EII CAPITAL MANAGEMENT, INC. - Q2 2017 holdings

Add to watchlist

$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 83.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTR BuyVENTAS INC COM$11,428,000
+8.8%
164,485
+1.8%
3.85%
+14.6%
NNN BuyNATIONAL RETAIL PPTYS INC COM$5,525,000
-4.5%
141,300
+6.6%
1.86%
+0.6%
LSI BuyLIFE STORAGE INC COM$4,409,000
-8.5%
59,500
+1.4%
1.49%
-3.6%
BXP BuyBOSTON PROPERTIES INC COM$3,814,000
+48.4%
31,000
+59.7%
1.29%
+56.3%
DRH BuyDIAMONDROCK HOSPITALITY CO$3,563,000
+80.8%
325,400
+84.0%
1.20%
+90.5%
ARRS BuyARRIS INTL INC SHS$3,325,000
+17.0%
118,675
+10.5%
1.12%
+23.2%
CBB NewCINCINNATI BELL INC NEW COM NE$2,943,000–150,550
+100.0%
0.99%–
MCK BuyMCKESSON CORP COM$2,847,000
+24.7%
17,300
+12.3%
0.96%
+31.3%
VOYA BuyVOYA FINL INC COM$2,793,000
+9.7%
75,700
+12.9%
0.94%
+15.6%
GILD NewGILEAD SCIENCES INC COM$2,463,000–34,800
+100.0%
0.83%–
CLNSPRI NewCOLONY NORTHSTAR INC PERP PFDpfd$1,916,000–75,000
+100.0%
0.65%–
HCP NewHCP INC COM$1,751,000–54,800
+100.0%
0.59%–
BGS NewB & G FOODS INC NEW COM$1,711,000–48,070
+100.0%
0.58%–
AMAG NewAMAG PHARMACEUTICALS INC COM$1,557,000–84,600
+100.0%
0.52%–
QMCO NewQUANTUM CORP$1,447,000–185,337
+100.0%
0.49%–
DDR BuyDDR CORP COM$1,279,000
+1062.7%
141,000
+1502.3%
0.43%
+1131.4%
AMHPRF NewAMERICAN HOMES 4 RENT CUM REDpfd$1,052,000–42,000
+100.0%
0.36%–
EQCOCL BuyEQUITY COMWLTH SR NT 5.75pfd$911,000
+4.8%
36,000
+4.3%
0.31%
+10.4%
NNNPRF BuyNATIONAL RETAIL PPTYS INC DEPpfd$432,000
+138.7%
17,800
+128.2%
0.15%
+151.7%
REXRPRA BuyREXFORD INDL RLTY INC RED PFDpfd$277,000
+1054.2%
11,000
+1000.0%
0.09%
+1062.5%
KIMPRJCL NewKIMCO RLTY CORP DEP 1/1000 PFDpfd$251,000–10,000
+100.0%
0.08%–
KIMPRKCL NewKIMCO RLTY CORP DEP1/1000PFD Kpfd$250,000–10,000
+100.0%
0.08%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM34Q3 202112.6%
EQUITY RESIDENTIAL SH BEN IN34Q3 20217.7%
ESSEX PPTY TR INC COM34Q3 20216.3%
BOSTON PROPERTIES INC COM34Q3 20217.4%
VENTAS INC COM34Q3 20215.1%
HOST HOTELS & RESORTS INC COM34Q3 20215.2%
FEDERAL REALTY INVT TR34Q3 20214.2%
PUBLIC STORAGE COM34Q3 20212.8%
AVALONBAY CMNTYS INC COM34Q3 20212.8%
MACERICH CO COM34Q3 20213.8%

View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
EII CAPITAL MANAGEMENT, INC. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KILROY REALTY CORPFebruary 13, 20156000.0%
MAGUIRE PROPERTIES INCSold outJuly 07, 200900.0%
SUN COMMUNITIES INCJanuary 16, 2004? ?
NATIONWIDE HEALTH PROPERTIES INCSeptember 11, 2003? ?
BRE PROPERTIES INC /MD/August 11, 2003? ?
LA QUINTA CORPAugust 11, 2003? ?
CENTERPOINT PROPERTIES TRUSTMay 08, 2003? ?
MACERICH COMay 08, 2003? ?
VORNADO REALTY TRUSTMay 08, 2003? ?
MERISTAR HOSPITALITY CORPMarch 10, 2003? ?

View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-18
13F-HR2021-07-23
13F-HR2021-04-29
13F-HR2021-02-03
13F-HR2020-10-22
13F-HR2020-07-22
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-29

View EII CAPITAL MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export EII CAPITAL MANAGEMENT, INC.'s holdings

CSVXLS