European Investors

Eii Capital Management as of June 30, 2015

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.8 $54M 310k 173.02
Equity Residential (EQR) 6.8 $42M 593k 70.17
Prologis (PLD) 5.6 $34M 927k 37.10
Paramount Group Inc reit (PGRE) 4.6 $28M 1.6M 17.16
Vornado Realty Trust (VNO) 4.5 $28M 292k 94.93
Host Hotels & Resorts (HST) 4.4 $27M 1.3M 19.83
Essex Property Trust (ESS) 4.3 $26M 124k 212.50
Health Care REIT 4.2 $26M 394k 65.63
Ventas (VTR) 3.8 $23M 370k 62.09
American Campus Communities 3.2 $20M 518k 37.69
Hudson Pacific Properties 3.1 $19M 657k 28.37
Boston Properties (BXP) 2.5 $16M 128k 121.04
Federal Realty Inv. Trust 2.5 $15M 119k 128.09
Equity One 2.5 $15M 646k 23.34
Dct Industrial Trust Inc reit usd.01 1.8 $11M 340k 31.44
General Growth Properties 1.7 $10M 400k 25.66
Macerich Company (MAC) 1.6 $9.8M 132k 74.60
Taubman Centers 1.4 $8.2M 119k 69.50
Urban Edge Pptys (UE) 1.3 $8.2M 392k 20.79
Spirit Realty reit 1.0 $6.1M 631k 9.67
Quality Distribution 0.9 $5.4M 351k 15.46
American Homes 4 Rent-a reit (AMH) 0.8 $4.7M 291k 16.04
Plum Creek Timber 0.7 $4.4M 109k 40.57
Kulicke and Soffa Industries (KLIC) 0.7 $4.2M 357k 11.71
American Intl Group 0.7 $4.1M 67k 61.82
General Motors Company (GM) 0.7 $4.2M 125k 33.33
Camden Property Trust (CPT) 0.7 $4.1M 55k 74.28
Ingram Micro 0.6 $3.9M 156k 25.03
Kimco Realty Corporation (KIM) 0.6 $3.9M 172k 22.54
Universal American 0.6 $3.8M 379k 10.12
Citizens Financial (CFG) 0.6 $3.8M 140k 27.31
Xl Group 0.6 $3.7M 101k 37.20
National Health Investors (NHI) 0.6 $3.6M 58k 62.29
Stag Industrial (STAG) 0.6 $3.5M 174k 20.00
Sp Plus 0.6 $3.4M 132k 26.11
Fnf (FNF) 0.6 $3.4M 91k 36.99
Bed Bath & Beyond 0.5 $3.3M 48k 68.97
Starwood Hotels & Resorts Worldwide 0.5 $3.3M 41k 81.09
Sovran Self Storage 0.5 $3.2M 37k 86.91
Investors Ban 0.5 $3.2M 258k 12.30
Telephone And Data Systems (TDS) 0.5 $3.1M 107k 29.40
MeadWestva 0.5 $2.9M 62k 47.19
Barrick Gold Corp 0.4 $2.7M 253k 10.66
Walter Investment Management 0.4 $2.7M 118k 22.87
Taubman Ctrs 6.5% Pfd J 0.4 $2.7M 107k 25.21
Vectrus (VVX) 0.4 $2.5M 102k 24.87
Kohl's Corporation (KSS) 0.4 $2.5M 40k 62.62
International Business Machines (IBM) 0.4 $2.5M 15k 162.66
Symantec Corporation 0.4 $2.5M 108k 23.25
Allscripts Healthcare Solutions (MDRX) 0.4 $2.5M 184k 13.68
LaSalle Hotel Properties 0.4 $2.5M 70k 35.46
Retail Properties Of America 0.4 $2.5M 179k 13.93
Loews Corporation (L) 0.4 $2.5M 64k 38.51
Ps Business Parks 0.4 $2.3M 94k 24.62
Bwx Technologies (BWXT) 0.4 $2.3M 70k 32.80
Chesapeake Lodging Trust sh ben int 0.4 $2.3M 74k 30.48
Kilroy Realty Corp 0.4 $2.2M 86k 25.45
Quantum Corporation 0.3 $2.1M 1.3M 1.68
Colony Pfd Ser A 8.5% p 0.3 $2.1M 80k 25.93
Epr Properties Pfd Ser F 6.625 0.3 $2.0M 79k 25.95
Healthcare Realty Trust Incorporated 0.3 $1.9M 83k 23.26
Stag Industrial Prf Ser B 6.62 p 0.3 $2.0M 78k 25.02
Public Storage Dep 1/1000 Pfd p 0.3 $2.0M 75k 26.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $1.9M 126k 15.38
Forest City Enterprises 0.3 $1.8M 82k 22.10
Wp Glimcher 0.3 $1.8M 132k 13.53
Uba 6 3/4 12/31/49 0.3 $1.7M 63k 26.48
Atwood Oceanics 0.3 $1.6M 61k 26.44
Yamana Gold 0.3 $1.6M 531k 3.00
Parkway Properties 0.3 $1.6M 92k 17.44
Post Properties 8.5% $2.125 preferred 0.3 $1.6M 25k 64.98
New York Reit 0.2 $1.5M 154k 9.95
Era 0.2 $1.5M 72k 20.48
Hudson Pacific Properties P 0.2 $1.4M 55k 25.71
Pebblebrook Hotel Trust 0.2 $1.4M 54k 26.31
Apollo Commercial 8.625% Pfd Ser A 0.2 $1.4M 54k 26.25
Denbury Resources 0.2 $1.4M 215k 6.36
Stag Industrial 9.0% Pfd Series A 0.2 $1.4M 50k 27.18
Summit Hotel Pptys 7.875% Pfd p 0.2 $1.4M 51k 26.53
Taubman Centers P 0.2 $1.4M 54k 25.31
AvalonBay Communities (AVB) 0.2 $1.2M 7.5k 159.87
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.2M 48k 25.50
National Retail Properties I 0.2 $1.1M 42k 25.76
General Growth Prop 6.375% Cal 0.2 $1.1M 44k 25.28
Mid-America Apartment (MAA) 0.2 $1.1M 15k 72.81
Potlatch Corporation 0.2 $1.0M 29k 35.32
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $989k 17k 59.58
Hersha Hospitality Trust (HT.PC) 0.1 $887k 34k 25.94
Home Properties 0.1 $840k 12k 73.04
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $867k 33k 26.27
Lasalle Hotel Pptys Pfd Ser I p 0.1 $824k 32k 25.91
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $779k 30k 25.97
Regency Centers Corp 0.1 $800k 32k 24.81
Ramco-Gershenson Properties Trust 0.1 $723k 44k 16.32
Health Care Reit 0.1 $720k 28k 25.53
Ps Business Parks 0.1 $760k 32k 23.75
DiamondRock Hospitality Company (DRH) 0.1 $696k 54k 12.82
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $677k 27k 25.26
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $659k 25k 26.45
Babcock & Wilcox Enterprises 0.1 $655k 35k 18.65
Public Storage (PSA) 0.1 $553k 3.0k 184.33
Regency Centers Corporation 0.1 $565k 22k 25.68
Ddr Corp p 0.1 $538k 21k 25.62
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $521k 23k 22.95
National Retail Pptys 0.1 $576k 24k 24.00
HCP 0.1 $467k 13k 36.48
Essex Ppty Tr Inc Pfd H 7.125% 0.1 $478k 18k 25.99
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $510k 7.7k 66.23
Summit Hotel Pptys Pfd Ser C 7 0.1 $490k 19k 25.93
Paragon Offshore Plc equity 0.1 $498k 457k 1.09
Realty Income Corp Monthy In 0.1 $452k 18k 25.83
Unknown 0.1 $375k 14k 26.22
National Retail Properties (NNN) 0.1 $280k 8.0k 35.00
Liberty Property Trust 0.1 $319k 9.9k 32.22
Kite Realty Grp A Prptl P referred 0.1 $332k 13k 25.54
Realty Income (O) 0.0 $249k 5.6k 44.46
Cubesmart 7.75% Pfd Series A 0.0 $264k 10k 26.40
Equity Lifestyles Pr C 0.0 $246k 9.4k 26.13
Weingarten Realty Investors 0.0 $186k 5.7k 32.63
Vornado Realty Trust Series K 0.0 $210k 8.9k 23.73
Wp Glimcher Inc Pfd 7.5 0.0 $166k 6.2k 26.77
Alexandria Real Estate Equities (ARE) 0.0 $96k 1.1k 87.27
Colony Financial 0.0 $100k 4.4k 22.73
Alexandria Real Estate Equitie conv prf 0.0 $134k 4.8k 27.92
Health Care Reit Pfd I 6.5% 0.0 $107k 1.8k 59.44
Sun Communities Pfd A 7.125% p 0.0 $112k 4.3k 26.05
Wp Glimcher Inc Pfd 6.875 0.0 $150k 5.8k 25.86
Northstar Realty Pr B 0.0 $90k 3.7k 24.32
Public Storage 0.0 $34k 1.4k 24.29
Kimco Realty Corporation 0.0 $43k 1.8k 24.57
Digital Realty Trust 6.625% Pfd Series F 0.0 $44k 1.8k 25.14
Public Stor 5.375% 0.0 $41k 1.8k 23.43
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $21k 800.00 26.25
Boston Proerties p 0.0 $30k 1.2k 25.00