European Investors

Eii Capital Management as of March 31, 2015

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.9 $64M 325k 195.64
Prologis (PLD) 5.8 $41M 945k 43.56
Equity Residential (EQR) 5.4 $38M 492k 77.86
Paramount Group Inc reit (PGRE) 4.6 $33M 1.7M 19.30
Health Care REIT 4.5 $32M 409k 77.36
Essex Property Trust (ESS) 4.2 $30M 130k 229.90
Vornado Realty Trust (VNO) 4.2 $30M 265k 112.00
Boston Properties (BXP) 4.1 $29M 205k 140.48
Ventas (VTR) 4.0 $28M 386k 73.02
Host Hotels & Resorts (HST) 3.6 $26M 1.3M 20.18
American Campus Communities 3.2 $23M 537k 42.87
Hudson Pacific Properties 3.0 $22M 649k 33.19
Federal Realty Inv. Trust 2.6 $18M 125k 147.21
American Homes 4 Rent-a reit (AMH) 2.3 $17M 998k 16.55
Macerich Company (MAC) 2.3 $16M 190k 84.33
Taubman Centers 1.8 $13M 168k 77.13
Equity One 1.6 $11M 424k 26.69
Urban Edge Pptys (UE) 1.5 $11M 448k 23.70
Public Storage (PSA) 1.2 $8.6M 44k 197.15
Plum Creek Timber 1.0 $7.2M 165k 43.45
Sovran Self Storage 1.0 $7.1M 76k 93.94
Alexandria Real Estate Equities (ARE) 0.9 $6.8M 69k 98.04
Urstadt Biddle Properties 0.9 $6.5M 281k 23.06
Spirit Realty reit 0.9 $6.3M 522k 12.08
American Axle & Manufact. Holdings 0.8 $5.5M 214k 25.83
Kulicke and Soffa Industries (KLIC) 0.7 $5.2M 335k 15.63
Starwood Hotels & Resorts Worldwide 0.7 $5.2M 62k 83.50
National Health Investors (NHI) 0.6 $4.5M 64k 71.02
General Growth Properties 0.6 $4.1M 140k 29.55
Home Properties 0.6 $4.0M 58k 69.30
General Motors Company (GM) 0.6 $3.9M 104k 37.50
American Intl Group 0.5 $3.7M 67k 54.79
Xl Group 0.5 $3.7M 101k 36.80
Universal American 0.5 $3.6M 338k 10.68
Citizens Financial (CFG) 0.5 $3.4M 140k 24.13
Fnf (FNF) 0.5 $3.4M 91k 36.76
Emulex Corporation 0.5 $3.2M 398k 7.97
Camden Property Trust (CPT) 0.5 $3.2M 41k 78.13
Kohl's Corporation (KSS) 0.4 $3.1M 40k 78.25
Bed Bath & Beyond 0.4 $3.1M 40k 76.78
Rayonier (RYN) 0.4 $3.0M 112k 26.96
Investors Ban 0.4 $3.0M 258k 11.72
Express 0.4 $2.9M 177k 16.53
Sp Plus 0.4 $2.9M 132k 21.85
Taubman Ctrs 6.5% Pfd J 0.4 $2.8M 108k 25.73
MeadWestva 0.4 $2.7M 53k 49.88
LaSalle Hotel Properties 0.4 $2.7M 70k 38.86
Liberty Property Trust 0.4 $2.7M 75k 35.70
Chesapeake Lodging Trust sh ben int 0.4 $2.7M 80k 33.82
Loews Corporation (L) 0.4 $2.6M 64k 40.83
Telephone And Data Systems (TDS) 0.4 $2.7M 107k 24.90
Vectrus (VVX) 0.4 $2.6M 102k 25.49
Symantec Corporation 0.4 $2.5M 108k 23.37
Kite Rlty Group Tr (KRG) 0.4 $2.5M 90k 28.17
Ps Business Parks 0.3 $2.4M 97k 24.99
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.4M 154k 15.81
Babcock & Wilcox 0.3 $2.3M 70k 32.09
Wp Glimcher 0.3 $2.3M 139k 16.63
Allscripts Healthcare Solutions (MDRX) 0.3 $2.2M 184k 11.96
Quality Distribution 0.3 $2.2M 214k 10.33
Barrick Gold Corp 0.3 $2.1M 194k 10.96
Colony Pfd Ser A 8.5% p 0.3 $2.1M 80k 26.60
Kilroy Realty Corp 0.3 $2.2M 85k 25.49
Epr Properties Pfd Ser F 6.625 0.3 $2.1M 81k 26.00
Quantum Corporation 0.3 $2.0M 1.3M 1.60
Stag Industrial (STAG) 0.3 $2.1M 89k 23.52
Public Storage Dep 1/1000 Pfd p 0.3 $2.0M 75k 26.95
International Business Machines (IBM) 0.3 $2.0M 12k 160.48
DiamondRock Hospitality Company (DRH) 0.3 $2.0M 140k 14.13
Stag Industrial Prf Ser B 6.62 p 0.3 $2.0M 78k 25.58
Ingram Micro 0.3 $1.9M 77k 25.12
Walter Investment Management 0.3 $1.9M 118k 16.15
Yamana Gold 0.3 $1.9M 531k 3.59
Healthcare Realty Trust Incorporated 0.3 $1.8M 66k 27.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.8M 126k 14.10
Parkway Properties 0.2 $1.7M 97k 17.35
Post Properties 8.5% $2.125 preferred 0.2 $1.7M 25k 66.73
Uba 6 3/4 12/31/49 0.2 $1.7M 63k 26.41
Denbury Resources 0.2 $1.6M 218k 7.29
AvalonBay Communities (AVB) 0.2 $1.4M 8.0k 174.25
Hudson Pacific Properties P 0.2 $1.4M 55k 26.15
Pebblebrook Hotel Trust 0.2 $1.4M 54k 26.31
Apollo Commercial 8.625% Pfd Ser A 0.2 $1.4M 54k 26.49
Noble Corp Plc equity 0.2 $1.4M 100k 14.28
Stag Industrial 9.0% Pfd Series A 0.2 $1.4M 50k 27.50
Summit Hotel Pptys 7.875% Pfd p 0.2 $1.4M 51k 26.71
Taubman Centers P 0.2 $1.4M 54k 25.25
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.2M 48k 26.05
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $1.1M 17k 66.69
National Retail Properties I 0.2 $1.1M 43k 26.33
General Growth Prop 6.375% Cal 0.2 $1.1M 44k 25.50
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $897k 33k 27.18
Ramco-Gershenson Properties Trust 0.1 $824k 44k 18.60
Regency Centers Corp 0.1 $850k 34k 25.00
Hersha Hospitality Trust (HT.PC) 0.1 $884k 34k 25.85
Dct Industrial Trust Inc reit usd.01 0.1 $825k 24k 34.66
Mid-America Apartment (MAA) 0.1 $765k 9.9k 77.27
Health Care Reit 0.1 $761k 28k 26.99
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $788k 30k 26.27
Ps Business Parks 0.1 $785k 32k 24.53
Lasalle Hotel Pptys Pfd Ser I p 0.1 $801k 32k 25.19
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $678k 27k 25.30
American Residential Pptys I 0.1 $691k 38k 17.99
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $651k 25k 26.13
National Retail Pptys 0.1 $628k 25k 25.02
HCP 0.1 $553k 13k 43.20
Regency Centers Corporation 0.1 $581k 22k 26.41
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $534k 7.7k 69.35
Ddr Corp p 0.1 $537k 21k 25.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $549k 23k 24.19
Paragon Offshore Plc equity 0.1 $594k 457k 1.30
Essex Ppty Tr Inc Pfd H 7.125% 0.1 $488k 18k 26.53
Realty Income Corp Monthy In 0.1 $462k 18k 26.40
Summit Hotel Pptys Pfd Ser C 7 0.1 $488k 19k 25.82
Remy Intl Inc Hldg 0.1 $499k 23k 22.22
Kite Realty Grp A Prptl P referred 0.1 $336k 13k 25.85
Unknown 0.1 $378k 14k 26.43
Cubesmart 7.75% Pfd Series A 0.0 $269k 10k 26.90
Vornado Realty Trust Series K 0.0 $264k 11k 24.91
National Retail Properties (NNN) 0.0 $197k 4.8k 41.04
Weingarten Realty Investors 0.0 $205k 5.7k 35.96
Alexandria Real Estate Equitie conv prf 0.0 $195k 6.6k 29.55
Equity Lifestyles Pr C 0.0 $248k 9.4k 26.34
Realty Income (O) 0.0 $160k 3.1k 51.61
Colony Financial 0.0 $114k 4.4k 25.91
Health Care Reit Pfd I 6.5% 0.0 $175k 2.6k 67.31
Sun Communities Pfd A 7.125% p 0.0 $111k 4.3k 25.81
Wp Glimcher Inc Pfd 6.875 0.0 $156k 5.8k 26.90
Wp Glimcher Inc Pfd 7.5 0.0 $164k 6.2k 26.45
Kilroy Realty Corporation (KRC) 0.0 $46k 600.00 76.67
Kimco Realty Corporation (KIM) 0.0 $54k 2.0k 27.00
Excel Trust 0.0 $59k 4.2k 14.05
Northstar Realty Pr B 0.0 $94k 3.7k 25.41
Cubesmart (CUBE) 0.0 $48k 2.0k 24.00
Public Storage 0.0 $66k 2.6k 25.38
Kimco Realty Corporation 0.0 $91k 3.5k 26.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $91k 3.5k 26.00
Public Stor 5.375% 0.0 $84k 3.5k 24.00
Boston Proerties p 0.0 $78k 3.2k 24.38
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $22k 800.00 27.50