$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC COM | $9,805,000 | – | 423,000 | +100.0% | 3.14% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $4,911,000 | – | 302,950 | +100.0% | 1.57% | – |
| LSI | New | LIFE STORAGE INC COM | $4,820,000 | – | 58,700 | +100.0% | 1.54% | – |
| FCH | New | FELCOR LODGING TR | $3,680,000 | – | 490,000 | +100.0% | 1.18% | – |
| AIG | New | AMERICAN INTL GROUP COM | $3,206,000 | – | 51,350 | +100.0% | 1.03% | – |
| ARRS | New | ARRIS INTL INC SHS | $2,841,000 | – | 107,425 | +100.0% | 0.91% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $2,623,000 | – | 16,000 | +100.0% | 0.84% | – |
| VOYA | New | VOYA FINL INC COM | $2,545,000 | – | 67,050 | +100.0% | 0.82% | – |
| MCK | New | MCKESSON CORP COM | $2,283,000 | – | 15,400 | +100.0% | 0.73% | – |
| CLNSPRFCL | New | COLONY NORTHSTAR INC PFD SER Fpfd | $2,007,000 | – | 79,800 | +100.0% | 0.64% | – |
| PEIPRC | New | PENNSYLVANIA RL ESTATE INVT TRpfd | $1,536,000 | – | 57,500 | +100.0% | 0.49% | – |
| GSM | New | FERROGLOBE PLC SHS | $1,130,000 | – | 109,410 | +100.0% | 0.36% | – |
| GGPPRA | New | GGP INC PFD SER A 6.375pfd | $1,117,000 | – | 43,600 | +100.0% | 0.36% | – |
| CLNSPRB | New | COLONY NORTHSTAR INC PFD SER Bpfd | $94,000 | – | 3,700 | +100.0% | 0.03% | – |
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.