$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCMA | GENERAL COMMUNICATION INC CL A | $4,745,000 | +76.1% | 129,500 | 0.0% | 1.60% | +85.4% | |
| BLBD | BLUE BIRD CORP COM | $4,175,000 | -0.9% | 245,580 | 0.0% | 1.41% | +4.4% | |
| 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% | |
| AIG | AMERICAN INTL GROUP COM | $3,210,000 | +0.1% | 51,350 | 0.0% | 1.08% | +5.5% | |
| OI | OWENS ILL INC COM NEW | $2,869,000 | +17.4% | 119,931 | 0.0% | 0.97% | +23.6% | |
| 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% | |
| 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% | |
| CPN | CALPINE CORP COM NEW | $2,597,000 | +22.4% | 191,930 | 0.0% | 0.88% | +29.0% | |
| 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% | |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,897,000 | +0.9% | 74,400 | 0.0% | 0.64% | +6.3% | |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpfd | $1,807,000 | +0.2% | 71,700 | 0.0% | 0.61% | +5.4% | |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,670,000 | +2.5% | 63,300 | 0.0% | 0.56% | +7.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $1,611,000 | +4.1% | 42,940 | 0.0% | 0.54% | +9.5% | |
| 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% | |
| 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% | |
| 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% | |
| AKR | ACADIA REALTY TRUST | $1,037,000 | -7.5% | 37,300 | 0.0% | 0.35% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epfd | $259,000 | +7.9% | 10,700 | 0.0% | 0.09% | +13.0% | |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpfd | $252,000 | +5.0% | 10,000 | 0.0% | 0.08% | +10.4% | |
| ELSPRCCL | EQUITY LIFESTYLE PPTYS INC C 6pfd | $240,000 | -0.4% | 9,415 | 0.0% | 0.08% | +5.2% |
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.