |
| BLBD | New | BLUE BIRD CORP COM | $2,448,000 | – | 225,630 | +100.0% | 0.67% | – |
| OI | Buy | OWENS ILL INC COM NEW | $2,435,000 | +7.4% | 152,561 | +17.2% | 0.67% | +17.1% |
| FCEA | New | FOREST CITY REALTY TRUST-CL A | $2,290,000 | – | 108,600 | +100.0% | 0.63% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $2,280,000 | +2.2% | 67,930 | -3.3% | 0.63% | +11.2% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $2,278,000 | -1.0% | 45,900 | -3.8% | 0.63% | +7.9% |
| KRCPRHCL | Sell | KILROY RLTY CORP PFD H 6.375%pfd | $2,191,000 | -0.9% | 84,500 | -2.9% | 0.60% | +7.9% |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,094,000 | +1.3% | 75,100 | 0.0% | 0.58% | +10.3% | |
| DV | Buy | DEVRY ED GROUP INC COM | $2,048,000 | -22.0% | 118,600 | +14.3% | 0.56% | -15.1% |
| EPR | Sell | EPR PROPERTIES | $2,019,000 | -28.5% | 30,300 | -37.3% | 0.56% | -22.2% |
| EPRPRFCL | Sell | EPR PROPERTIES PFD SER F 6.625pfd | $2,011,000 | +0.9% | 76,753 | -2.5% | 0.55% | +9.9% |
| CLNYPRA | COLONY FINL INC PFD SER A 8.pfd | $2,002,000 | +0.6% | 79,800 | 0.0% | 0.55% | +9.8% | |
| QTM | Sell | QUANTUM CORP COM DSSG | $1,935,000 | -34.5% | 3,172,120 | -0.1% | 0.53% | -28.7% |
| LH | New | LAB CORP OF AMERICA | $1,893,000 | – | 16,160 | +100.0% | 0.52% | – |
| SYMC | Sell | SYMANTEC CORP COM | $1,890,000 | -16.7% | 102,810 | -4.9% | 0.52% | -9.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,882,000 | +3.2% | 69,770 | -0.9% | 0.52% | +12.6% |
| STAGPRBCL | Sell | STAG INDL INC CUM PFD SER Bpfd | $1,864,000 | -5.8% | 74,400 | -4.7% | 0.51% | +2.6% |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CALIF DEPpfd | $1,851,000 | -13.8% | 71,700 | -14.7% | 0.51% | -6.1% |
| WRK | Sell | WESTROCK CO COM | $1,821,000 | -16.9% | 46,668 | -2.9% | 0.50% | -9.4% |
| KSS | Sell | KOHLS CORP | $1,754,000 | -8.4% | 37,640 | -6.3% | 0.48% | -0.2% |
| GOLD | BARRICK GOLD CORP | $1,750,000 | +84.0% | 128,900 | 0.0% | 0.48% | +100.4% | |
| ERA | Sell | ERA GROUP INC COM | $1,710,000 | -16.4% | 182,270 | -0.7% | 0.47% | -9.1% |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,696,000 | +2.5% | 63,300 | 0.0% | 0.47% | +11.7% | |
| PPSPRA | Sell | POST PPTYS INC PFD A 8.5%pfd | $1,511,000 | -5.6% | 24,375 | -1.6% | 0.42% | +3.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,462,000 | – | 144,500 | +100.0% | 0.40% | – |
| PEBPRBCL | PEBBLEBROOK HOTEL TR PFD SER Bpfd | $1,402,000 | +1.2% | 54,384 | 0.0% | 0.39% | +10.3% | |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,374,000 | -2.4% | 54,100 | 0.0% | 0.38% | +6.2% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,357,000 | -0.4% | 53,500 | 0.0% | 0.37% | +8.4% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,336,000 | +2.1% | 51,000 | 0.0% | 0.37% | +11.2% | |
| STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpfd | $1,300,000 | -0.5% | 50,000 | 0.0% | 0.36% | +8.5% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,301,000 | -7.8% | 119,922 | -4.5% | 0.36% | +0.6% |
| AVB | AVALONBAY CMNTYS INC COM | $1,217,000 | +3.3% | 6,400 | 0.0% | 0.34% | +12.8% | |
| HTPRB | HERSHA HOSPITALITY TR PFD SERpfd | $1,205,000 | -0.7% | 47,878 | 0.0% | 0.33% | +8.2% | |
| TCO | Buy | TAUBMAN CTRS INC | $1,168,000 | +20.8% | 16,400 | +30.2% | 0.32% | +31.6% |
| GGPPRA | GENERAL GROWTH PPTYS INC NEW Ppfd | $1,132,000 | +3.9% | 43,600 | 0.0% | 0.31% | +13.1% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $1,084,000 | +6.8% | 16,600 | 0.0% | 0.30% | +16.4% | |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTYS INC PFDpfd | $1,048,000 | -3.1% | 40,000 | -3.6% | 0.29% | +5.5% |
| GG | GOLDCORP INC NEW COM | $1,003,000 | +40.5% | 61,800 | 0.0% | 0.28% | +53.3% | |
| CPN | New | CALPINE CORP COM NEW | $986,000 | – | 64,990 | +100.0% | 0.27% | – |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $931,000 | +8.3% | 34,200 | 0.0% | 0.26% | +18.0% | |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $869,000 | +1.9% | 33,000 | 0.0% | 0.24% | +11.2% | |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $812,000 | +1.1% | 32,000 | 0.0% | 0.22% | +9.9% | |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $811,000 | +0.1% | 31,800 | 0.0% | 0.22% | +8.8% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $788,000 | +2.7% | 30,000 | 0.0% | 0.22% | +11.9% | |
| REGPRGCL | Sell | REGENCY CTRS CORP PFD SER 7 6pfd | $780,000 | -5.3% | 30,500 | -5.4% | 0.22% | +3.4% |
| HCNPRJCL | WELLTOWER INC PFD SER J 6.50%pfd | $744,000 | +1.8% | 28,200 | 0.0% | 0.20% | +10.8% | |
| PSA | PUBLIC STORAGE COM | $690,000 | +11.5% | 2,500 | 0.0% | 0.19% | +21.8% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $663,000 | -2.2% | 26,800 | 0.0% | 0.18% | +6.4% | |
| VERPRF | VEREIT INC PFD SER Fpfd | $659,000 | +3.0% | 26,000 | 0.0% | 0.18% | +11.7% | |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $653,000 | +1.7% | 24,914 | 0.0% | 0.18% | +11.1% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC DEPpfd | $626,000 | +5.0% | 24,000 | 0.0% | 0.17% | +14.7% | |
| REGPRFCL | REGENCY CTRS CORP CUM RED PFDpfd | $578,000 | -0.7% | 22,000 | 0.0% | 0.16% | +8.2% | |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $545,000 | +2.8% | 21,000 | 0.0% | 0.15% | +11.9% | |
| ATW | Sell | ATWOOD OCEANICS INC COM | $539,000 | -13.2% | 58,750 | -3.2% | 0.15% | -5.7% |
| PROLOGIS INC PFD SER Qpfd | $495,000 | +1.0% | 7,700 | 0.0% | 0.14% | +9.7% | ||
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $488,000 | +1.0% | 18,900 | 0.0% | 0.13% | +9.8% | |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $469,000 | +8.3% | 211,130 | -1.6% | 0.13% | +18.3% |
| ESSPRHCL | ESSEX PPTY TR INC PFD SER Hpfd | $461,000 | -1.1% | 18,391 | 0.0% | 0.13% | +7.6% | |
| OPRFCL | REALTY INCOME CORP PFD CL Fpfd | $456,000 | -1.7% | 17,500 | 0.0% | 0.12% | +6.8% | |
| FRT | Sell | FEDERAL REALTY INVT TR | $406,000 | -7.3% | 2,600 | -13.3% | 0.11% | +0.9% |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $371,000 | +1.6% | 14,300 | 0.0% | 0.10% | +10.9% | |
| LPT | LIBERTY PPTY TR | $331,000 | +7.8% | 9,900 | 0.0% | 0.09% | +16.7% | |
| NNN | Sell | NATIONAL RETAIL PPTYS COM | $319,000 | -96.5% | 6,900 | -97.0% | 0.09% | -96.2% |
| CUBEPRA | CUBESMART 7.75% RED PFD SHpfd | $263,000 | +0.8% | 10,000 | 0.0% | 0.07% | +9.1% | |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $242,000 | +0.8% | 9,415 | 0.0% | 0.07% | +9.8% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $214,000 | +8.6% | 5,700 | 0.0% | 0.06% | +18.0% | |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpfd | $182,000 | -18.8% | 7,100 | -19.8% | 0.05% | -12.3% |
| WPGPRH | WP GLIMCHER IN PFD SER Hpfd | $161,000 | +1.9% | 6,200 | 0.0% | 0.04% | +10.0% | |
| WPGPRI | WP GLIMCHER IN PFD SER Ipfd | $147,000 | +0.7% | 5,800 | 0.0% | 0.04% | +8.1% | |
| HCP | Sell | HCP INC COM | $140,000 | -49.1% | 4,300 | -40.3% | 0.04% | -43.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $132,000 | -42.6% | 4,600 | -47.1% | 0.04% | -37.9% |
| SUIPRA | SUN COMMUNITIES PFD A 7.125%pfd | $112,000 | 0.0% | 4,300 | 0.0% | 0.03% | +10.7% | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd | $88,000 | -33.3% | 3,000 | -37.5% | 0.02% | -27.3% |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD Bpfd | $84,000 | 0.0% | 3,700 | 0.0% | 0.02% | +9.5% | |
| MAC | MACERICH CO COM | $79,000 | -2.5% | 1,000 | 0.0% | 0.02% | +10.0% | |
| CLNY | COLONY FINL INC COM | $74,000 | -14.0% | 4,400 | 0.0% | 0.02% | -9.1% | |
| WELLPRI | Sell | WELLTOWER INC PFD PER CON Ipfd | $62,000 | -43.1% | 1,000 | -44.4% | 0.02% | -39.3% |
| O | Sell | REALTY INCOME CORP COM | $56,000 | -80.6% | 900 | -83.9% | 0.02% | -79.5% |
| INNPRACL | SUMMIT HOTEL PPTYS INC PFD-Apfd | $21,000 | 0.0% | 800 | 0.0% | 0.01% | +20.0% | |
| PSAPRTCL | Sell | PUBLIC STORAGE PFD T 1/1000THpfd | $16,000 | -55.6% | 600 | -57.1% | 0.00% | -55.6% |
| BXPPRB | Exit | BOSTON PROPERTIES INC DEP 1/10pfd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE DEP1/1000THPFDpfd | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | KIMCO RLTY CORP PFD I 6%pfd | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DLRPRFCL | Exit | DIGITAL RLTY TR INC PFD-Fpfd | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| EPRPRC | Exit | EPR PROPERTIES PFD C 5.75%pfd | $0 | – | -9,000 | -100.0% | -0.06% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM | $0 | – | -22,000 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -4,600 | -100.0% | -0.12% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC | $0 | – | -35,125 | -100.0% | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -530,750 | -100.0% | -0.25% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -53,345 | -100.0% | -0.32% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -79,200 | -100.0% | -0.44% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -61,700 | -100.0% | -0.44% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -183,450 | -100.0% | -0.71% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -209,800 | -100.0% | -1.98% | – |
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 2016-05-09
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.