European Investors

Eii Capital Management as of June 30, 2014

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 12.6 $625M 3.8M 166.28
Prologis (PLD) 7.6 $379M 9.2M 41.09
Boston Properties (BXP) 7.2 $359M 3.0M 118.18
Essex Property Trust (ESS) 6.3 $313M 1.7M 184.91
Equity Residential (EQR) 6.1 $305M 4.8M 63.00
Vornado Realty Trust (VNO) 5.7 $281M 2.6M 106.73
Alexandria Real Estate Equities (ARE) 5.2 $256M 3.3M 77.64
Health Care REIT 4.5 $222M 3.5M 62.67
Federal Realty Inv. Trust 4.0 $198M 1.6M 120.92
Host Hotels & Resorts (HST) 4.0 $198M 9.0M 22.01
Taubman Centers 3.9 $193M 2.5M 75.81
Starwood Hotels & Resorts Worldwide 3.8 $186M 2.3M 80.82
Plum Creek Timber 3.2 $161M 3.6M 45.10
Macerich Company (MAC) 3.2 $160M 2.4M 66.75
American Campus Communities 3.2 $157M 4.1M 38.24
Kilroy Realty Corporation (KRC) 3.1 $154M 2.5M 62.28
Ventas (VTR) 2.6 $128M 2.0M 64.10
American Homes 4 Rent-a reit (AMH) 2.2 $108M 6.1M 17.76
LaSalle Hotel Properties 1.9 $92M 2.6M 35.29
Equity One 1.8 $91M 3.9M 23.59
Washington Prime 0.7 $36M 1.9M 18.74
Colony Financial 0.6 $29M 1.2M 23.22
Healthcare Realty Trust Incorporated 0.4 $20M 786k 25.42
Public Storage (PSA) 0.3 $17M 98k 171.35
Strategic Hotels & Resorts 0.3 $15M 1.3M 11.71
Ramco-Gershenson Properties Trust 0.3 $14M 855k 16.62
American Assets Trust Inc reit (AAT) 0.2 $13M 366k 34.55
Liberty Property Trust 0.2 $11M 292k 37.93
Mid-America Apartment (MAA) 0.2 $9.9M 136k 73.05
Highwoods Properties (HIW) 0.1 $6.3M 150k 41.95
Urstadt Biddle Properties 0.1 $5.9M 281k 20.88
American Residential Pptys I 0.1 $6.2M 330k 18.75
AvalonBay Communities (AVB) 0.1 $5.5M 39k 142.19
Energizer Holdings 0.1 $4.7M 39k 122.03
Kulicke and Soffa Industries (KLIC) 0.1 $4.8M 339k 14.26
Kimco Realty Corporation (KIM) 0.1 $5.2M 225k 22.98
Camden Property Trust (CPT) 0.1 $4.8M 67k 71.15
Denbury Resources 0.1 $4.3M 232k 18.46
EastGroup Properties (EGP) 0.1 $4.7M 73k 64.23
Realty Income (O) 0.1 $4.4M 99k 44.42
Fidelity National Financial 0.1 $4.0M 122k 32.76
MeadWestva 0.1 $4.0M 90k 44.27
Symantec Corporation 0.1 $4.1M 180k 22.90
SL Green Realty 0.1 $4.1M 38k 109.42
Textron (TXT) 0.1 $3.8M 99k 38.29
General Motors Company (GM) 0.1 $3.8M 106k 36.30
Exelis 0.1 $3.9M 228k 16.98
Spirit Realty reit 0.1 $4.2M 371k 11.36
VCA Antech 0.1 $3.2M 92k 35.09
American Axle & Manufact. Holdings (AXL) 0.1 $3.2M 172k 18.89
Bio-Rad Laboratories (BIO) 0.1 $3.5M 29k 119.73
Potlatch Corporation (PCH) 0.1 $3.6M 87k 41.40
National Health Investors (NHI) 0.1 $3.3M 53k 62.55
Xl Group 0.1 $3.3M 102k 32.73
Hudson Pacific Properties (HPP) 0.1 $3.5M 137k 25.34
General Growth Properties 0.1 $3.6M 152k 23.56
Wpx Energy 0.1 $3.4M 141k 23.91
Legg Mason 0.1 $3.0M 59k 51.31
Allscripts Healthcare Solutions (MDRX) 0.1 $3.0M 186k 16.05
Emulex Corporation 0.1 $3.2M 562k 5.70
Rayonier (RYN) 0.1 $3.0M 84k 35.55
Udr (UDR) 0.1 $3.0M 103k 28.63
Acadia Realty Trust (AKR) 0.1 $3.0M 106k 28.09
Universal American 0.1 $2.8M 342k 8.33
Stag Industrial (STAG) 0.1 $3.0M 127k 24.01
Telephone And Data Systems (TDS) 0.1 $2.8M 108k 26.11
Taubman Ctrs 6.5% Pfd J 0.1 $2.9M 115k 24.85
Sp Plus 0.1 $2.9M 134k 21.39
Target Corporation (TGT) 0.1 $2.6M 45k 57.95
Sovran Self Storage 0.1 $2.6M 34k 77.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 140k 16.49
Weingarten Realty Investors 0.1 $2.6M 81k 32.84
Express 0.1 $2.4M 143k 17.03
Babcock & Wilcox 0.1 $2.3M 71k 32.47
Ps Business Parks 0.1 $2.3M 97k 24.12
Quantum Corporation 0.0 $1.9M 1.6M 1.22
Dresser-Rand 0.0 $2.0M 31k 63.75
Regency Centers Corporation (REG) 0.0 $2.1M 37k 55.68
Retail Opportunity Investments (ROIC) 0.0 $2.1M 136k 15.73
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 65k 27.40
Colony Pfd Ser A 8.5% p 0.0 $2.2M 83k 26.96
Kilroy Realty Corp 0.0 $2.2M 90k 24.00
Epr Properties Pfd Ser F 6.625 0.0 $2.0M 84k 24.46
Stag Industrial Prf Ser B 6.62 p 0.0 $2.1M 86k 24.56
Public Storage Dep 1/1000 Pfd p 0.0 $2.1M 83k 25.46
Compuware Corporation 0.0 $1.5M 149k 9.99
First Niagara Financial 0.0 $1.7M 196k 8.74
Extra Space Storage (EXR) 0.0 $1.7M 31k 53.26
CBL & Associates Properties 0.0 $1.6M 83k 19.01
Oritani Financial 0.0 $1.5M 96k 15.39
Nordion 0.0 $1.4M 108k 12.56
Post Properties 8.5% $2.125 preferred 0.0 $1.6M 25k 63.20
Hudson Pacific Properties P 0.0 $1.6M 60k 26.52
Summit Hotel Properties (INN) 0.0 $1.3M 126k 10.60
Pebblebrook Hotel Trust 0.0 $1.7M 63k 26.60
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.4M 53k 25.84
Ps Business Parks 6.875% Pfd Series R 0.0 $1.4M 54k 25.59
Apollo Commercial 8.625% Pfd Ser A 0.0 $1.4M 54k 25.99
Stag Industrial 9.0% Pfd Series A 0.0 $1.4M 50k 27.62
Summit Hotel Pptys 7.875% Pfd p 0.0 $1.4M 54k 26.00
Taubman Centers P 0.0 $1.4M 58k 24.30
Hersha Hospitality Trust 0.0 $817k 122k 6.71
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 79k 12.82
PS Business Parks 0.0 $994k 12k 83.53
National Retail Properties (NNN) 0.0 $848k 23k 37.19
ACCRETIVE Health 0.0 $959k 123k 7.80
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $831k 33k 25.34
Health Care Reit Pfd I 6.5% 0.0 $878k 15k 57.76
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.0M 17k 61.20
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $1.1M 44k 26.07
National Retail Properties I 0.0 $1.1M 43k 25.25
Realty Income Corp Monthy In 0.0 $934k 36k 26.16
Retail Properties Of America 0.0 $874k 57k 15.39
Ps Business Parks 0.0 $787k 34k 23.01
Regency Centers Corp 0.0 $811k 34k 23.85
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $839k 33k 25.42
Lasalle Hotel Pptys Pfd Ser I p 0.0 $959k 40k 23.98
Hersha Hospitality Trust (HT.PC) 0.0 $958k 38k 25.08
General Growth Prop 6.375% Cal 0.0 $1.1M 44k 24.11
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 28k 38.77
HCP 0.0 $604k 15k 41.37
ViewPoint Financial 0.0 $471k 18k 26.92
Glimcher Realty Trust (GRTPRG) 0.0 $266k 10k 25.50
Kite Realty Grp A Prptl P referred 0.0 $342k 13k 26.31
Duke Realty Corp Pfd K 6.5% 0.0 $599k 24k 24.96
Lasalle Hotel Pr G 0.0 $383k 15k 25.39
Health Care Reit 0.0 $716k 28k 25.39
Kimco Realty Corporation 0.0 $334k 14k 24.74
Regency Centers Corporation 0.0 $714k 28k 25.50
Cubesmart 7.75% Pfd Series A 0.0 $329k 13k 26.32
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $472k 7.7k 61.30
Excel Tr Inc Cum Prf Stk p 0.0 $262k 10k 26.20
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $658k 26k 25.59
Equity Lifestyles Pr C 0.0 $278k 11k 25.24
Vornado Realty Trust Series K 0.0 $414k 18k 23.52
Ddr Corp p 0.0 $659k 27k 24.87
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $735k 30k 24.50
Unknown 0.0 $369k 14k 25.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $522k 23k 23.00
Summit Hotel Pptys Pfd Ser C 7 0.0 $472k 19k 24.97
National Retail Pptys 0.0 $621k 27k 22.83
Chesapeake Lodging Trust sh ben int 0.0 $88k 2.9k 30.34
Excel Trust 0.0 $56k 4.2k 13.33
Realty Income (O-E) 0.0 $88k 3.4k 25.88
Weingarten Rlty Invs Pfd F 6.5 0.0 $170k 6.8k 24.99
Duke Realty Corp p 0.0 $88k 3.5k 25.14
Duke Realty Corp p 0.0 $95k 3.8k 25.00
Northstar Realty Pr B 0.0 $93k 3.7k 25.14
Lasalle Hotel Pptys Pfd Ser H p 0.0 $176k 6.8k 26.02
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $63k 2.4k 26.25
Ddr Corp 0.0 $229k 13k 17.62
Cubesmart (CUBE) 0.0 $37k 2.0k 18.50
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $27k 1.0k 27.00
Public Storage 0.0 $15k 600.00 25.00
Alexandria Rea 0.0 $162k 6.4k 25.31
Ps Business Parks 0.0 $191k 7.6k 25.13
Digital Realty Trust 6.625% Pfd Series F 0.0 $86k 3.5k 24.57
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $204k 7.9k 25.82
Public Stor 5.375% 0.0 $80k 3.5k 22.86
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $158k 6.2k 25.48
Chesapeake Lodging Trust 0.0 $72k 2.7k 26.67
Kim 5.625% 0.0 $116k 5.0k 23.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $38k 1.2k 31.67
Ddr Corp Pfd C 6.25% p 0.0 $33k 1.4k 23.57
Glimcher Realty Trust 6.875% P 0.0 $145k 5.8k 25.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $42k 1.8k 23.33
Sun Communities Pfd A 7.125% p 0.0 $144k 5.7k 25.26