EII Capital Management as of March 31, 2013
Portfolio Holdings for EII Capital Management
EII Capital Management holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.7 | $438M | 2.8M | 158.56 | |
| Equity Residential (EQR) | 7.5 | $307M | 5.6M | 55.06 | |
| Prologis (PLD) | 7.2 | $296M | 7.4M | 39.98 | |
| Health Care REIT | 7.2 | $295M | 4.3M | 67.91 | |
| Ventas (VTR) | 5.5 | $226M | 3.1M | 73.20 | |
| Essex Property Trust (ESS) | 5.2 | $214M | 1.4M | 150.58 | |
| Host Hotels & Resorts (HST) | 4.9 | $202M | 12M | 17.49 | |
| Boston Properties (BXP) | 4.9 | $200M | 2.0M | 101.06 | |
| Taubman Centers | 4.5 | $183M | 2.4M | 77.66 | |
| American Campus Communities | 3.8 | $157M | 3.5M | 45.34 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $145M | 2.0M | 70.98 | |
| Federal Realty Inv. Trust | 3.3 | $136M | 1.3M | 108.04 | |
| Public Storage (PSA) | 3.2 | $132M | 866k | 152.32 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $130M | 2.5M | 52.40 | |
| Macerich Company (MAC) | 2.9 | $118M | 1.8M | 64.38 | |
| Starwood Hotels & Resorts Worldwide | 2.8 | $115M | 1.8M | 63.73 | |
| Plum Creek Timber | 2.2 | $89M | 1.7M | 52.20 | |
| Udr (UDR) | 1.9 | $77M | 3.2M | 24.19 | |
| Douglas Emmett (DEI) | 1.8 | $74M | 3.0M | 24.93 | |
| Ddr Corp | 1.8 | $73M | 4.2M | 17.42 | |
| BRE Properties | 1.5 | $61M | 1.2M | 48.68 | |
| LaSalle Hotel Properties | 1.1 | $46M | 1.8M | 25.38 | |
| AvalonBay Communities (AVB) | 0.6 | $25M | 201k | 126.67 | |
| Camden Property Trust (CPT) | 0.6 | $23M | 327k | 68.68 | |
| Vornado Realty Trust (VNO) | 0.5 | $21M | 250k | 83.64 | |
| Highwoods Properties (HIW) | 0.4 | $17M | 418k | 39.57 | |
| Realty Income (O) | 0.4 | $16M | 351k | 45.35 | |
| Kimco Realty Corporation (KIM) | 0.4 | $15M | 678k | 22.40 | |
| Regency Centers Corporation (REG) | 0.3 | $13M | 246k | 52.91 | |
| Weingarten Realty Investors | 0.3 | $13M | 408k | 31.55 | |
| HCP | 0.3 | $12M | 244k | 49.86 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $12M | 620k | 19.59 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $8.4M | 906k | 9.31 | |
| Urstadt Biddle Properties | 0.2 | $8.0M | 368k | 21.76 | |
| Healthcare Realty Trust Incorporated | 0.2 | $7.4M | 259k | 28.39 | |
| Rayonier (RYN) | 0.2 | $7.6M | 127k | 59.67 | |
| Epr Properties (EPR) | 0.2 | $7.4M | 143k | 52.05 | |
| PS Business Parks | 0.1 | $4.6M | 59k | 78.91 | |
| National Health Investors (NHI) | 0.1 | $4.2M | 64k | 65.45 | |
| EastGroup Properties (EGP) | 0.1 | $3.9M | 67k | 58.20 | |
| General Growth Properties | 0.1 | $3.6M | 181k | 19.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.1M | 87k | 36.18 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.3M | 187k | 17.59 | |
| Nordion | 0.1 | $3.1M | 476k | 6.61 | |
| Summit Hotel Properties (INN) | 0.1 | $3.1M | 299k | 10.47 | |
| MeadWestva | 0.1 | $2.8M | 79k | 36.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.8M | 203k | 13.59 | |
| Marvell Technology Group | 0.1 | $3.0M | 286k | 10.58 | |
| Emulex Corporation | 0.1 | $2.7M | 419k | 6.53 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.8M | 22k | 125.99 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.9M | 173k | 16.80 | |
| Denbury Resources | 0.1 | $2.7M | 145k | 18.65 | |
| Brink's Company (BCO) | 0.1 | $2.9M | 103k | 28.26 | |
| Liberty Property Trust | 0.1 | $2.9M | 72k | 39.75 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $2.7M | 103k | 25.99 | |
| DST Systems | 0.1 | $2.5M | 35k | 71.26 | |
| Legg Mason | 0.1 | $2.3M | 71k | 32.15 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.3M | 101k | 22.83 | |
| Post Properties | 0.1 | $2.6M | 54k | 47.10 | |
| Sovran Self Storage | 0.1 | $2.3M | 35k | 64.49 | |
| Colony Financial | 0.1 | $2.6M | 118k | 22.20 | |
| Babcock & Wilcox | 0.1 | $2.3M | 82k | 28.41 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.6M | 81k | 32.01 | |
| Colony Pfd Ser A 8.5% p | 0.1 | $2.4M | 90k | 26.91 | |
| Regis Corporation | 0.1 | $2.1M | 113k | 18.19 | |
| SL Green Realty | 0.1 | $2.0M | 24k | 86.12 | |
| Buckeye Technologies | 0.1 | $2.0M | 68k | 29.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.9M | 24k | 79.98 | |
| Standard Parking Corporation | 0.1 | $2.2M | 104k | 20.70 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 51k | 39.27 | |
| McDermott International | 0.1 | $1.9M | 174k | 10.99 | |
| Visteon Corporation (VC) | 0.1 | $2.2M | 39k | 57.69 | |
| Hawaiian Telcom Holdco | 0.1 | $1.8M | 80k | 23.07 | |
| Exelis | 0.1 | $2.0M | 187k | 10.89 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.0M | 94k | 21.07 | |
| Peabody Energy Corporation | 0.0 | $1.7M | 78k | 21.15 | |
| Compuware Corporation | 0.0 | $1.8M | 146k | 12.49 | |
| VCA Antech | 0.0 | $1.6M | 68k | 23.49 | |
| Potlatch Corporation (PCH) | 0.0 | $1.8M | 40k | 45.85 | |
| BioMed Realty Trust | 0.0 | $1.7M | 81k | 21.60 | |
| National Retail Properties (NNN) | 0.0 | $1.5M | 42k | 36.18 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 98k | 14.85 | |
| Excel Trust | 0.0 | $1.7M | 124k | 13.65 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.6M | 25k | 63.79 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.7M | 62k | 27.50 | |
| Universal American | 0.0 | $1.5M | 181k | 8.33 | |
| Pebblebrook Hotel Trust | 0.0 | $1.7M | 62k | 27.35 | |
| Realty Income Corp Monthy In | 0.0 | $1.5M | 55k | 26.66 | |
| Ps Business Parks | 0.0 | $1.6M | 61k | 25.75 | |
| Vornado Realty Trust Series K | 0.0 | $1.5M | 58k | 25.46 | |
| Ddr Corp p | 0.0 | $1.7M | 66k | 25.28 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.0 | $1.8M | 67k | 26.96 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $1.7M | 65k | 25.71 | |
| General Growth Prop 6.375% Cal | 0.0 | $1.7M | 69k | 24.95 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 28k | 49.24 | |
| Strategic Hotels & Resorts | 0.0 | $1.2M | 147k | 8.35 | |
| Yahoo! | 0.0 | $1.1M | 46k | 23.52 | |
| ViewPoint Financial | 0.0 | $1.2M | 60k | 20.11 | |
| Oritani Financial | 0.0 | $1.4M | 90k | 15.49 | |
| Dupont Fabros Technology | 0.0 | $1.3M | 47k | 26.93 | |
| Bre Properties Inc Pfd D 6.75% | 0.0 | $1.4M | 55k | 25.71 | |
| Hudson Pacific Properties P | 0.0 | $1.1M | 41k | 26.66 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 52k | 21.26 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.0M | 17k | 63.25 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $1.3M | 51k | 26.29 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.0 | $1.1M | 43k | 26.59 | |
| Tronox | 0.0 | $1.0M | 53k | 19.81 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $1.4M | 52k | 26.26 | |
| Regency Centers Corp | 0.0 | $1.1M | 42k | 25.24 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $1.4M | 54k | 25.96 | |
| Colonial Properties Trust | 0.0 | $895k | 40k | 22.60 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $906k | 36k | 25.31 | |
| Cousins Properties (CUZPRA) | 0.0 | $718k | 28k | 25.64 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $825k | 33k | 25.31 | |
| Health Care Reit Pfd I 6.5% | 0.0 | $944k | 15k | 62.11 | |
| Lasalle Hotel Pr G | 0.0 | $927k | 37k | 25.12 | |
| Prologis Inc 6.75% Pfd M | 0.0 | $1.0M | 40k | 24.99 | |
| Public Storage | 0.0 | $901k | 35k | 25.74 | |
| Hersha Hospitality Trust (HT.PC) | 0.0 | $872k | 34k | 25.65 | |
| Taubman Centers P | 0.0 | $937k | 38k | 24.99 | |
| Mid-America Apartment (MAA) | 0.0 | $594k | 8.6k | 69.07 | |
| Brookfield Ppty Corp Cad | 0.0 | $412k | 24k | 17.17 | |
| Equity One | 0.0 | $336k | 14k | 24.00 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $337k | 13k | 25.92 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.0 | $429k | 17k | 25.04 | |
| Duke Realty Corp Pfd K 6.5% | 0.0 | $608k | 24k | 25.33 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $444k | 18k | 25.29 | |
| Lasalle Hotel Pptys Pfd Ser H p | 0.0 | $210k | 7.8k | 26.92 | |
| Prologis Tr p | 0.0 | $539k | 22k | 25.07 | |
| Prologis Inc 6.75% Pfd R | 0.0 | $206k | 8.2k | 25.12 | |
| Digital Realty Trust | 0.0 | $460k | 17k | 27.06 | |
| Kimco Realty Corporation | 0.0 | $481k | 19k | 26.00 | |
| National Retail Properties I | 0.0 | $425k | 16k | 26.56 | |
| Regency Centers Corporation | 0.0 | $384k | 15k | 26.48 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.0 | $364k | 14k | 26.96 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $337k | 13k | 26.96 | |
| Prologis Inc 8.54% Pfd Q (PLDGP) | 0.0 | $486k | 7.7k | 63.12 | |
| Cbl & Associates Pr E | 0.0 | $303k | 12k | 25.25 | |
| Spirit Realty Capital | 0.0 | $433k | 23k | 18.99 | |
| Unknown | 0.0 | $379k | 14k | 26.50 | |
| Kilroy Realty Corp | 0.0 | $489k | 19k | 25.87 | |
| Kimco Realty Corp | 0.0 | $254k | 10k | 25.40 | |
| Ps Business Parks | 0.0 | $302k | 12k | 25.17 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $521k | 23k | 22.95 | |
| Kim 5.625% | 0.0 | $506k | 20k | 25.30 | |
| Summit Hotel Pptys Pfd Ser C 7 | 0.0 | $212k | 8.4k | 25.24 | |
| Ps Business Parks | 0.0 | $201k | 7.6k | 26.45 |
