$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $4,744,000 | +12.0% | 11,850 | 0.0% | 1.52% | +13.4% | |
| BLBD | BLUE BIRD CORP COM | $4,212,000 | +11.0% | 245,580 | 0.0% | 1.35% | +12.5% | |
| GM | GENERAL MTRS CO COM | $3,723,000 | +1.5% | 105,290 | 0.0% | 1.19% | +2.8% | |
| 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% | |
| XL | XL GROUP LTD | $2,930,000 | +7.0% | 73,510 | 0.0% | 0.94% | +8.3% | |
| DLR | DIGITAL REALTY TRUST INC | $2,830,000 | +8.3% | 26,600 | 0.0% | 0.91% | +9.7% | |
| 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% | |
| LH | LAB CORP OF AMERICA | $2,605,000 | +11.8% | 18,160 | 0.0% | 0.83% | +13.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $2,566,000 | +14.7% | 65,890 | 0.0% | 0.82% | +16.1% | |
| OI | OWENS ILL INC COM NEW | $2,444,000 | +17.0% | 119,931 | 0.0% | 0.78% | +18.6% | |
| 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% | |
| CPN | CALPINE CORP COM NEW | $2,121,000 | -3.3% | 191,930 | 0.0% | 0.68% | -2.2% | |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,000,000 | +1.8% | 75,100 | 0.0% | 0.64% | +3.1% | |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,957,000 | +1.5% | 76,753 | 0.0% | 0.63% | +2.8% | |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,880,000 | +1.3% | 74,400 | 0.0% | 0.60% | +2.6% | |
| 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% | |
| MAAPRI | MID AMER APT CMNTYS INC PFD SEpfd | $1,552,000 | +0.1% | 24,375 | 0.0% | 0.50% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd | $105,000 | +1.0% | 3,000 | 0.0% | 0.03% | +3.0% | |
| 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% |
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.