European Investors

Eii Capital Management as of Sept. 30, 2014

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.7 $187M 1.1M 164.42
Prologis (PLD) 6.5 $104M 2.8M 37.70
Boston Properties (BXP) 6.5 $103M 890k 115.76
Equity Residential (EQR) 5.8 $93M 1.5M 61.58
Essex Property Trust (ESS) 5.8 $92M 515k 178.75
Vornado Realty Trust (VNO) 4.8 $77M 770k 99.96
Alexandria Real Estate Equities (ARE) 4.7 $76M 1.0M 73.75
Health Care REIT 4.4 $70M 1.1M 62.37
Taubman Centers 3.7 $58M 799k 73.00
Ventas (VTR) 3.5 $56M 901k 61.95
Macerich Company (MAC) 3.5 $56M 872k 63.83
Federal Realty Inv. Trust 3.3 $52M 439k 118.46
Host Hotels & Resorts (HST) 3.2 $51M 2.4M 21.33
American Campus Communities 3.2 $51M 1.4M 36.45
Starwood Hotels & Resorts Worldwide 3.0 $48M 581k 83.21
Plum Creek Timber 2.6 $42M 1.1M 39.01
American Homes 4 Rent-a reit (AMH) 2.0 $31M 1.8M 16.89
Equity One 1.7 $27M 1.2M 21.63
Kilroy Realty Corporation (KRC) 1.5 $24M 398k 59.44
Ramco-Gershenson Properties Trust 0.8 $14M 834k 16.25
Public Storage (PSA) 0.8 $12M 72k 165.84
Healthcare Realty Trust Incorporated 0.7 $12M 496k 23.68
American Assets Trust Inc reit (AAT) 0.6 $10M 306k 32.97
Washington Prime 0.6 $10M 576k 17.48
Strategic Hotels & Resorts 0.5 $7.5M 644k 11.65
Colony Financial 0.4 $6.4M 287k 22.38
Mid-America Apartment (MAA) 0.4 $6.0M 92k 65.65
American Residential Pptys I 0.3 $5.5M 298k 18.34
Liberty Property Trust 0.3 $5.1M 155k 33.26
Camden Property Trust (CPT) 0.3 $5.0M 74k 68.53
Kulicke and Soffa Industries (KLIC) 0.3 $4.8M 335k 14.23
LaSalle Hotel Properties 0.3 $4.6M 133k 34.24
Urstadt Biddle Properties 0.3 $4.7M 231k 20.30
Symantec Corporation 0.3 $4.2M 178k 23.51
Apollo Commercial Real Est. Finance (ARI) 0.2 $4.0M 255k 15.71
Spirit Realty reit 0.2 $3.9M 355k 10.97
MeadWestva 0.2 $3.6M 89k 40.94
AvalonBay Communities (AVB) 0.2 $3.7M 27k 140.98
Exelis 0.2 $3.7M 225k 16.54
Sovran Self Storage 0.2 $3.5M 48k 74.36
Rayonier (RYN) 0.2 $3.5M 112k 31.14
Energizer Holdings 0.2 $3.3M 27k 123.20
Xl Group 0.2 $3.3M 101k 33.17
General Motors Company (GM) 0.2 $3.3M 104k 31.94
Fnf (FNF) 0.2 $3.3M 120k 27.74
Potlatch Corporation (PCH) 0.2 $3.2M 81k 40.21
American Axle & Manufact. Holdings (AXL) 0.2 $2.8M 170k 16.77
Kimco Realty Corporation (KIM) 0.2 $2.8M 129k 21.91
Taubman Ctrs 6.5% Pfd J 0.2 $2.9M 115k 25.32
Loews Corporation (L) 0.2 $2.7M 64k 41.66
Emulex Corporation 0.2 $2.7M 555k 4.94
Textron (TXT) 0.2 $2.7M 75k 35.99
General Growth Properties 0.2 $2.7M 116k 23.55
Universal American 0.2 $2.7M 338k 8.04
Walter Investment Management 0.2 $2.6M 118k 21.95
Dresser-Rand 0.2 $2.5M 30k 82.24
Hudson Pacific Properties (HPP) 0.2 $2.5M 103k 24.66
Stag Industrial (STAG) 0.2 $2.6M 127k 20.71
Telephone And Data Systems (TDS) 0.2 $2.6M 107k 23.96
Sp Plus (SP) 0.2 $2.5M 132k 18.96
Allscripts Healthcare Solutions (MDRX) 0.1 $2.5M 184k 13.42
Humana (HUM) 0.1 $2.4M 18k 130.30
Denbury Resources 0.1 $2.4M 162k 15.03
Ps Business Parks 0.1 $2.3M 97k 24.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 178k 13.84
Bio-Rad Laboratories (BIO) 0.1 $2.2M 19k 113.42
Express 0.1 $2.2M 141k 15.61
Colony Pfd Ser A 8.5% p 0.1 $2.2M 83k 26.94
Kilroy Realty Corp 0.1 $2.2M 90k 24.80
Noble Corp Plc equity 0.1 $2.2M 100k 22.22
Extra Space Storage (EXR) 0.1 $2.1M 41k 51.57
Realty Income (O) 0.1 $2.0M 50k 40.79
Epr Properties Pfd Ser F 6.625 0.1 $2.1M 84k 24.97
Stag Industrial Prf Ser B 6.62 p 0.1 $2.1M 86k 24.81
Public Storage Dep 1/1000 Pfd p 0.1 $2.1M 83k 25.73
American Intl Group 0.1 $1.9M 35k 54.03
Bed Bath & Beyond 0.1 $1.9M 30k 65.82
Target Corporation (TGT) 0.1 $2.0M 31k 62.68
Babcock & Wilcox 0.1 $1.9M 70k 27.69
SL Green Realty 0.1 $1.8M 18k 101.30
Quantum Corporation 0.1 $1.8M 1.6M 1.16
Acadia Realty Trust (AKR) 0.1 $1.8M 64k 27.57
Pebblebrook Hotel Trust 0.1 $1.7M 63k 26.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.7M 126k 13.76
Paragon Offshore Plc equity 0.1 $1.8M 297k 6.15
Compuware Corporation 0.1 $1.6M 147k 10.61
Udr (UDR) 0.1 $1.6M 59k 27.25
Post Properties 8.5% $2.125 preferred 0.1 $1.6M 25k 63.56
Hudson Pacific Properties P 0.1 $1.6M 60k 26.08
Ddr Corp 0.1 $1.7M 100k 16.73
Highwoods Properties (HIW) 0.1 $1.4M 36k 38.90
EastGroup Properties (EGP) 0.1 $1.5M 24k 60.57
Summit Hotel Properties (INN) 0.1 $1.4M 126k 10.78
Hersha Hospitality 8.0% Pfd Series B 0.1 $1.4M 53k 26.01
Ps Business Parks 6.875% Pfd Series R 0.1 $1.4M 54k 25.67
Apollo Commercial 8.625% Pfd Ser A 0.1 $1.4M 54k 26.14
Stag Industrial 9.0% Pfd Series A 0.1 $1.4M 50k 27.22
Summit Hotel Pptys 7.875% Pfd p 0.1 $1.4M 54k 26.91
Taubman Centers P 0.1 $1.5M 58k 25.06
National Health Investors (NHI) 0.1 $1.3M 23k 57.16
Weingarten Realty Investors 0.1 $1.3M 43k 31.50
ACCRETIVE Health 0.1 $1.3M 172k 7.76
Alexandria Real Estate Equitie conv prf 0.1 $1.3M 47k 26.99
Retail Opportunity Investments (ROIC) 0.1 $1.2M 80k 14.69
National Retail Properties I 0.1 $1.1M 43k 25.88
General Growth Prop 6.375% Cal 0.1 $1.1M 44k 24.61
Sunstone Hotel Investors (SHO) 0.1 $978k 71k 13.81
Parkway Properties 0.1 $1.0M 53k 18.78
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $1.0M 17k 61.20
Hersha Hospitality Trust (HT.PC) 0.1 $989k 38k 25.89
Kite Rlty Group Tr (KRG) 0.1 $934k 39k 24.24
Regency Centers Corporation (REG) 0.1 $802k 15k 53.83
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $836k 33k 25.49
Health Care Reit 0.1 $731k 28k 25.92
Regency Centers Corporation 0.1 $720k 28k 25.71
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $759k 30k 25.30
Ps Business Parks 0.1 $779k 34k 22.78
Regency Centers Corp 0.1 $830k 34k 24.41
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $850k 33k 25.76
Lasalle Hotel Pptys Pfd Ser I p 0.1 $780k 32k 24.53
HCP 0.0 $580k 15k 39.73
Duke Realty Corp Pfd K 6.5% 0.0 $602k 24k 25.08
Essex Ppty Tr Inc Pfd H 7.125% 0.0 $669k 25k 26.35
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $670k 26k 26.06
Ddr Corp p 0.0 $669k 27k 25.25
National Retail Pptys 0.0 $649k 27k 23.86
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $472k 7.7k 61.30
Realty Income Corp Monthy In 0.0 $458k 18k 26.17
Vornado Realty Trust Series K 0.0 $421k 18k 23.92
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $500k 23k 22.03
Summit Hotel Pptys Pfd Ser C 7 0.0 $492k 19k 26.03
Pennsylvania R.E.I.T. 0.0 $339k 17k 19.94
Glimcher Realty Trust (GRTPRG) 0.0 $264k 10k 25.31
Kite Realty Grp A Prptl P referred 0.0 $343k 13k 26.38
Health Care Reit Pfd I 6.5% 0.0 $280k 4.9k 57.14
Cubesmart 7.75% Pfd Series A 0.0 $330k 13k 26.40
Excel Tr Inc Cum Prf Stk p 0.0 $264k 10k 26.40
Equity Lifestyles Pr C 0.0 $289k 11k 26.24
Unknown 0.0 $381k 14k 26.64
Vectrus (VVX) 0.0 $244k 13k 19.55
DiamondRock Hospitality Company (DRH) 0.0 $82k 6.5k 12.62
National Retail Properties (NNN) 0.0 $124k 3.6k 34.44
Realty Income (O-E) 0.0 $85k 3.4k 25.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $91k 3.6k 25.28
Northstar Realty Pr B 0.0 $93k 3.7k 25.14
Kimco Realty Corporation 0.0 $87k 3.5k 24.86
Ps Business Parks 0.0 $193k 7.6k 25.39
Digital Realty Trust 6.625% Pfd Series F 0.0 $88k 3.5k 25.14
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $203k 7.9k 25.70
Public Stor 5.375% 0.0 $80k 3.5k 22.86
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $161k 6.2k 25.97
Glimcher Realty Trust 6.875% P 0.0 $149k 5.8k 25.69
Sun Communities Pfd A 7.125% p 0.0 $147k 5.7k 25.79
Excel Trust 0.0 $49k 4.2k 11.67
Lasalle Hotel Pptys Pfd Ser H p 0.0 $68k 2.6k 26.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $64k 2.4k 26.67
Cubesmart (CUBE) 0.0 $36k 2.0k 18.00
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $28k 1.0k 28.00
Public Storage 0.0 $15k 600.00 25.00
Chesapeake Lodging Trust 0.0 $71k 2.7k 26.30
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.2k 30.83
Ddr Corp Pfd C 6.25% p 0.0 $34k 1.4k 24.29
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $43k 1.8k 23.89