$312 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 113 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIAL SH BEN IN | $12,432,000 | +33.6% | 199,800 | +38.2% | 3.98% | +35.3% |
| VTR | Buy | VENTAS INC COM | $10,505,000 | +28.2% | 161,510 | +23.3% | 3.36% | +29.9% |
| WELL | Sell | WELLTOWER INC | $9,881,000 | -17.7% | 139,525 | -22.2% | 3.16% | -16.6% |
| GGP | New | GGP INC COM | $9,805,000 | – | 423,000 | +100.0% | 3.14% | – |
| FRT | Buy | FEDERAL REALTY INVT TR | $9,759,000 | +125.9% | 73,100 | +140.5% | 3.12% | +128.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,572,000 | -13.7% | 128,675 | -10.4% | 3.06% | -12.6% |
| KRC | Buy | KILROY RLTY CORP | $9,506,000 | +49.7% | 131,875 | +52.1% | 3.04% | +51.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $9,230,000 | -11.0% | 39,865 | -10.6% | 2.96% | -9.8% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $8,577,000 | +39.7% | 322,075 | +47.1% | 2.75% | +41.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $8,471,000 | -5.5% | 49,243 | -2.4% | 2.71% | -4.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $7,736,000 | -3.5% | 162,550 | +0.9% | 2.48% | -2.3% |
| STOR | Buy | STORE CAP CORP COM | $7,686,000 | +10.8% | 321,850 | +14.7% | 2.46% | +12.3% |
| MAA | Sell | MID AMER APT COMM | $6,892,000 | -26.9% | 67,738 | -29.6% | 2.21% | -25.9% |
| LPT | Sell | LIBERTY PPTY TR | $6,486,000 | -30.3% | 168,250 | -28.6% | 2.08% | -29.4% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $6,294,000 | -29.5% | 436,500 | -25.0% | 2.02% | -28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $6,283,000 | +75.0% | 336,700 | +76.7% | 2.01% | +77.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $5,783,000 | +271.7% | 132,575 | +276.6% | 1.85% | +276.4% |
| BDN | Buy | BRANDYWINE RLTY TR | $5,780,000 | +647.7% | 356,100 | +660.9% | 1.85% | +658.6% |
| PGRE | New | PARAMOUNT GROUP INC COM | $4,911,000 | – | 302,950 | +100.0% | 1.57% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,857,000 | -0.7% | 479,501 | +6.5% | 1.56% | +0.6% |
| LSI | New | LIFE STORAGE INC COM | $4,820,000 | – | 58,700 | +100.0% | 1.54% | – |
| EQIX | EQUINIX INC | $4,744,000 | +12.0% | 11,850 | 0.0% | 1.52% | +13.4% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $4,425,000 | -35.5% | 41,500 | -35.0% | 1.42% | -34.7% |
| BLBD | BLUE BIRD CORP COM | $4,212,000 | +11.0% | 245,580 | 0.0% | 1.35% | +12.5% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,750,000 | -31.1% | 184,523 | -45.9% | 1.20% | -30.2% |
| GM | GENERAL MTRS CO COM | $3,723,000 | +1.5% | 105,290 | 0.0% | 1.19% | +2.8% | |
| FCH | New | FELCOR LODGING TR | $3,680,000 | – | 490,000 | +100.0% | 1.18% | – |
| LUK | LEUCADIA NATL CORP COM | $3,604,000 | +11.9% | 138,600 | 0.0% | 1.15% | +13.2% | |
| CCP | CARE CAP PPTYS INC COM | $3,410,000 | +7.5% | 126,900 | 0.0% | 1.09% | +8.9% | |
| TCO | Buy | TAUBMAN CTRS INC | $3,250,000 | +13.6% | 49,225 | +27.2% | 1.04% | +15.0% |
| AIG | New | AMERICAN INTL GROUP COM | $3,206,000 | – | 51,350 | +100.0% | 1.03% | – |
| XL | XL GROUP LTD | $2,930,000 | +7.0% | 73,510 | 0.0% | 0.94% | +8.3% | |
| ARRS | New | ARRIS INTL INC SHS | $2,841,000 | – | 107,425 | +100.0% | 0.91% | – |
| DLR | DIGITAL REALTY TRUST INC | $2,830,000 | +8.3% | 26,600 | 0.0% | 0.91% | +9.7% | |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $2,694,000 | +42.0% | 129,500 | +32.8% | 0.86% | +43.8% |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,661,000 | +3.2% | 104,828 | 0.0% | 0.85% | +4.5% | |
| ASC | ARDMORE SHIPPING CORP COM | $2,637,000 | +8.8% | 327,560 | 0.0% | 0.84% | +10.2% | |
| O | Sell | REALTY INCOME CORP COM | $2,625,000 | -15.0% | 44,100 | -17.9% | 0.84% | -13.8% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $2,623,000 | – | 16,000 | +100.0% | 0.84% | – |
| LH | LAB CORP OF AMERICA | $2,605,000 | +11.8% | 18,160 | 0.0% | 0.83% | +13.2% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,570,000 | -71.7% | 19,410 | -73.2% | 0.82% | -71.4% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $2,566,000 | +14.7% | 65,890 | 0.0% | 0.82% | +16.1% | |
| VOYA | New | VOYA FINL INC COM | $2,545,000 | – | 67,050 | +100.0% | 0.82% | – |
| DV | Sell | DEVRY ED GROUP INC COM | $2,488,000 | -29.3% | 70,170 | -37.8% | 0.80% | -28.4% |
| OI | OWENS ILL INC COM NEW | $2,444,000 | +17.0% | 119,931 | 0.0% | 0.78% | +18.6% | |
| C | Buy | CITIGROUP INC | $2,414,000 | +28.1% | 40,360 | +27.3% | 0.77% | +29.7% |
| MHO | M/I HOMES INC COM | $2,401,000 | -2.7% | 97,985 | 0.0% | 0.77% | -1.4% | |
| PRGO | PERRIGO CO PLC SHS | $2,334,000 | -20.2% | 35,150 | 0.0% | 0.75% | -19.2% | |
| MCK | New | MCKESSON CORP COM | $2,283,000 | – | 15,400 | +100.0% | 0.73% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $2,228,000 | +44.9% | 72,450 | +49.5% | 0.71% | +46.7% |
| KRCPRHCL | Buy | KILROY RLTY CORP PFD H 6.375pfd | $2,207,000 | +4.3% | 86,000 | +1.8% | 0.71% | +5.7% |
| CPN | CALPINE CORP COM NEW | $2,121,000 | -3.3% | 191,930 | 0.0% | 0.68% | -2.2% | |
| CLNSPRFCL | New | COLONY NORTHSTAR INC PFD SER Fpfd | $2,007,000 | – | 79,800 | +100.0% | 0.64% | – |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,000,000 | +1.8% | 75,100 | 0.0% | 0.64% | +3.1% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,971,000 | -70.9% | 176,800 | -69.9% | 0.63% | -70.5% |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,957,000 | +1.5% | 76,753 | 0.0% | 0.63% | +2.8% | |
| ERA | Sell | ERA GROUP INC COM | $1,943,000 | -27.6% | 146,545 | -7.3% | 0.62% | -26.7% |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,880,000 | +1.3% | 74,400 | 0.0% | 0.60% | +2.6% | |
| FCEA | Sell | FOREST CITY REALTY TRUST-CL A | $1,819,000 | -43.9% | 83,500 | -46.4% | 0.58% | -43.3% |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpfd | $1,804,000 | +3.5% | 71,700 | 0.0% | 0.58% | +4.9% | |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,630,000 | +0.6% | 63,300 | 0.0% | 0.52% | +2.0% | |
| QTM | Sell | QUANTUM CORP COM DSSG | $1,605,000 | -22.1% | 1,845,380 | -25.5% | 0.51% | -21.2% |
| EXPR | Buy | EXPRESS INC COM | $1,599,000 | +0.6% | 175,550 | +18.9% | 0.51% | +2.0% |
| MAAPRI | MID AMER APT CMNTYS INC PFD SEpfd | $1,552,000 | +0.1% | 24,375 | 0.0% | 0.50% | +1.4% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,548,000 | -15.7% | 42,940 | -21.2% | 0.50% | -14.5% |
| PEIPRC | New | PENNSYLVANIA RL ESTATE INVT TRpfd | $1,536,000 | – | 57,500 | +100.0% | 0.49% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,469,000 | -23.9% | 8,000 | -26.6% | 0.47% | -23.0% |
| KLXI | Sell | KLX INC COM | $1,390,000 | -21.8% | 31,100 | -21.1% | 0.44% | -20.8% |
| ARIPRACL | APOLLO COML REAL EST SERIES Apfd | $1,378,000 | +0.8% | 54,100 | 0.0% | 0.44% | +2.1% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,329,000 | +0.4% | 53,500 | 0.0% | 0.43% | +1.7% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,309,000 | +0.2% | 51,000 | 0.0% | 0.42% | +1.5% | |
| MAC | Buy | MACERICH CO COM | $1,224,000 | -0.2% | 19,000 | +9.8% | 0.39% | +1.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS INC | $1,188,000 | -31.3% | 127,150 | +22.0% | 0.38% | -30.5% |
| GSM | New | FERROGLOBE PLC SHS | $1,130,000 | – | 109,410 | +100.0% | 0.36% | – |
| AKR | Buy | ACADIA REALTY TRUST | $1,121,000 | +5.6% | 37,300 | +14.8% | 0.36% | +6.8% |
| DYN | Buy | DYNEGY INC NEW DEL COM | $1,119,000 | +28.5% | 142,400 | +38.3% | 0.36% | +30.2% |
| GGPPRA | New | GGP INC PFD SER A 6.375pfd | $1,117,000 | – | 43,600 | +100.0% | 0.36% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $899,000 | -11.1% | 16,600 | 0.0% | 0.29% | -10.0% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $877,000 | +5.5% | 34,200 | 0.0% | 0.28% | +6.8% | |
| REG | Sell | REGENCY CTRS CORP COM | $873,000 | -65.9% | 13,143 | -64.6% | 0.28% | -65.4% |
| AMHPRD | Buy | AMERICAN HOMES 4 RENT RED PFDpfd | $869,000 | +12.1% | 32,500 | +4.8% | 0.28% | +13.5% |
| EQCOCL | Buy | EQUITY COMWLTH SR NT 5.75pfd | $869,000 | +39.9% | 34,516 | +32.8% | 0.28% | +41.8% |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $857,000 | +1.8% | 33,000 | 0.0% | 0.27% | +3.0% | |
| PSA | PUBLIC STORAGE COM | $832,000 | -2.0% | 3,800 | 0.0% | 0.27% | -0.7% | |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $814,000 | +9.3% | 32,000 | 0.0% | 0.26% | +10.6% | |
| PLD | Buy | PROLOGIS INC COM | $809,000 | +16.9% | 15,600 | +19.1% | 0.26% | +18.3% |
| NNNPRECL | Buy | NATIONAL RETAIL PPTYS INC DEPpfd | $807,000 | +45.1% | 32,399 | +35.0% | 0.26% | +46.6% |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $790,000 | +3.1% | 31,800 | 0.0% | 0.25% | +4.5% | |
| REGPRGCL | REGENCY CTRS CORP PFD SER 7 6pfd | $776,000 | +6.3% | 30,500 | 0.0% | 0.25% | +7.4% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $763,000 | +1.9% | 30,000 | 0.0% | 0.24% | +3.0% | |
| VERPRF | VEREIT INC PFD SER Fpfd | $667,000 | +1.4% | 26,000 | 0.0% | 0.21% | +2.9% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $641,000 | -2.6% | 26,800 | 0.0% | 0.20% | -1.4% | |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $629,000 | -0.3% | 24,914 | 0.0% | 0.20% | +1.0% | |
| HTPRD | HERSHA HOSPITALITY TR RED PFDpfd | $613,000 | +12.5% | 24,400 | 0.0% | 0.20% | +14.0% | |
| PROLOGIS INC PFD SER Qpfd | $584,000 | +23.2% | 7,700 | 0.0% | 0.19% | +24.7% | ||
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $528,000 | +2.5% | 21,000 | 0.0% | 0.17% | +3.7% | |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $483,000 | +1.9% | 18,900 | 0.0% | 0.16% | +3.3% | |
| TRNOPRA | TERRENO RLTY CORP PFD SER Apfd | $362,000 | +0.8% | 14,300 | 0.0% | 0.12% | +2.7% | |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpfd | $240,000 | +10.1% | 10,000 | 0.0% | 0.08% | +11.6% | |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $241,000 | +1.7% | 9,415 | 0.0% | 0.08% | +2.7% | |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epfd | $240,000 | +6.2% | 10,700 | 0.0% | 0.08% | +8.5% | |
| NNNPRF | NATIONAL RETAIL PPTYS INC DEPpfd | $181,000 | +7.7% | 7,800 | 0.0% | 0.06% | +9.4% | |
| VNOPRK | VORNADO RLTY TR PFD SER Kpfd | $181,000 | +8.4% | 7,100 | 0.0% | 0.06% | +9.4% | |
| WPGPRH | WASHINGTON PRIME GROUP PFD SERpfd | $155,000 | -2.5% | 6,200 | 0.0% | 0.05% | 0.0% | |
| WPGPRI | WASHINGTON PRIME GROUP PFD SERpfd | $145,000 | +0.7% | 5,800 | 0.0% | 0.05% | 0.0% | |
| PSBPRW | PS BUSINESS PKS INC CALIF SHSpfd | $122,000 | +7.0% | 5,300 | 0.0% | 0.04% | +8.3% | |
| SUIPRA | SUN COMMUNITIES PFD A 7.125pfd | $111,000 | +2.8% | 4,300 | 0.0% | 0.04% | +5.9% | |
| DDR | Sell | DDR CORP COM | $110,000 | -95.7% | 8,800 | -94.7% | 0.04% | -95.6% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd | $105,000 | +1.0% | 3,000 | 0.0% | 0.03% | +3.0% | |
| CLNSPRB | New | COLONY NORTHSTAR INC PFD SER Bpfd | $94,000 | – | 3,700 | +100.0% | 0.03% | – |
| WELLPRI | WELLTOWER INC PFD PER CON Ipfd | $63,000 | +5.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| REXRPRA | REXFORD INDL RLTY INC RED PFDpfd | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PSAPRTCL | PUBLIC STORAGE PFD T 1/1000THpfd | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OPRFCL | Exit | REALTY INCOME CORP PFD CL Fpfd | $0 | – | -17,500 | -100.0% | -0.14% | – |
| REGPRFCL | Exit | REGENCY CTRS CORP CUM RED PFDpfd | $0 | – | -22,000 | -100.0% | -0.18% | – |
| HCNPRJCL | Exit | WELLTOWER INC PFD SER Jpfd | $0 | – | -28,200 | -100.0% | -0.22% | – |
| NNNPRDCL | Exit | NATIONAL RETAIL PPTYS INC PFDpfd | $0 | – | -40,000 | -100.0% | -0.32% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -50,004 | -100.0% | -0.38% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -21,600 | -100.0% | -0.52% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -66,000 | -100.0% | -0.64% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -187,050 | -100.0% | -0.82% | – |
| EQY | Exit | EQUITY ONE COM | $0 | – | -93,187 | -100.0% | -0.90% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -51,350 | -100.0% | -1.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -103,100 | -100.0% | -1.16% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -209,300 | -100.0% | -1.77% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -185,700 | -100.0% | -1.78% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -484,600 | -100.0% | -3.83% | – |
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 2017-05-12
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.