EII CAPITAL MANAGEMENT, INC. - Q2 2017 holdings

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$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 34.0% .

All

			Value		Shares		↓ Weighting
EQR	Sell	EQUITY RESIDENTIAL SH BEN IN	$12,745,000	+2.5%	193,600	-3.1%	4.30%	+8.0%
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%
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%
PGRE	Sell	PARAMOUNT GROUP INC COM	$4,296,000	-12.5%	268,500	-11.4%	1.45%	-7.8%
EQIX	Sell	EQUINIX INC	$4,163,000	-12.2%	9,700	-18.1%	1.40%	-7.6%
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%
TCO	Sell	TAUBMAN CTRS INC	$2,763,000	-15.0%	46,400	-5.7%	0.93%	-10.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN	$2,627,000	+2.4%	58,590	-11.1%	0.89%	+7.8%
DLR	Sell	DIGITAL REALTY TRUST INC	$2,496,000	-11.8%	22,100	-16.9%	0.84%	-7.1%
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%
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%
FCEA	Sell	FOREST CITY REALTY TRUST-CL A	$1,663,000	-8.6%	68,800	-17.6%	0.56%	-3.6%
AVB	Sell	AVALONBAY CMNTYS INC COM	$1,230,000	-16.3%	6,400	-20.0%	0.42%	-11.7%
FCH	Sell	FELCOR LODGING TR	$1,087,000	-70.5%	150,700	-69.2%	0.37%	-68.8%
MAC	Sell	MACERICH CO COM	$981,000	-19.9%	16,900	-11.1%	0.33%	-15.6%
PLD	Sell	PROLOGIS INC COM	$739,000	-8.7%	12,600	-19.2%	0.25%	-3.9%
REG	Sell	REGENCY CTRS CORP COM	$585,000	-33.0%	9,343	-28.9%	0.20%	-29.6%
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

Signatures

The EDGAR filing(s) were signed by:

Michael Meagher — Chief Compliance Officer

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)

EII CAPITAL MANAGEMENT, INC. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KILROY REALTY CORP	February 13, 2015	600	0.0%
MAGUIRE PROPERTIES INC^{Sold 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

View complete filings history.

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