European Investors

Eii Capital Management as of Sept. 30, 2013

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.6 $483M 3.3M 148.23
Prologis (PLD) 7.6 $318M 8.5M 37.62
Equity Residential (EQR) 7.3 $307M 5.7M 53.57
Health Care REIT 6.1 $254M 4.1M 62.38
Boston Properties (BXP) 5.9 $247M 2.3M 106.90
Essex Property Trust (ESS) 4.8 $200M 1.4M 147.70
Host Hotels & Resorts (HST) 4.7 $198M 11M 17.67
Taubman Centers 4.7 $195M 2.9M 67.31
Alexandria Real Estate Equities (ARE) 4.2 $176M 2.8M 63.85
Kilroy Realty Corporation (KRC) 4.0 $169M 3.4M 49.95
Ventas (VTR) 4.0 $168M 2.7M 61.50
Federal Realty Inv. Trust 3.5 $146M 1.4M 101.45
Macerich Company (MAC) 3.3 $137M 2.4M 56.44
American Campus Communities 3.2 $134M 3.9M 34.15
Ddr Corp 3.0 $123M 7.8M 15.71
SL Green Realty 2.7 $113M 1.3M 88.84
Vornado Realty Trust (VNO) 2.5 $105M 1.2M 84.06
Starwood Hotels & Resorts Worldwide 2.5 $105M 1.6M 66.45
Plum Creek Timber 2.0 $85M 1.8M 46.83
BRE Properties 1.8 $76M 1.5M 50.76
Douglas Emmett (DEI) 1.1 $48M 2.0M 23.47
LaSalle Hotel Properties 1.0 $43M 1.5M 28.52
American Homes 4 Rent-a reit (AMH) 1.0 $42M 2.6M 16.15
Public Storage (PSA) 0.4 $18M 113k 160.55
Colony Financial 0.4 $17M 852k 19.98
Healthcare Realty Trust Incorporated 0.3 $11M 462k 23.11
AvalonBay Communities (AVB) 0.2 $9.0M 71k 127.09
Strategic Hotels & Resorts 0.2 $8.5M 975k 8.68
Camden Property Trust (CPT) 0.2 $7.7M 126k 61.44
Highwoods Properties (HIW) 0.2 $7.5M 211k 35.31
Rayonier (RYN) 0.2 $7.6M 136k 55.65
Ramco-Gershenson Properties Trust 0.2 $6.6M 426k 15.41
Mid-America Apartment (MAA) 0.1 $6.1M 97k 62.50
Urstadt Biddle Properties 0.1 $6.2M 311k 19.88
Liberty Property Trust 0.1 $6.3M 178k 35.60
Realty Income (O) 0.1 $5.9M 148k 39.75
Weingarten Realty Investors 0.1 $5.8M 199k 29.33
Udr (UDR) 0.1 $5.8M 244k 23.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.4M 356k 15.27
American Assets Trust Inc reit (AAT) 0.1 $5.3M 175k 30.51
DiamondRock Hospitality Company (DRH) 0.1 $5.0M 470k 10.67
Nordion 0.1 $4.5M 523k 8.63
Kimco Realty Corporation (KIM) 0.1 $4.2M 210k 20.18
Exelis 0.1 $4.2M 271k 15.71
American Residential Pptys I 0.1 $4.2M 240k 17.61
Emulex Corporation 0.1 $3.9M 508k 7.76
Regency Centers Corporation (REG) 0.1 $3.9M 81k 48.35
Kulicke and Soffa Industries (KLIC) 0.1 $3.3M 289k 11.55
Bio-Rad Laboratories (BIO) 0.1 $3.1M 27k 117.57
Babcock & Wilcox 0.1 $3.4M 100k 33.72
Summit Hotel Properties (INN) 0.1 $3.5M 380k 9.19
MeadWestva 0.1 $3.1M 82k 38.38
ArthroCare Corporation 0.1 $2.9M 82k 35.58
First Niagara Financial 0.1 $2.9M 284k 10.37
Textron (TXT) 0.1 $3.0M 109k 27.61
Denbury Resources 0.1 $3.0M 165k 18.41
Standard Parking Corporation 0.1 $2.9M 109k 26.89
EastGroup Properties (EGP) 0.1 $2.9M 49k 59.21
General Growth Properties 0.1 $3.1M 162k 19.29
Telephone And Data Systems (TDS) 0.1 $2.9M 98k 29.55
Allscripts Healthcare Solutions (MDRX) 0.1 $2.5M 168k 14.87
Ez (EZPW) 0.1 $2.5M 148k 16.87
PS Business Parks 0.1 $2.6M 35k 74.63
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 79k 32.65
Potlatch Corporation (PCH) 0.1 $2.3M 59k 39.68
Brink's Company (BCO) 0.1 $2.4M 86k 28.30
Visteon Corporation (VC) 0.1 $2.4M 32k 75.65
Wpx Energy 0.1 $2.5M 128k 19.26
Taubman Ctrs 6.5% Pfd J 0.1 $2.5M 106k 23.72
DST Systems 0.1 $2.0M 27k 75.43
Legg Mason 0.1 $2.1M 64k 33.44
Progress Software Corporation (PRGS) 0.1 $2.2M 84k 25.85
VCA Antech 0.1 $2.3M 84k 27.46
Layne Christensen Company 0.1 $1.9M 96k 19.96
Extra Space Storage (EXR) 0.1 $2.2M 49k 45.74
HCP 0.1 $2.3M 55k 40.94
Quanex Building Products Corporation (NX) 0.1 $2.1M 113k 18.83
ViewPoint Financial 0.1 $2.0M 95k 20.67
Colony Pfd Ser A 8.5% p 0.1 $2.1M 81k 25.40
Blackstone Mtg Tr (BXMT) 0.1 $2.1M 83k 25.19
Compuware Corporation 0.0 $1.5M 135k 11.19
Oritani Financial 0.0 $1.7M 106k 16.46
Post Properties 8.5% $2.125 preferred 0.0 $1.5M 25k 60.38
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 64k 25.71
Universal American 0.0 $1.7M 224k 7.62
Pebblebrook Hotel Trust 0.0 $1.6M 62k 25.83
Ps Business Parks 0.0 $1.7M 83k 21.09
Ddr Corp p 0.0 $1.5M 70k 22.01
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $1.7M 70k 23.94
Epr Properties Pfd Ser F 6.625 0.0 $1.6M 75k 21.45
General Growth Prop 6.375% Cal 0.0 $1.6M 73k 21.90
Post Properties 0.0 $1.3M 29k 45.02
National Retail Properties (NNN) 0.0 $1.2M 36k 31.82
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 74k 17.36
Bre Properties Inc Pfd D 6.75% 0.0 $1.5M 58k 25.00
Hudson Pacific Properties P 0.0 $1.1M 41k 25.76
Stag Industrial (STAG) 0.0 $1.2M 58k 20.12
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.3M 51k 25.49
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $1.1M 44k 25.20
Realty Income Corp Monthy In 0.0 $1.3M 55k 24.23
Vornado Realty Trust Series K 0.0 $1.2M 59k 20.79
Apollo Commercial 8.625% Pfd Ser A 0.0 $1.3M 52k 25.37
Summit Hotel Pptys 7.875% Pfd p 0.0 $1.4M 54k 25.46
Taubman Centers P 0.0 $1.1M 48k 22.36
Stag Industrial Prf Ser B 6.62 p 0.0 $1.1M 50k 22.00
Sovran Self Storage 0.0 $643k 8.5k 75.65
OmniAmerican Ban 0.0 $813k 33k 24.45
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $819k 33k 24.97
Health Care Reit Pfd I 6.5% 0.0 $875k 15k 57.57
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $977k 17k 58.86
Regency Centers Corp 0.0 $993k 47k 21.31
Epr Properties (EPR) 0.0 $692k 14k 48.73
Hersha Hospitality Trust (HT.PC) 0.0 $883k 38k 23.12
Brookfield Ppty Corp Cad 0.0 $458k 24k 19.08
Glimcher Realty Trust (GRTPRG) 0.0 $262k 10k 25.12
Kite Realty Grp A Prptl P referred 0.0 $332k 13k 25.54
Duke Realty Corp Pfd K 6.5% 0.0 $568k 24k 23.67
Weingarten Rlty Invs Pfd F 6.5 0.0 $396k 16k 24.23
Lasalle Hotel Pr G 0.0 $369k 15k 24.46
Public Storage 0.0 $423k 19k 22.50
Health Care Reit 0.0 $515k 22k 23.18
Kimco Realty Corporation 0.0 $406k 19k 21.95
Regency Centers Corporation 0.0 $338k 15k 23.31
Cubesmart 7.75% Pfd Series A 0.0 $320k 13k 25.60
SELECT INCOME REIT COM SH BEN int 0.0 $593k 23k 25.78
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $435k 7.7k 56.49
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $264k 11k 24.84
Equity Lifestyles Pr C 0.0 $218k 9.4k 23.15
Unknown 0.0 $355k 14k 24.83
Kilroy Realty Corp 0.0 $507k 23k 21.85
Kimco Realty Corp 0.0 $271k 14k 19.78
Ps Business Parks 0.0 $328k 16k 20.12
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $484k 23k 21.32
Kim 5.625% 0.0 $287k 14k 20.35
Summit Hotel Pptys Pfd Ser C 7 0.0 $444k 19k 23.49
Spirit Realty reit 0.0 $588k 64k 9.19
Equity One 0.0 $197k 9.0k 21.89
Chesapeake Lodging Trust sh ben int 0.0 $118k 5.0k 23.60
Excel Trust 0.0 $50k 4.2k 11.90
Realty Income (O-E) 0.0 $84k 3.4k 24.71
Duke Realty Corp p 0.0 $86k 3.5k 24.57
Duke Realty Corp p 0.0 $138k 5.8k 23.79
Northstar Realty Pr B 0.0 $87k 3.7k 23.51
Cousins Property Pr B 0.0 $174k 6.9k 25.22
Lasalle Hotel Pptys Pfd Ser H p 0.0 $167k 6.8k 24.69
Digital Realty Trust 0.0 $48k 2.0k 24.00
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $27k 1.0k 27.00
Alexandria Rea 0.0 $86k 3.7k 23.24
National Retail Properties I 0.0 $85k 3.7k 23.09
Ps Business Parks 0.0 $174k 7.6k 22.89
Digital Realty Trust 6.625% Pfd Series F 0.0 $78k 3.5k 22.29
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $144k 6.0k 24.00
Annaly Capital Mgmt Pfd D 7.50 0.0 $73k 3.1k 23.55
Public Stor 5.375% 0.0 $74k 3.5k 21.14
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $153k 6.2k 24.68
Chesapeake Lodging Trust 0.0 $67k 2.7k 24.81
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.2k 29.17
Lasalle Hotel Pptys Pfd Ser I p 0.0 $61k 2.9k 21.03
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $50k 2.5k 20.00
Ps Business Parks 5.7 0.0 $170k 8.4k 20.24
Boston Proerties p 0.0 $78k 3.8k 20.53
Saul Center 6.875% Pfd C p 0.0 $42k 1.8k 23.33
Glimcher Realty Trust 6.875% P 0.0 $135k 5.8k 23.28
Public Storage 5.20% Series X preferr 0.0 $24k 1.2k 20.00
Digital Realty Trust P 0.0 $85k 4.3k 19.77
Sun Communities Pfd A 7.125% p 0.0 $139k 5.7k 24.39