$297 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $12,745,000 | +2.5% | 193,600 | -3.1% | 4.30% | +8.0% |
| VTR | Buy | VENTAS INC COM | $11,428,000 | +8.8% | 164,485 | +1.8% | 3.85% | +14.6% |
| WELL | Sell | WELLTOWER INC | $9,678,000 | -2.1% | 129,300 | -7.3% | 3.26% | +3.2% |
| KRC | Sell | KILROY RLTY CORP | $9,311,000 | -2.1% | 123,900 | -6.0% | 3.14% | +3.2% |
| GGP | Sell | GGP INC COM | $9,228,000 | -5.9% | 391,700 | -7.4% | 3.11% | -0.9% |
| ESS | Sell | ESSEX PPTY TR INC COM | $8,821,000 | -4.4% | 34,285 | -14.0% | 2.98% | +0.7% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $8,434,000 | -1.7% | 294,700 | -8.5% | 2.84% | +3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,354,000 | -12.7% | 107,100 | -16.8% | 2.82% | -8.1% |
| FRT | Sell | FEDERAL REALTY INVT TR | $8,266,000 | -15.3% | 65,400 | -10.5% | 2.79% | -10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $7,046,000 | -16.8% | 43,561 | -11.5% | 2.38% | -12.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $6,958,000 | -10.1% | 147,100 | -9.5% | 2.35% | -5.3% |
| STOR | Sell | STORE CAP CORP COM | $6,881,000 | -10.5% | 306,500 | -4.8% | 2.32% | -5.7% |
| MAA | Sell | MID AMER APT COMM | $6,341,000 | -8.0% | 60,170 | -11.2% | 2.14% | -3.1% |
| LPT | Sell | LIBERTY PPTY TR | $6,159,000 | -5.0% | 151,300 | -10.1% | 2.08% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $5,525,000 | -4.5% | 141,300 | +6.6% | 1.86% | +0.6% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $5,004,000 | -20.4% | 273,900 | -18.7% | 1.69% | -16.1% |
| BDN | Sell | BRANDYWINE RLTY TR | $4,838,000 | -16.3% | 276,000 | -22.5% | 1.63% | -11.8% |
| GNCMA | GENERAL COMMUNICATION INC CL A | $4,745,000 | +76.1% | 129,500 | 0.0% | 1.60% | +85.4% | |
| LSI | Buy | LIFE STORAGE INC COM | $4,409,000 | -8.5% | 59,500 | +1.4% | 1.49% | -3.6% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $4,296,000 | -12.5% | 268,500 | -11.4% | 1.45% | -7.8% |
| BLBD | BLUE BIRD CORP COM | $4,175,000 | -0.9% | 245,580 | 0.0% | 1.41% | +4.4% | |
| EQIX | Sell | EQUINIX INC | $4,163,000 | -12.2% | 9,700 | -18.1% | 1.40% | -7.6% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $3,814,000 | +48.4% | 31,000 | +59.7% | 1.29% | +56.3% |
| GM | GENERAL MTRS CO COM | $3,678,000 | -1.2% | 105,290 | 0.0% | 1.24% | +4.0% | |
| LUK | LEUCADIA NATL CORP COM | $3,626,000 | +0.6% | 138,600 | 0.0% | 1.22% | +6.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,563,000 | +80.8% | 325,400 | +84.0% | 1.20% | +90.5% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $3,481,000 | -44.7% | 285,100 | -34.7% | 1.17% | -41.7% |
| SLG | Sell | SL GREEN RLTY CORP COM | $3,428,000 | -22.5% | 32,400 | -21.9% | 1.16% | -18.4% |
| ARRS | Buy | ARRIS INTL INC SHS | $3,325,000 | +17.0% | 118,675 | +10.5% | 1.12% | +23.2% |
| AIG | AMERICAN INTL GROUP COM | $3,210,000 | +0.1% | 51,350 | 0.0% | 1.08% | +5.5% | |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $2,943,000 | – | 150,550 | +100.0% | 0.99% | – |
| OI | OWENS ILL INC COM NEW | $2,869,000 | +17.4% | 119,931 | 0.0% | 0.97% | +23.6% | |
| MCK | Buy | MCKESSON CORP COM | $2,847,000 | +24.7% | 17,300 | +12.3% | 0.96% | +31.3% |
| LH | LAB CORP OF AMERICA | $2,799,000 | +7.4% | 18,160 | 0.0% | 0.94% | +13.2% | |
| MHO | M/I HOMES INC COM | $2,797,000 | +16.5% | 97,985 | 0.0% | 0.94% | +22.6% | |
| VOYA | Buy | VOYA FINL INC COM | $2,793,000 | +9.7% | 75,700 | +12.9% | 0.94% | +15.6% |
| TCO | Sell | TAUBMAN CTRS INC | $2,763,000 | -15.0% | 46,400 | -5.7% | 0.93% | -10.5% |
| C | CITIGROUP INC | $2,699,000 | +11.8% | 40,360 | 0.0% | 0.91% | +17.7% | |
| ASC | ARDMORE SHIPPING CORP COM | $2,670,000 | +1.3% | 327,560 | 0.0% | 0.90% | +6.6% | |
| PRGO | PERRIGO CO PLC SHS | $2,655,000 | +13.8% | 35,150 | 0.0% | 0.90% | +19.8% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $2,654,000 | +1.2% | 16,000 | 0.0% | 0.90% | +6.5% | |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,634,000 | -1.0% | 104,828 | 0.0% | 0.89% | +4.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,627,000 | +2.4% | 58,590 | -11.1% | 0.89% | +7.8% |
| CPN | CALPINE CORP COM NEW | $2,597,000 | +22.4% | 191,930 | 0.0% | 0.88% | +29.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,496,000 | -11.8% | 22,100 | -16.9% | 0.84% | -7.1% |
| GILD | New | GILEAD SCIENCES INC COM | $2,463,000 | – | 34,800 | +100.0% | 0.83% | – |
| O | Sell | REALTY INCOME CORP COM | $2,406,000 | -8.3% | 43,600 | -1.1% | 0.81% | -3.6% |
| XL | Sell | XL GROUP LTD | $2,339,000 | -20.2% | 53,410 | -27.3% | 0.79% | -15.9% |
| KRCPRHCL | KILROY RLTY CORP PFD H 6.375pfd | $2,184,000 | -1.0% | 86,000 | 0.0% | 0.74% | +4.2% | |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,043,000 | +2.2% | 75,100 | 0.0% | 0.69% | +7.7% | |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,952,000 | -0.3% | 76,753 | 0.0% | 0.66% | +4.9% | |
| CLNSPRI | New | COLONY NORTHSTAR INC PERP PFDpfd | $1,916,000 | – | 75,000 | +100.0% | 0.65% | – |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,897,000 | +0.9% | 74,400 | 0.0% | 0.64% | +6.3% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,885,000 | -61.2% | 254,401 | -46.9% | 0.64% | -59.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,880,000 | -49.9% | 98,818 | -46.4% | 0.63% | -47.2% |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpfd | $1,807,000 | +0.2% | 71,700 | 0.0% | 0.61% | +5.4% | |
| HCP | New | HCP INC COM | $1,751,000 | – | 54,800 | +100.0% | 0.59% | – |
| BGS | New | B & G FOODS INC NEW COM | $1,711,000 | – | 48,070 | +100.0% | 0.58% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,670,000 | +2.5% | 63,300 | 0.0% | 0.56% | +7.9% | |
| FCEA | Sell | FOREST CITY REALTY TRUST-CL A | $1,663,000 | -8.6% | 68,800 | -17.6% | 0.56% | -3.6% |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $1,611,000 | +4.1% | 42,940 | 0.0% | 0.54% | +9.5% | |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $1,557,000 | – | 84,600 | +100.0% | 0.52% | – |
| KLXI | KLX INC COM | $1,555,000 | +11.9% | 31,100 | 0.0% | 0.52% | +17.8% | |
| PEIPRC | PENNSYLVANIA RL ESTATE INVT TRpfd | $1,544,000 | +0.5% | 57,500 | 0.0% | 0.52% | +5.9% | |
| MAAPRI | MID AMER APT CMNTYS INC PFD SEpfd | $1,543,000 | -0.6% | 24,375 | 0.0% | 0.52% | +4.6% | |
| BW | BABCOCK & WILCOX ENTERPRIS INC | $1,495,000 | +25.8% | 127,150 | 0.0% | 0.50% | +32.6% | |
| QMCO | New | QUANTUM CORP | $1,447,000 | – | 185,337 | +100.0% | 0.49% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V C | $1,429,000 | -35.9% | 72,450 | 0.0% | 0.48% | -32.4% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,355,000 | +2.0% | 53,500 | 0.0% | 0.46% | +7.3% | |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,318,000 | +0.7% | 51,000 | 0.0% | 0.44% | +6.0% | |
| GSM | FERROGLOBE PLC SHS | $1,307,000 | +15.7% | 109,410 | 0.0% | 0.44% | +21.8% | |
| DDR | Buy | DDR CORP COM | $1,279,000 | +1062.7% | 141,000 | +1502.3% | 0.43% | +1131.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,230,000 | -16.3% | 6,400 | -20.0% | 0.42% | -11.7% |
| EXPR | EXPRESS INC COM | $1,185,000 | -25.9% | 175,550 | 0.0% | 0.40% | -21.9% | |
| GGPPRA | GGP INC PFD SER A 6.375pfd | $1,108,000 | -0.8% | 43,600 | 0.0% | 0.37% | +4.5% | |
| FCH | Sell | FELCOR LODGING TR | $1,087,000 | -70.5% | 150,700 | -69.2% | 0.37% | -68.8% |
| AMHPRF | New | AMERICAN HOMES 4 RENT CUM REDpfd | $1,052,000 | – | 42,000 | +100.0% | 0.36% | – |
| AKR | ACADIA REALTY TRUST | $1,037,000 | -7.5% | 37,300 | 0.0% | 0.35% | -2.5% | |
| MAC | Sell | MACERICH CO COM | $981,000 | -19.9% | 16,900 | -11.1% | 0.33% | -15.6% |
| EQCOCL | Buy | EQUITY COMWLTH SR NT 5.75pfd | $911,000 | +4.8% | 36,000 | +4.3% | 0.31% | +10.4% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $864,000 | -1.5% | 34,200 | 0.0% | 0.29% | +3.6% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $860,000 | -4.3% | 16,600 | 0.0% | 0.29% | +0.7% | |
| UBPPRFCL | URSTADT BIDDLE PPTYS INC PFD Spfd | $853,000 | -0.5% | 33,000 | 0.0% | 0.29% | +5.1% | |
| AMHPRD | AMERICAN HOMES 4 RENT RED PFDpfd | $841,000 | -3.2% | 32,500 | 0.0% | 0.28% | +2.2% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC DEPpfd | $823,000 | +2.0% | 32,399 | 0.0% | 0.28% | +7.8% | |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $805,000 | -1.1% | 32,000 | 0.0% | 0.27% | +3.8% | |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $804,000 | +1.8% | 31,800 | 0.0% | 0.27% | +7.1% | |
| PSA | PUBLIC STORAGE COM | $792,000 | -4.8% | 3,800 | 0.0% | 0.27% | +0.4% | |
| REGPRGCL | REGENCY CTRS CORP PFD SER 7 6pfd | $776,000 | 0.0% | 30,500 | 0.0% | 0.26% | +5.6% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $757,000 | -0.8% | 30,000 | 0.0% | 0.26% | +4.5% | |
| PLD | Sell | PROLOGIS INC COM | $739,000 | -8.7% | 12,600 | -19.2% | 0.25% | -3.9% |
| VERPRF | VEREIT INC PFD SER Fpfd | $689,000 | +3.3% | 26,000 | 0.0% | 0.23% | +8.4% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $623,000 | -2.8% | 26,800 | 0.0% | 0.21% | +2.4% | |
| HTPRD | HERSHA HOSPITALITY TR RED PFDpfd | $616,000 | +0.5% | 24,400 | 0.0% | 0.21% | +6.1% | |
| REG | Sell | REGENCY CTRS CORP COM | $585,000 | -33.0% | 9,343 | -28.9% | 0.20% | -29.6% |
| PROLOGIS INC PFD SER Qpfd | $578,000 | -1.0% | 7,700 | 0.0% | 0.20% | +4.3% | ||
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $526,000 | -0.4% | 21,000 | 0.0% | 0.18% | +4.7% | |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $487,000 | +0.8% | 18,900 | 0.0% | 0.16% | +5.8% | |
| NNNPRF | Buy | NATIONAL RETAIL PPTYS INC DEPpfd | $432,000 | +138.7% | 17,800 | +128.2% | 0.15% | +151.7% |
| REXRPRA | Buy | REXFORD INDL RLTY INC RED PFDpfd | $277,000 | +1054.2% | 11,000 | +1000.0% | 0.09% | +1062.5% |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epfd | $259,000 | +7.9% | 10,700 | 0.0% | 0.09% | +13.0% | |
| KIMPRJCL | New | KIMCO RLTY CORP DEP 1/1000 PFDpfd | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpfd | $252,000 | +5.0% | 10,000 | 0.0% | 0.08% | +10.4% | |
| KIMPRKCL | New | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $250,000 | – | 10,000 | +100.0% | 0.08% | – |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $240,000 | -0.4% | 9,415 | 0.0% | 0.08% | +5.2% | |
| ERA | Sell | ERA GROUP INC COM | $183,000 | -90.6% | 19,313 | -86.8% | 0.06% | -90.0% |
| PSAPRTCL | Exit | PUBLIC STORAGE PFD T 1/1000THpfd | $0 | – | -600 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC PFD PER CON Ipfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLNSPRB | Exit | COLONY NORTHSTAR INC PFD SER Bpfd | $0 | – | -3,700 | -100.0% | -0.03% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SUIPRA | Exit | SUN COMMUNITIES PFD A 7.125pfd | $0 | – | -4,300 | -100.0% | -0.04% | – |
| PSBPRW | Exit | PS BUSINESS PKS INC CALIF SHSpfd | $0 | – | -5,300 | -100.0% | -0.04% | – |
| WPGPRI | Exit | WASHINGTON PRIME GROUP PFD SERpfd | $0 | – | -5,800 | -100.0% | -0.05% | – |
| WPGPRH | Exit | WASHINGTON PRIME GROUP PFD SERpfd | $0 | – | -6,200 | -100.0% | -0.05% | – |
| VNOPRK | Exit | VORNADO RLTY TR PFD SER Kpfd | $0 | – | -7,100 | -100.0% | -0.06% | – |
| TRNOPRA | Exit | TERRENO RLTY CORP PFD SER Apfd | $0 | – | -14,300 | -100.0% | -0.12% | – |
| OFCPRL | Exit | CORPORATE OFFICE PPTYS TR PFDpfd | $0 | – | -24,914 | -100.0% | -0.20% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -142,400 | -100.0% | -0.36% | – |
| ARIPRACL | Exit | APOLLO COML REAL EST SERIES Apfd | $0 | – | -54,100 | -100.0% | -0.44% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -1,845,380 | -100.0% | -0.51% | – |
| CLNSPRFCL | Exit | COLONY NORTHSTAR INC PFD SER Fpfd | $0 | – | -79,800 | -100.0% | -0.64% | – |
| DV | Exit | DEVRY ED GROUP INC COM | $0 | – | -70,170 | -100.0% | -0.80% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -126,900 | -100.0% | -1.09% | – |
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 2017-08-08
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.