European Investors

Eii Capital Management as of Dec. 31, 2013

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 12.0 $498M 3.3M 152.16
Prologis (PLD) 7.4 $306M 8.3M 36.95
Equity Residential (EQR) 6.8 $282M 5.4M 51.87
Boston Properties (BXP) 5.5 $226M 2.2M 100.37
Health Care REIT 5.1 $211M 3.9M 53.57
Kilroy Realty Corporation (KRC) 5.1 $210M 4.2M 50.18
Essex Property Trust (ESS) 4.8 $197M 1.4M 143.51
Alexandria Real Estate Equities (ARE) 4.6 $192M 3.0M 63.62
Host Hotels & Resorts (HST) 4.5 $185M 9.5M 19.44
Taubman Centers 4.3 $179M 2.8M 63.92
Federal Realty Inv. Trust 4.1 $168M 1.7M 101.41
Vornado Realty Trust (VNO) 3.9 $162M 1.8M 88.79
Macerich Company (MAC) 3.8 $158M 2.7M 58.89
Ventas (VTR) 3.6 $151M 2.6M 57.28
Starwood Hotels & Resorts Worldwide 3.1 $128M 1.6M 79.45
American Campus Communities 3.0 $122M 3.8M 32.21
Plum Creek Timber 2.5 $103M 2.2M 46.51
SL Green Realty 2.3 $96M 1.0M 92.38
Ddr Corp 1.9 $78M 5.1M 15.37
BRE Properties 1.9 $78M 1.4M 54.71
American Homes 4 Rent-a reit (AMH) 1.4 $60M 3.7M 16.20
LaSalle Hotel Properties 1.0 $43M 1.4M 30.86
Colony Financial 0.6 $24M 1.2M 20.29
Public Storage (PSA) 0.4 $16M 104k 150.52
Healthcare Realty Trust Incorporated 0.3 $12M 542k 21.31
Strategic Hotels & Resorts 0.3 $11M 1.2M 9.45
Mid-America Apartment (MAA) 0.2 $9.4M 155k 60.74
Liberty Property Trust 0.2 $8.1M 240k 33.87
Highwoods Properties (HIW) 0.1 $5.9M 163k 36.17
National Retail Properties (NNN) 0.1 $5.6M 185k 30.33
Rayonier (RYN) 0.1 $5.7M 136k 42.10
Exelis 0.1 $5.8M 303k 19.06
AvalonBay Communities (AVB) 0.1 $5.2M 44k 118.24
Urstadt Biddle Properties 0.1 $5.5M 296k 18.45
Camden Property Trust (CPT) 0.1 $5.3M 93k 56.88
American Assets Trust Inc reit (AAT) 0.1 $5.3M 170k 31.43
Summit Hotel Properties (INN) 0.1 $5.3M 590k 9.00
Textron (TXT) 0.1 $5.0M 135k 36.76
Realty Income (O) 0.1 $4.9M 131k 37.33
Kimco Realty Corporation (KIM) 0.1 $5.1M 260k 19.75
Nordion 0.1 $5.0M 587k 8.49
Kulicke and Soffa Industries (KLIC) 0.1 $4.6M 344k 13.30
DiamondRock Hospitality Company (DRH) 0.1 $4.4M 380k 11.55
Ramco-Gershenson Properties Trust 0.1 $4.6M 295k 15.74
Emulex Corporation 0.1 $4.1M 571k 7.16
American Residential Pptys I 0.1 $4.1M 240k 17.16
Fidelity National Financial 0.1 $3.6M 110k 32.45
ArthroCare Corporation 0.1 $3.7M 92k 40.24
Bio-Rad Laboratories (BIO) 0.1 $3.7M 30k 123.60
Denbury Resources 0.1 $3.9M 236k 16.43
Udr (UDR) 0.1 $3.7M 160k 23.35
Sp Plus 0.1 $3.5M 136k 26.04
MeadWestva 0.1 $3.4M 91k 36.93
Sovran Self Storage 0.1 $3.3M 50k 65.18
Weingarten Realty Investors 0.1 $3.3M 120k 27.42
VCA Antech 0.1 $2.9M 94k 31.36
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 189k 15.46
EastGroup Properties (EGP) 0.1 $3.0M 52k 57.93
Regency Centers Corporation (REG) 0.1 $2.8M 59k 46.30
ViewPoint Financial 0.1 $2.9M 106k 27.45
Telephone And Data Systems (TDS) 0.1 $2.8M 110k 25.78
Legg Mason 0.1 $2.6M 60k 43.48
Potlatch Corporation (PCH) 0.1 $2.4M 59k 41.74
Brink's Company (BCO) 0.1 $2.3M 67k 34.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.5M 153k 16.25
Quanex Building Products Corporation (NX) 0.1 $2.5M 127k 19.92
Babcock & Wilcox 0.1 $2.5M 72k 34.19
Wpx Energy 0.1 $2.4M 116k 20.38
Quantum Corporation 0.1 $1.9M 1.6M 1.20
First Niagara Financial 0.1 $2.1M 199k 10.62
Extra Space Storage (EXR) 0.1 $2.2M 51k 42.13
Oritani Financial 0.1 $1.9M 118k 16.05
Visteon Corporation (VC) 0.1 $2.0M 24k 81.90
Universal American 0.1 $2.2M 295k 7.30
Stag Industrial (STAG) 0.1 $1.9M 94k 20.39
Colony Pfd Ser A 8.5% p 0.1 $2.1M 82k 25.01
Taubman Ctrs 6.5% Pfd J 0.1 $2.2M 106k 20.82
Spirit Realty reit 0.1 $2.1M 211k 9.83
Compuware Corporation 0.0 $1.7M 151k 11.21
Energizer Holdings 0.0 $1.8M 17k 108.26
PS Business Parks 0.0 $1.8M 24k 76.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 54k 32.03
Post Properties 8.5% $2.125 preferred 0.0 $1.5M 25k 58.23
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 64k 25.10
Bre Properties Inc Pfd D 6.75% 0.0 $1.5M 58k 25.05
Pebblebrook Hotel Trust 0.0 $1.6M 62k 25.02
Ps Business Parks 0.0 $1.7M 83k 20.21
Ddr Corp p 0.0 $1.6M 73k 21.80
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $1.6M 70k 23.03
Epr Properties Pfd Ser F 6.625 0.0 $1.6M 75k 21.19
General Growth Prop 6.375% Cal 0.0 $1.5M 73k 20.15
Hudson Pacific Properties P 0.0 $1.1M 41k 26.22
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.3M 51k 25.33
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $1.1M 44k 25.41
Realty Income Corp Monthy In 0.0 $1.3M 55k 23.92
Vornado Realty Trust Series K 0.0 $1.2M 59k 19.76
Apollo Commercial 8.625% Pfd Ser A 0.0 $1.3M 52k 24.89
Summit Hotel Pptys 7.875% Pfd p 0.0 $1.3M 54k 23.85
Stag Industrial Prf Ser B 6.62 p 0.0 $1.2M 57k 20.83
Brixmor Prty (BRX) 0.0 $1.3M 65k 20.32
HCP 0.0 $759k 21k 36.32
National Health Investors (NHI) 0.0 $842k 15k 56.13
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $779k 33k 23.75
Health Care Reit Pfd I 6.5% 0.0 $779k 15k 51.25
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $972k 17k 58.55
Health Care Reit 0.0 $642k 28k 22.77
Regency Centers Corp 0.0 $931k 47k 19.98
Hersha Hospitality Trust (HT.PC) 0.0 $889k 38k 23.27
Taubman Centers P 0.0 $914k 46k 19.91
Blackstone Mtg Tr (BXMT) 0.0 $993k 37k 27.13
Brookfield Ppty Corp Cad 0.0 $462k 24k 19.25
Glimcher Realty Trust (GRTPRG) 0.0 $262k 10k 25.12
Kite Realty Grp A Prptl P referred 0.0 $328k 13k 25.23
Duke Realty Corp Pfd K 6.5% 0.0 $546k 24k 22.75
Weingarten Rlty Invs Pfd F 6.5 0.0 $222k 9.8k 22.65
Lasalle Hotel Pr G 0.0 $357k 15k 23.66
Public Storage 0.0 $397k 19k 21.12
Kimco Realty Corporation 0.0 $386k 19k 20.86
National Retail Properties I 0.0 $518k 23k 22.14
Regency Centers Corporation 0.0 $315k 15k 21.72
Cubesmart 7.75% Pfd Series A 0.0 $314k 13k 25.12
SELECT INCOME REIT COM SH BEN int 0.0 $615k 23k 26.74
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $417k 7.7k 54.16
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $250k 11k 23.52
Equity Lifestyles Pr C 0.0 $217k 9.4k 23.05
Unknown 0.0 $350k 14k 24.48
Kilroy Realty Corp 0.0 $477k 23k 20.56
Kimco Realty Corp 0.0 $266k 14k 19.42
Ps Business Parks 0.0 $313k 16k 19.20
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $464k 23k 20.44
Kim 5.625% 0.0 $277k 14k 19.65
Summit Hotel Pptys Pfd Ser C 7 0.0 $411k 19k 21.75
Equity One 0.0 $202k 9.0k 22.44
Chesapeake Lodging Trust sh ben int 0.0 $73k 2.9k 25.17
Excel Trust 0.0 $48k 4.2k 11.43
Realty Income (O-E) 0.0 $83k 3.4k 24.41
Duke Realty Corp p 0.0 $82k 3.5k 23.43
Duke Realty Corp p 0.0 $131k 5.8k 22.59
Northstar Realty Pr B 0.0 $84k 3.7k 22.70
Cousins Property Pr B 0.0 $75k 3.0k 25.00
Lasalle Hotel Pptys Pfd Ser H p 0.0 $167k 6.8k 24.69
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $27k 1.0k 27.00
Alexandria Rea 0.0 $78k 3.7k 21.08
Ps Business Parks 0.0 $166k 7.6k 21.84
Digital Realty Trust 6.625% Pfd Series F 0.0 $72k 3.5k 20.57
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $164k 7.5k 21.87
Public Stor 5.375% 0.0 $68k 3.5k 19.43
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $143k 6.2k 23.06
Chesapeake Lodging Trust 0.0 $66k 2.7k 24.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $34k 1.2k 28.33
Lasalle Hotel Pptys Pfd Ser I p 0.0 $59k 2.9k 20.34
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $47k 2.5k 18.80
Ps Business Parks 5.7 0.0 $161k 8.4k 19.17
Saul Center 6.875% Pfd C p 0.0 $40k 1.8k 22.22
Glimcher Realty Trust 6.875% P 0.0 $125k 5.8k 21.55
Public Storage 5.20% Series X preferr 0.0 $23k 1.2k 19.17
Sun Communities Pfd A 7.125% p 0.0 $134k 5.7k 23.51
National Retail Pptys 0.0 $61k 3.2k 19.06