EII CAPITAL MANAGEMENT, INC. - Q3 2017 holdings

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$267 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

All

			Value		Shares		↓ Weighting
UDR	New	UDR INC COM	$2,707,000	–	71,170	+100.0%	1.01%	–
L	New	LOEWS CORP COM	$2,659,000	–	55,550	+100.0%	0.99%	–
CPT	New	CAMDEN PPTY TR SH BEN INT	$2,506,000	–	27,406	+100.0%	0.94%	–
KIM	New	KIMCO RLTY CORP COM	$2,289,000	–	117,068	+100.0%	0.86%	–
AIV	New	APARTMENT INVT AND MGMT CO	$2,248,000	–	51,245	+100.0%	0.84%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM	$2,201,000	–	37,996	+100.0%	0.82%	–
VREX	New	VAREX IMAGING CORP COM	$2,142,000	–	63,310	+100.0%	0.80%	–
ELS	New	EQUITY LIFESTYLE PPTYS COM	$2,089,000	–	24,556	+100.0%	0.78%	–
DRE	New	DUKE REALTY CORP	$2,046,000	–	71,003	+100.0%	0.76%	–
EPR	New	EPR PROPERTIES	$2,036,000	–	29,189	+100.0%	0.76%	–
HIW	New	HIGHWOODS PPTYS INC COM	$1,991,000	–	38,221	+100.0%	0.74%	–
SUI	New	SUN COMMUNITIES	$1,958,000	–	22,854	+100.0%	0.73%	–
CARS	New	CARS COM INC COM	$1,787,000	–	67,145	+100.0%	0.67%	–
CA	New	CA INC COM	$1,774,000	–	53,150	+100.0%	0.66%	–
STAG	New	STAG INDL INC COM	$1,658,000	–	60,373	+100.0%	0.62%	–
DEI	New	DOUGLAS EMMETT INC	$1,578,000	–	40,025	+100.0%	0.59%	–
EQC	New	EQUITY COMWLTH COM SH BEN INT	$1,453,000	–	47,790	+100.0%	0.54%	–
EGP	New	EASTGROUP PPTY INC COM	$1,439,000	–	16,327	+100.0%	0.54%	–
OHI	New	OMEGA HEALTHCARE INVS	$1,437,000	–	45,018	+100.0%	0.54%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$1,394,000	–	64,191	+100.0%	0.52%	–
HPP	New	HUDSON PACIFIC PROPERTIES	$1,361,000	–	40,581	+100.0%	0.51%	–
HTA	New	HEALTHCARE TRUST OF AME-CL A	$1,344,000	–	45,094	+100.0%	0.50%	–
WRE	New	WASHINGTON REAL ESTATE INVT	$1,315,000	–	40,130	+100.0%	0.49%	–
PSB	New	PS BUSINESS PKS INC CALIF COM	$1,300,000	–	9,740	+100.0%	0.49%	–
DLRPRJ	New	DIGITAL RLTY TR INC CUM REDMBLpfd	$1,254,000	–	50,000	+100.0%	0.47%	–
LHO	New	LASALLE HOTEL PROPERTY	$1,231,000	–	42,408	+100.0%	0.46%	–
SNH	New	SENIOR HOUSING PROP TRUST	$1,156,000	–	59,121	+100.0%	0.43%	–
SFR	New	STARWOOD WAYPOINT HOMES	$1,109,000	–	30,479	+100.0%	0.42%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,096,000	–	57,982	+100.0%	0.41%	–
CUBE	New	CUBESMART COM	$1,057,000	–	40,730	+100.0%	0.40%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$1,032,000	–	36,217	+100.0%	0.39%	–
HR	New	HEALTHCARE RLTY TR COM	$1,021,000	–	31,576	+100.0%	0.38%	–
CUZ	New	COUSINS PPTYS INC COM	$1,012,000	–	108,373	+100.0%	0.38%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN IN	$980,000	–	30,886	+100.0%	0.37%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$970,000	–	44,231	+100.0%	0.36%	–
GPT	New	GRAMERCY PROPERTY TRUST	$943,000	–	31,187	+100.0%	0.35%	–
REXR	New	REXFORD INDL RLTY INC COM	$942,000	–	32,918	+100.0%	0.35%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$892,000	–	44,230	+100.0%	0.33%	–
DOC	New	PHYSICIANS REALTY TRUST	$893,000	–	50,359	+100.0%	0.33%	–
GNL	New	GLOBAL NET LEASE INC	$891,000	–	40,681	+100.0%	0.33%	–
QTS	New	QTS REALTY TRUST INC-CL A	$889,000	–	16,983	+100.0%	0.33%	–
AAT	New	AMERICAN ASSETS TRUST INC	$878,000	–	22,065	+100.0%	0.33%	–
TRNO	New	TERRENO REALTY CORP	$820,000	–	22,672	+100.0%	0.31%	–
EDR	New	EDUCATION REALTY TRUST INC	$817,000	–	22,745	+100.0%	0.31%	–
LTC	New	LTC PROPERTIES INC	$809,000	–	17,210	+100.0%	0.30%	–
ESRT	New	EMPIRE STATE REALTY TRUST-A	$797,000	–	38,805	+100.0%	0.30%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$795,000	–	36,498	+100.0%	0.30%	–
OFC	New	CORPORATE OFFICE PROPERTY	$785,000	–	23,923	+100.0%	0.29%	–
INVH	New	INVITATION HOMES INC	$766,000	–	33,801	+100.0%	0.29%	–
MNRPRC	New	MONMOUTH REAL ESTATE INVT CORPpfd	$756,000	–	30,000	+100.0%	0.28%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$727,000	–	45,221	+100.0%	0.27%	–
PK	New	PARK HOTELS & RESORTS INC	$722,000	–	26,201	+100.0%	0.27%	–
CLI	New	MACK CALI RLTY CORP COM	$708,000	–	29,862	+100.0%	0.26%	–
FRTPRC	New	FEDERAL REALTY INVT TR PFD C 5pfd	$694,000	–	28,000	+100.0%	0.26%	–
LXP	New	LEXINGTON REALTY TRUST	$669,000	–	65,425	+100.0%	0.25%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES	$643,000	–	10,286	+100.0%	0.24%	–
RLJ	New	RLJ LODGING TR COM	$623,000	–	28,323	+100.0%	0.23%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST	$622,000	–	24,944	+100.0%	0.23%	–
SIR	New	SELECT INCOME REIT COM SH BEN	$618,000	–	26,367	+100.0%	0.23%	–
ALX	New	ALEXANDERS INC COM	$617,000	–	1,454	+100.0%	0.23%	–
CHSP	New	CHESAPEAKE LODGING TRUST	$604,000	–	22,399	+100.0%	0.23%	–
SKT	New	TANGER FACTORY OUTLET	$605,000	–	24,779	+100.0%	0.23%	–
XHR	New	XENIA HOTELS & RESORTS INC	$593,000	–	28,152	+100.0%	0.22%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP	$575,000	–	30,257	+100.0%	0.22%	–
INN	New	SUMMIT HOTEL PPTYS INC COM	$518,000	–	32,366	+100.0%	0.19%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP	$487,000	–	20,000	+100.0%	0.18%	–
KRG	New	KITE REALTY GROUP TRUST	$480,000	–	23,707	+100.0%	0.18%	–
SRCPRA	New	SPIRIT REALTY CAPITAL PFD A 6pfd	$409,000	–	16,350	+100.0%	0.15%	–
QCP	New	QUALITY CARE PROPERTIES	$410,000	–	26,441	+100.0%	0.15%	–
AMHPRG	New	AMERICAN HOMES 4 RENT RED PFDpfd	$399,000	–	15,500	+100.0%	0.15%	–
WPG	New	WASHINGTON PRIME GROUP INC	$390,000	–	46,814	+100.0%	0.15%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COM	$356,000	–	42,402	+100.0%	0.13%	–
PSAPRG	New	PUBLIC STORAGE DEP SHS 1/1000pfd	$346,000	–	13,700	+100.0%	0.13%	–
UMHPRC	New	UMH PROPERTIES INC PFD Cpfd	$308,000	–	11,500	+100.0%	0.12%	–
PSBPRX	New	PS BUSINESS PKS INC CALIF 5.25pfd	$253,000	–	10,000	+100.0%	0.10%	–
KIMPRL	New	KIMCO RLTY CORP DEP PFD 1/1000pfd	$249,000	–	10,000	+100.0%	0.09%	–

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 2017-11-15

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. Q3 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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