European Investors

Eii Capital Management as of March 31, 2014

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 12.5 $588M 3.6M 164.00
Prologis (PLD) 7.9 $373M 9.1M 40.83
Boston Properties (BXP) 7.4 $346M 3.0M 114.53
Equity Residential (EQR) 5.8 $270M 4.7M 57.99
Vornado Realty Trust (VNO) 5.6 $264M 2.7M 98.56
Essex Property Trust (ESS) 5.2 $247M 1.4M 170.05
Alexandria Real Estate Equities (ARE) 5.0 $233M 3.2M 72.56
Health Care REIT 4.5 $212M 3.5M 59.60
Host Hotels & Resorts (HST) 4.4 $208M 10M 20.24
Federal Realty Inv. Trust 4.2 $196M 1.7M 114.72
Taubman Centers 3.9 $182M 2.6M 70.79
Kilroy Realty Corporation (KRC) 3.8 $177M 3.0M 58.58
American Campus Communities 3.2 $149M 4.0M 37.35
Plum Creek Timber 3.1 $148M 3.5M 42.04
Macerich Company (MAC) 3.1 $144M 2.3M 62.33
Starwood Hotels & Resorts Worldwide 2.9 $135M 1.7M 79.60
Ventas (VTR) 2.6 $120M 2.0M 60.57
LaSalle Hotel Properties 2.3 $109M 3.5M 31.31
SL Green Realty 1.9 $92M 910k 100.62
American Homes 4 Rent-a reit (AMH) 1.9 $90M 5.4M 16.71
BRE Properties 1.1 $54M 853k 62.78
Colony Financial 0.6 $26M 1.2M 21.95
Public Storage (PSA) 0.4 $17M 101k 168.49
Healthcare Realty Trust Incorporated 0.3 $16M 658k 24.15
Equity One 0.3 $14M 635k 22.34
Strategic Hotels & Resorts 0.2 $11M 1.1M 10.19
Mid-America Apartment (MAA) 0.2 $10M 151k 68.27
Liberty Property Trust 0.2 $9.7M 264k 36.96
American Assets Trust Inc reit (AAT) 0.2 $7.9M 235k 33.74
Ramco-Gershenson Properties Trust 0.1 $6.7M 409k 16.30
AvalonBay Communities (AVB) 0.1 $5.9M 45k 131.32
Urstadt Biddle Properties 0.1 $6.1M 296k 20.66
Highwoods Properties (HIW) 0.1 $5.7M 149k 38.41
Textron (TXT) 0.1 $5.2M 132k 39.29
EastGroup Properties (EGP) 0.1 $5.4M 85k 62.92
Kimco Realty Corporation (KIM) 0.1 $5.4M 245k 21.88
Realty Income (O) 0.1 $4.7M 114k 40.86
Camden Property Trust (CPT) 0.1 $4.7M 70k 67.34
General Growth Properties 0.1 $4.5M 203k 22.00
Summit Hotel Properties (INN) 0.1 $4.9M 530k 9.28
ArthroCare Corporation 0.1 $4.4M 91k 48.19
Kulicke and Soffa Industries (KLIC) 0.1 $4.3M 337k 12.61
Emulex Corporation 0.1 $4.1M 559k 7.39
Rayonier (RYN) 0.1 $4.3M 93k 45.91
Exelis 0.1 $4.3M 226k 19.01
American Residential Pptys I 0.1 $4.3M 240k 17.98
Fidelity National Financial 0.1 $3.8M 121k 31.44
Energizer Holdings 0.1 $3.9M 39k 100.75
Symantec Corporation 0.1 $3.6M 179k 19.97
Bio-Rad Laboratories (BIO) 0.1 $3.7M 29k 128.13
Sovran Self Storage 0.1 $3.5M 48k 73.46
Denbury Resources 0.1 $3.8M 231k 16.40
MeadWestva 0.1 $3.4M 89k 37.64
Allscripts Healthcare Solutions (MDRX) 0.1 $3.3M 185k 18.03
Education Realty Trust 0.1 $3.3M 330k 9.87
Acadia Realty Trust (AKR) 0.1 $3.1M 118k 26.38
Hudson Pacific Properties (HPP) 0.1 $3.2M 138k 23.07
Sp Plus 0.1 $3.5M 133k 26.27
Legg Mason 0.1 $2.9M 58k 49.03
VCA Antech 0.1 $3.0M 92k 32.23
HCP 0.1 $2.6M 68k 38.79
Regency Centers Corporation (REG) 0.1 $2.8M 54k 51.06
Weingarten Realty Investors 0.1 $2.6M 88k 30.00
Udr (UDR) 0.1 $2.8M 110k 25.83
Nordion 0.1 $2.7M 237k 11.52
Telephone And Data Systems (TDS) 0.1 $2.8M 108k 26.21
Taubman Ctrs 6.5% Pfd J 0.1 $2.7M 115k 23.67
Extra Space Storage (EXR) 0.1 $2.4M 49k 48.52
Potlatch Corporation (PCH) 0.1 $2.3M 59k 38.69
National Retail Properties (NNN) 0.1 $2.4M 71k 34.32
Quanex Building Products Corporation (NX) 0.1 $2.6M 124k 20.68
ViewPoint Financial 0.1 $2.5M 87k 28.85
Babcock & Wilcox 0.1 $2.3M 71k 33.20
Universal American 0.1 $2.4M 340k 7.07
Stag Industrial (STAG) 0.1 $2.3M 94k 24.10
Wpx Energy 0.1 $2.3M 128k 18.03
Colony Pfd Ser A 8.5% p 0.1 $2.1M 83k 25.93
Ps Business Parks 0.1 $2.3M 101k 22.50
Kilroy Realty Corp 0.1 $2.5M 107k 23.27
Spirit Realty reit 0.1 $2.3M 206k 10.98
Quantum Corporation 0.0 $1.9M 1.6M 1.22
First Niagara Financial 0.0 $1.8M 195k 9.45
PS Business Parks 0.0 $2.0M 24k 83.61
Brink's Company (BCO) 0.0 $1.9M 66k 28.55
Oritani Financial 0.0 $1.8M 116k 15.81
Visteon Corporation (VC) 0.0 $2.1M 24k 88.46
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 65k 26.87
Hudson Pacific Properties P 0.0 $1.9M 71k 26.23
Retail Properties Of America 0.0 $1.8M 132k 13.54
Ddr Corp p 0.0 $1.8M 73k 24.07
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $1.7M 70k 24.66
Epr Properties Pfd Ser F 6.625 0.0 $2.0M 84k 23.81
Stag Industrial Prf Ser B 6.62 p 0.0 $1.9M 84k 22.75
Public Storage Dep 1/1000 Pfd p 0.0 $2.1M 83k 24.98
Compuware Corporation 0.0 $1.5M 148k 10.50
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 122k 11.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 89k 16.63
Post Properties 8.5% $2.125 preferred 0.0 $1.5M 25k 59.27
Pebblebrook Hotel Trust 0.0 $1.6M 63k 25.85
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.4M 53k 25.44
Ps Business Parks 6.875% Pfd Series R 0.0 $1.4M 54k 25.35
Apollo Commercial 8.625% Pfd Ser A 0.0 $1.3M 52k 25.36
Stag Industrial 9.0% Pfd Series A 0.0 $1.3M 50k 26.90
Regency Centers Corp 0.0 $1.3M 59k 21.84
Summit Hotel Pptys 7.875% Pfd p 0.0 $1.4M 54k 25.33
Taubman Centers P 0.0 $1.3M 58k 22.76
General Growth Prop 6.375% Cal 0.0 $1.4M 61k 23.24
Hersha Hospitality Trust 0.0 $1.1M 192k 5.83
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $824k 33k 25.12
Health Care Reit Pfd I 6.5% 0.0 $844k 15k 55.53
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1000k 17k 60.24
Ddr Corp 0.0 $868k 53k 16.47
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $1.1M 44k 25.63
National Retail Properties I 0.0 $1.1M 43k 24.24
Realty Income Corp Monthy In 0.0 $1.1M 43k 25.18
Ps Business Parks 0.0 $824k 39k 21.40
Lasalle Hotel Pptys Pfd Ser I p 0.0 $955k 43k 22.26
Hersha Hospitality Trust (HT.PC) 0.0 $913k 38k 23.90
Glimcher Realty Trust (GRTPRG) 0.0 $263k 10k 25.21
Kite Realty Grp A Prptl P referred 0.0 $333k 13k 25.62
Duke Realty Corp Pfd K 6.5% 0.0 $581k 24k 24.21
Lasalle Hotel Pr G 0.0 $378k 15k 25.05
Public Storage 0.0 $422k 18k 23.12
Health Care Reit 0.0 $694k 28k 24.61
Kimco Realty Corporation 0.0 $306k 14k 22.67
Regency Centers Corporation 0.0 $657k 28k 23.80
Cubesmart 7.75% Pfd Series A 0.0 $321k 13k 25.68
SELECT INCOME REIT COM SH BEN int 0.0 $696k 23k 30.26
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $442k 7.7k 57.40
Excel Tr Inc Cum Prf Stk p 0.0 $259k 10k 25.90
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $654k 26k 25.43
Equity Lifestyles Pr C 0.0 $268k 11k 24.33
Vornado Realty Trust Series K 0.0 $702k 32k 21.73
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $704k 30k 23.47
Unknown 0.0 $361k 14k 25.24
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $488k 23k 21.50
Summit Hotel Pptys Pfd Ser C 7 0.0 $437k 19k 23.12
National Retail Pptys 0.0 $570k 27k 20.96
Brookfield Ppty Partners L P U 0.0 $237k 13k 18.69
Chesapeake Lodging Trust sh ben int 0.0 $75k 2.9k 25.86
Excel Trust 0.0 $53k 4.2k 12.62
Realty Income (O-E) 0.0 $85k 3.4k 25.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $168k 6.8k 24.69
Duke Realty Corp p 0.0 $86k 3.5k 24.57
Duke Realty Corp p 0.0 $92k 3.8k 24.21
Northstar Realty Pr B 0.0 $91k 3.7k 24.59
Cousins Property Pr B 0.0 $76k 3.0k 25.33
Lasalle Hotel Pptys Pfd Ser H p 0.0 $175k 6.8k 25.87
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $62k 2.4k 25.83
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $27k 1.0k 27.00
Alexandria Rea 0.0 $91k 3.7k 24.59
Ps Business Parks 0.0 $183k 7.6k 24.08
Digital Realty Trust 6.625% Pfd Series F 0.0 $80k 3.5k 22.86
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $194k 7.9k 24.56
Public Stor 5.375% 0.0 $75k 3.5k 21.43
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $155k 6.2k 25.00
Chesapeake Lodging Trust 0.0 $70k 2.7k 25.93
Kim 5.625% 0.0 $107k 5.0k 21.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.2k 30.83
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $52k 2.5k 20.80
Saul Center 6.875% Pfd C p 0.0 $43k 1.8k 23.89
Ddr Corp Pfd C 6.25% p 0.0 $32k 1.4k 22.86
Glimcher Realty Trust 6.875% P 0.0 $137k 5.8k 23.62
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $40k 1.8k 22.22
Sun Communities Pfd A 7.125% p 0.0 $143k 5.7k 25.09