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 100.0% .

All

			Value		Shares		↓ Weighting
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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