$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INC | $9,881,000 | -17.7% | 139,525 | -22.2% | 3.16% | -16.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,572,000 | -13.7% | 128,675 | -10.4% | 3.06% | -12.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $9,230,000 | -11.0% | 39,865 | -10.6% | 2.96% | -9.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $8,471,000 | -5.5% | 49,243 | -2.4% | 2.71% | -4.3% |
| 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% |
| SLG | Sell | SL GREEN RLTY CORP COM | $4,425,000 | -35.5% | 41,500 | -35.0% | 1.42% | -34.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,750,000 | -31.1% | 184,523 | -45.9% | 1.20% | -30.2% |
| O | Sell | REALTY INCOME CORP COM | $2,625,000 | -15.0% | 44,100 | -17.9% | 0.84% | -13.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,570,000 | -71.7% | 19,410 | -73.2% | 0.82% | -71.4% |
| DV | Sell | DEVRY ED GROUP INC COM | $2,488,000 | -29.3% | 70,170 | -37.8% | 0.80% | -28.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,971,000 | -70.9% | 176,800 | -69.9% | 0.63% | -70.5% |
| ERA | Sell | ERA GROUP INC COM | $1,943,000 | -27.6% | 146,545 | -7.3% | 0.62% | -26.7% |
| FCEA | Sell | FOREST CITY REALTY TRUST-CL A | $1,819,000 | -43.9% | 83,500 | -46.4% | 0.58% | -43.3% |
| QTM | Sell | QUANTUM CORP COM DSSG | $1,605,000 | -22.1% | 1,845,380 | -25.5% | 0.51% | -21.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,548,000 | -15.7% | 42,940 | -21.2% | 0.50% | -14.5% |
| 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% |
| REG | Sell | REGENCY CTRS CORP COM | $873,000 | -65.9% | 13,143 | -64.6% | 0.28% | -65.4% |
| DDR | Sell | DDR CORP COM | $110,000 | -95.7% | 8,800 | -94.7% | 0.04% | -95.6% |
| 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.