Eii Capital Management as of June 30, 2013
Portfolio Holdings for Eii Capital Management
Eii Capital Management holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $426M | 2.7M | 157.92 | |
| Equity Residential (EQR) | 7.7 | $328M | 5.7M | 58.06 | |
| Prologis (PLD) | 7.2 | $306M | 8.1M | 37.72 | |
| Health Care REIT | 6.6 | $279M | 4.2M | 67.03 | |
| Boston Properties (BXP) | 5.9 | $250M | 2.4M | 105.47 | |
| Essex Property Trust (ESS) | 5.6 | $238M | 1.5M | 158.92 | |
| Host Hotels & Resorts (HST) | 5.2 | $219M | 13M | 16.87 | |
| Ventas (VTR) | 5.1 | $216M | 3.1M | 69.46 | |
| Taubman Centers | 5.0 | $211M | 2.8M | 75.15 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $171M | 2.6M | 65.72 | |
| American Campus Communities | 3.6 | $153M | 3.8M | 40.66 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $146M | 2.8M | 53.01 | |
| Macerich Company (MAC) | 3.4 | $145M | 2.4M | 60.97 | |
| Federal Realty Inv. Trust | 3.3 | $138M | 1.3M | 103.68 | |
| Ddr Corp | 2.8 | $118M | 7.1M | 16.65 | |
| SL Green Realty | 2.5 | $107M | 1.2M | 88.19 | |
| Plum Creek Timber | 2.3 | $97M | 2.1M | 46.67 | |
| BRE Properties | 2.2 | $93M | 1.9M | 50.02 | |
| Douglas Emmett (DEI) | 1.8 | $76M | 3.1M | 24.95 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $75M | 1.2M | 63.19 | |
| LaSalle Hotel Properties | 1.6 | $67M | 2.7M | 24.70 | |
| Vornado Realty Trust (VNO) | 0.6 | $24M | 288k | 82.85 | |
| Public Storage (PSA) | 0.6 | $23M | 151k | 153.33 | |
| Colony Financial | 0.4 | $17M | 873k | 19.89 | |
| Camden Property Trust (CPT) | 0.4 | $17M | 242k | 69.14 | |
| Weingarten Realty Investors | 0.3 | $11M | 353k | 30.77 | |
| Udr (UDR) | 0.3 | $11M | 425k | 25.49 | |
| AvalonBay Communities (AVB) | 0.2 | $10M | 77k | 134.92 | |
| Realty Income (O) | 0.2 | $10M | 240k | 41.92 | |
| Healthcare Realty Trust Incorporated | 0.2 | $9.5M | 374k | 25.50 | |
| Highwoods Properties (HIW) | 0.2 | $8.8M | 248k | 35.61 | |
| Strategic Hotels & Resorts | 0.2 | $8.6M | 968k | 8.86 | |
| Rayonier (RYN) | 0.2 | $8.6M | 156k | 55.39 | |
| Kimco Realty Corporation (KIM) | 0.2 | $8.1M | 377k | 21.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.7M | 488k | 15.88 | |
| Regency Centers Corporation (REG) | 0.2 | $6.9M | 136k | 50.81 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $6.5M | 697k | 9.32 | |
| Urstadt Biddle Properties | 0.1 | $6.3M | 311k | 20.17 | |
| HCP | 0.1 | $6.3M | 140k | 45.44 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.4M | 359k | 17.88 | |
| Ramco-Gershenson Properties Trust | 0.1 | $5.9M | 381k | 15.53 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $5.4M | 175k | 30.86 | |
| American Residential Pptys I | 0.1 | $5.3M | 311k | 17.20 | |
| General Growth Properties | 0.1 | $4.0M | 203k | 19.87 | |
| Nordion | 0.1 | $3.9M | 523k | 7.40 | |
| Exelis | 0.1 | $3.7M | 271k | 13.79 | |
| Epr Properties (EPR) | 0.1 | $3.7M | 74k | 50.27 | |
| EastGroup Properties (EGP) | 0.1 | $3.2M | 57k | 56.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.4M | 102k | 33.46 | |
| Summit Hotel Properties (INN) | 0.1 | $3.5M | 372k | 9.45 | |
| MeadWestva | 0.1 | $2.8M | 82k | 34.11 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | 44k | 67.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.8M | 251k | 11.06 | |
| Emulex Corporation | 0.1 | $3.1M | 481k | 6.52 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $3.0M | 27k | 112.19 | |
| Denbury Resources | 0.1 | $2.9M | 165k | 17.32 | |
| Brink's Company (BCO) | 0.1 | $3.0M | 117k | 25.51 | |
| Babcock & Wilcox | 0.1 | $3.0M | 100k | 30.03 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.4M | 105k | 23.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.7M | 212k | 12.94 | |
| First Niagara Financial | 0.1 | $2.7M | 264k | 10.07 | |
| Post Properties | 0.1 | $2.5M | 50k | 49.50 | |
| Extra Space Storage (EXR) | 0.1 | $2.5M | 59k | 41.93 | |
| PS Business Parks | 0.1 | $2.5M | 35k | 72.18 | |
| Potlatch Corporation (PCH) | 0.1 | $2.4M | 59k | 40.44 | |
| Liberty Property Trust | 0.1 | $2.5M | 68k | 36.96 | |
| Visteon Corporation (VC) | 0.1 | $2.5M | 40k | 63.11 | |
| Wpx Energy | 0.1 | $2.4M | 128k | 18.94 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.4M | 98k | 24.65 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $2.5M | 103k | 24.83 | |
| Legg Mason | 0.1 | $2.0M | 64k | 31.01 | |
| VCA Antech | 0.1 | $2.2M | 84k | 26.09 | |
| Ez (EZPW) | 0.1 | $2.2M | 130k | 16.91 | |
| Standard Parking Corporation | 0.1 | $2.3M | 109k | 21.46 | |
| National Health Investors (NHI) | 0.1 | $2.1M | 35k | 59.86 | |
| ViewPoint Financial | 0.1 | $2.0M | 95k | 20.81 | |
| Colony Pfd Ser A 8.5% p | 0.1 | $2.1M | 81k | 25.77 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $2.0M | 83k | 24.70 | |
| DST Systems | 0.0 | $1.7M | 27k | 65.33 | |
| Buckeye Technologies | 0.0 | $1.7M | 47k | 37.04 | |
| Layne Christensen Company | 0.0 | $1.9M | 96k | 19.51 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.6M | 93k | 16.84 | |
| Oritani Financial | 0.0 | $1.7M | 106k | 15.68 | |
| Excel Trust | 0.0 | $1.6M | 123k | 12.81 | |
| Post Properties 8.5% $2.125 preferred | 0.0 | $1.6M | 25k | 62.60 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.6M | 64k | 25.89 | |
| Universal American | 0.0 | $1.7M | 189k | 8.89 | |
| Pebblebrook Hotel Trust | 0.0 | $1.6M | 62k | 26.07 | |
| Ps Business Parks | 0.0 | $1.5M | 63k | 24.50 | |
| Ddr Corp p | 0.0 | $1.6M | 66k | 24.14 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.0 | $1.7M | 67k | 25.90 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $1.7M | 67k | 24.60 | |
| General Growth Prop 6.375% Cal | 0.0 | $1.6M | 69k | 23.18 | |
| Compuware Corporation | 0.0 | $1.4M | 135k | 10.34 | |
| Yahoo! | 0.0 | $1.2M | 48k | 25.14 | |
| Colonial Properties Trust | 0.0 | $1.2M | 48k | 24.11 | |
| Sovran Self Storage | 0.0 | $1.2M | 19k | 64.79 | |
| Textron (TXT) | 0.0 | $1.1M | 41k | 26.04 | |
| Bre Properties Inc Pfd D 6.75% | 0.0 | $1.4M | 55k | 25.21 | |
| Hudson Pacific Properties P | 0.0 | $1.1M | 41k | 26.44 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $1.3M | 51k | 25.57 | |
| Essex Ppty Tr Inc Pfd H 7.125% | 0.0 | $1.1M | 43k | 26.40 | |
| Realty Income Corp Monthy In | 0.0 | $1.4M | 55k | 25.76 | |
| Vornado Realty Trust Series K | 0.0 | $1.4M | 58k | 23.58 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $1.4M | 52k | 26.55 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $1.4M | 54k | 25.90 | |
| Taubman Centers P | 0.0 | $1.2M | 48k | 24.54 | |
| Stag Industrial Prf Ser B 6.62 p | 0.0 | $1.2M | 50k | 24.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $748k | 55k | 13.53 | |
| Dupont Fabros Technology | 0.0 | $1.0M | 40k | 25.66 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $906k | 36k | 25.31 | |
| Health Care Reit Pfd I 6.5% | 0.0 | $944k | 15k | 62.11 | |
| Stag Industrial (STAG) | 0.0 | $1.0M | 52k | 19.94 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $976k | 17k | 58.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $645k | 23k | 28.04 | |
| Regency Centers Corp | 0.0 | $1.0M | 42k | 24.32 | |
| Hersha Hospitality Trust (HT.PC) | 0.0 | $829k | 34k | 24.38 | |
| Brookfield Ppty Corp Cad | 0.0 | $400k | 24k | 16.67 | |
| National Retail Properties (NNN) | 0.0 | $330k | 9.6k | 34.38 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $335k | 13k | 25.77 | |
| Duke Realty Corp Pfd K 6.5% | 0.0 | $599k | 24k | 24.96 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $411k | 16k | 25.15 | |
| Lasalle Hotel Pr G | 0.0 | $341k | 14k | 24.86 | |
| Apartment Investment And Management Company Pfd Cl Z 7% preffered | 0.0 | $231k | 8.9k | 25.96 | |
| Public Storage | 0.0 | $493k | 20k | 24.65 | |
| Kimco Realty Corporation | 0.0 | $460k | 19k | 24.86 | |
| Regency Centers Corporation | 0.0 | $369k | 15k | 25.45 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $324k | 13k | 25.92 | |
| Prologis Inc 8.54% Pfd Q (PLDGP) | 0.0 | $477k | 7.7k | 61.95 | |
| Cbl & Associates Pr E | 0.0 | $298k | 12k | 24.83 | |
| Unknown | 0.0 | $363k | 14k | 25.38 | |
| Kilroy Realty Corp | 0.0 | $467k | 19k | 24.71 | |
| Kimco Realty Corp | 0.0 | $239k | 10k | 23.90 | |
| Ps Business Parks | 0.0 | $280k | 12k | 23.33 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $521k | 23k | 22.95 | |
| Kim 5.625% | 0.0 | $338k | 14k | 23.97 | |
| Summit Hotel Pptys Pfd Ser C 7 | 0.0 | $458k | 19k | 24.23 | |
| Spirit Realty reit | 0.0 | $595k | 34k | 17.71 | |
| Equity One | 0.0 | $204k | 9.0k | 22.67 | |
| Lasalle Hotel Pptys Pfd Ser H p | 0.0 | $203k | 7.8k | 26.03 |
