European Investors

Eii Capital Management as of Dec. 31, 2014

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 153 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.3 $81M 443k 182.11
Prologis (PLD) 5.5 $48M 1.1M 43.03
Essex Property Trust (ESS) 5.3 $46M 221k 206.60
Equity Residential (EQR) 4.9 $42M 588k 71.84
Boston Properties (BXP) 4.6 $40M 307k 128.69
Health Care REIT 4.4 $38M 506k 75.67
Vornado Realty Trust (VNO) 4.3 $38M 319k 117.71
Alexandria Real Estate Equities (ARE) 3.8 $33M 370k 88.74
Ventas (VTR) 3.6 $31M 434k 71.70
American Campus Communities 3.2 $28M 666k 41.36
Taubman Centers 3.1 $27M 352k 76.42
Host Hotels & Resorts (HST) 3.1 $27M 1.1M 23.77
Federal Realty Inv. Trust 3.0 $26M 195k 133.46
Starwood Hotels & Resorts Worldwide 2.9 $25M 307k 81.07
Macerich Company (MAC) 2.6 $23M 269k 83.41
Equity One 2.4 $20M 805k 25.36
American Homes 4 Rent-a reit (AMH) 2.3 $20M 1.2M 17.03
Paramount Group Inc reit (PGRE) 2.1 $18M 966k 18.59
Plum Creek Timber 1.7 $14M 336k 42.79
Hudson Pacific Properties (HPP) 1.2 $11M 348k 30.06
Public Storage (PSA) 0.9 $8.1M 44k 184.86
Spirit Realty reit 0.8 $6.8M 575k 11.89
Mid-America Apartment (MAA) 0.7 $6.2M 83k 74.68
Urstadt Biddle Properties 0.7 $6.1M 281k 21.88
Ramco-Gershenson Properties Trust 0.6 $5.4M 286k 18.74
Liberty Property Trust 0.6 $5.3M 141k 37.63
Kulicke and Soffa Industries (KLIC) 0.6 $4.8M 335k 14.46
American Axle & Manufact. Holdings (AXL) 0.6 $4.8M 214k 22.59
Apollo Commercial Real Est. Finance (ARI) 0.5 $4.2M 255k 16.36
Symantec Corporation 0.5 $4.2M 162k 25.65
Sovran Self Storage 0.5 $4.1M 48k 87.22
MeadWestva 0.5 $3.9M 89k 44.39
American Intl Group 0.4 $3.8M 67k 56.00
Colony Financial 0.4 $3.7M 155k 23.82
General Motors Company (GM) 0.4 $3.6M 104k 34.91
Xl Group 0.4 $3.5M 101k 34.37
General Growth Properties 0.4 $3.4M 121k 28.13
Potlatch Corporation (PCH) 0.4 $3.4M 81k 41.87
Sp Plus 0.4 $3.3M 132k 25.23
Washington Prime 0.4 $3.3M 192k 17.22
Emulex Corporation 0.4 $3.1M 555k 5.67
Dct Industrial Trust Inc reit usd.01 0.4 $3.1M 88k 35.65
Fnf (FNF) 0.4 $3.1M 91k 34.45
Rayonier (RYN) 0.4 $3.1M 112k 27.94
Universal American 0.4 $3.1M 338k 9.28
Bed Bath & Beyond 0.4 $3.0M 40k 76.17
Camden Property Trust (CPT) 0.3 $2.9M 40k 73.83
Taubman Ctrs Inc Pfd-j PFD 0.3 $2.9M 115k 25.45
Investors Ban 0.3 $2.9M 258k 11.22
Vectrus (VVX) 0.3 $2.8M 102k 27.40
Healthcare Realty Trust Incorporated 0.3 $2.7M 100k 27.32
Telephone And Data Systems (TDS) 0.3 $2.7M 107k 25.25
Loews Corporation (L) 0.3 $2.7M 64k 42.02
Humana (HUM) 0.3 $2.6M 18k 143.66
Quantum Corporation 0.3 $2.5M 1.4M 1.76
Time 0.3 $2.5M 102k 24.61
Kohl's Corporation (KSS) 0.3 $2.5M 40k 61.05
Ps Business Pks Inc Calif Dep PFD 0.3 $2.5M 99k 24.70
Extra Space Storage (EXR) 0.3 $2.4M 41k 58.65
Allscripts Healthcare Solutions (MDRX) 0.3 $2.3M 184k 12.77
Kilroy Rlty Corp Pfd H 6.375% PFD 0.3 $2.2M 90k 25.01
Stag Indl Inc Cum Pfd Ser B PFD 0.3 $2.2M 86k 25.68
Colony Finl Inc Pfd Ser A 8. PFD 0.3 $2.2M 83k 26.28
Public Storage Dep 1/1000 P PFD 0.3 $2.2M 83k 26.20
Babcock & Wilcox 0.2 $2.1M 70k 30.31
Epr Properties Pfd Ser F 6.625 PFD 0.2 $2.1M 84k 25.20
Express 0.2 $2.1M 141k 14.69
National Health Investors (NHI) 0.2 $2.1M 30k 69.97
Gramercy Ppty Tr 0.2 $2.0M 287k 6.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $2.0M 126k 15.74
Walter Investment Management 0.2 $2.0M 118k 16.51
AvalonBay Communities (AVB) 0.2 $1.9M 12k 163.39
Exelis 0.2 $1.8M 103k 17.53
Parkway Properties 0.2 $1.8M 97k 18.39
Denbury Resources 0.2 $1.8M 218k 8.13
Urstadt Biddle Pptys Inc Pfd S PFD 0.2 $1.8M 69k 25.72
Stag Industrial (STAG) 0.2 $1.8M 72k 24.50
Pebblebrook Hotel Tr Pfd Ser B PFD 0.2 $1.7M 63k 26.34
Noble Corp Plc equity 0.2 $1.7M 100k 16.57
LaSalle Hotel Properties 0.2 $1.6M 40k 40.48
Post Pptys Inc Pfd A 8.5% PFD 0.2 $1.6M 25k 63.63
DiamondRock Hospitality Company (DRH) 0.2 $1.6M 106k 14.87
Hudson Pac Pptys Inc Cum Pfd B PFD 0.2 $1.6M 60k 26.25
Barrick Gold Corp (GOLD) 0.2 $1.6M 146k 10.75
International Business Machines (IBM) 0.2 $1.5M 9.6k 160.42
Taubman Ctrs Inc Pfd Ser K PFD 0.2 $1.4M 58k 24.96
Apollo Coml Real Est Series A PFD 0.2 $1.4M 54k 26.14
Summit Hotel Pptys Pfd B 7.875 PFD 0.2 $1.4M 54k 26.28
Ps Business Pks Inc Calif Dep PFD 0.2 $1.4M 54k 25.56
Stag Indl Inc 9% Cum Redeemabl PFD 0.2 $1.4M 50k 27.56
Summit Hotel Properties (INN) 0.2 $1.4M 110k 12.44
Hersha Hospitality Tr Pfd Ser PFD 0.2 $1.4M 53k 25.76
Sunstone Hotel Investors (SHO) 0.2 $1.4M 82k 16.51
Paragon Offshore Plc equity 0.1 $1.3M 458k 2.77
American Residential Pptys I 0.1 $1.2M 66k 17.56
Ramco-gershenson Pptys Tr P PFD 0.1 $1.1M 17k 66.93
National Retail Pptys Inc P PFD 0.1 $1.1M 43k 25.44
General Growth Pptys Inc New P PFD 0.1 $1.1M 44k 25.07
Hersha Hospitality Tr Pfd C 6. PFD (HT.PC) 0.1 $972k 38k 25.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $908k 58k 15.71
Urstadt Biddle Pptys Inc Pfd S PFD 0.1 $866k 33k 26.24
Retail Opportunity Investments (ROIC) 0.1 $861k 51k 16.78
Regency Ctrs Corp Pfd Ser 7 6 PFD 0.1 $839k 34k 24.68
Cbl & Assoc Pptys Inc Pfd 1/10 PFD 0.1 $827k 33k 25.21
Ps Business Pks Inc Calif S R1 PFD 0.1 $813k 34k 23.77
Lasalle Hotel Pptys Pfd Ser I PFD 0.1 $803k 32k 25.25
Sl Green Rlty Corp Pfd Ser I PFD (SLG.PI) 0.1 $769k 30k 25.63
Health Care Reit Inc Pfd Ser J PFD 0.1 $752k 28k 26.67
Regency Ctrs Corp Cum Red P PFD 0.1 $709k 28k 25.32
National Retail Pptys Inc Dep PFD 0.1 $686k 28k 24.24
Ddr Corp Depshs1/20 Clj PFD 0.1 $675k 27k 25.47
Corporate Office Pptys Tr P PFD 0.1 $671k 26k 26.09
Essex Ppty Tr Inc Pfd Ser H PFD 0.1 $667k 25k 26.27
HCP 0.1 $643k 15k 44.04
Epr Properties Pfd C 5.75% PFD (EPR.PC) 0.1 $531k 23k 23.39
Summit Hotel Pptys Pfd Ser C 7 PFD 0.1 $480k 19k 25.40
Prologis Inc Pfd Ser Q PFD (PLDGP) 0.1 $477k 7.7k 61.95
Realty Income Corp Pfd Cl F PFD 0.1 $459k 18k 26.23
Vornado Rlty Tr Pfd Ser K PFD 0.0 $423k 18k 24.03
Alexandria Real Estate Eq In PFD 0.0 $403k 15k 27.79
Terreno Rlty Corp Pfd Ser A PFD 0.0 $367k 14k 25.66
Kite Rlty Group Tr Perp Pfd Se PFD 0.0 $339k 13k 26.08
Cubesmart 7.75% Red Pfd Sh PFD 0.0 $337k 13k 26.96
Health Care Reit Inc Pfd Per C PFD 0.0 $323k 4.9k 65.92
Equity Lifestyle Pptys Inc C 6 PFD 0.0 $289k 11k 26.24
Excel Tr Inc Pfd-b PFD 0.0 $268k 10k 26.80
Glimcher Rlty Tr Pfd G 8.125% PFD (GRTPRG) 0.0 $261k 10k 25.02
Kilroy Rlty Corp Pfd Ser G PFD 0.0 $206k 7.9k 26.08
Weingarten Realty Investors 0.0 $199k 5.7k 34.91
Ps Business Pks Inc Calif Dep PFD 0.0 $194k 7.6k 25.53
Glimcher Rlty Tr Pfd-h 7.5% PFD 0.0 $163k 6.2k 26.29
Glimcher Rlty Tr Pfd-1 6.875% PFD 0.0 $149k 5.8k 25.69
Realty Income (O) 0.0 $148k 3.1k 47.74
Highwoods Properties (HIW) 0.0 $146k 3.3k 44.24
Sun Communities Pfd A 7.125% PFD 0.0 $146k 5.7k 25.61
National Retail Properties (NNN) 0.0 $142k 3.6k 39.44
Northstar Rlty Fin Corp Pfd B PFD 0.0 $92k 3.7k 24.86
Weingarten Rlty Invs Pfd F 1/1 PFD 0.0 $91k 3.6k 25.28
Digital Rlty Tr Inc Pfd-f PFD 0.0 $89k 3.5k 25.43
Kimco Rlty Corp Pfd I 6% PFD 0.0 $88k 3.5k 25.14
Public Storage Dep1/1000thp PFD 0.0 $82k 3.5k 23.43
Boston Properties Inc Dep 1/10 PFD 0.0 $74k 3.2k 23.12
Chesapeake Lodging Tr 7.75% Pf PFD 0.0 $71k 2.7k 26.30
Public Storage Pfd T 1/1000th PFD 0.0 $64k 2.6k 24.62
Sunstone Hotel Invs Inc New Cv PFD 0.0 $63k 2.4k 26.25
Excel Trust 0.0 $56k 4.2k 13.33
Kimco Realty Corporation (KIM) 0.0 $50k 2.0k 25.00
Pebblebrook Hotel Tr Pfd Ser C PFD 0.0 $46k 1.8k 25.56
Cubesmart (CUBE) 0.0 $44k 2.0k 22.00
Kilroy Realty Corporation (KRC) 0.0 $41k 600.00 68.33
Epr Properties Pfd E 9% PFD (EPR.PE) 0.0 $38k 1.2k 31.67
Ddr Corp Dep 1/20th Cl K PFD 0.0 $35k 1.4k 25.00
Summit Hotel Pptys Inc Pfd-a PFD 0.0 $28k 1.0k 28.00