European Investors

Eii Capital Management as of Sept. 30, 2015

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 123 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 7.7 $47M 629k 75.12
Simon Property (SPG) 7.5 $46M 250k 183.72
General Growth Properties 6.2 $39M 1.5M 25.97
Essex Property Trust (ESS) 5.7 $35M 156k 223.42
Boston Properties (BXP) 5.4 $34M 283k 118.40
Prologis (PLD) 5.1 $32M 814k 38.90
Welltower Inc Com reit (WELL) 4.5 $28M 408k 67.72
Vornado Realty Trust (VNO) 4.3 $26M 291k 90.42
Paramount Group Inc reit (PGRE) 3.5 $21M 1.3M 16.80
Equity One 3.4 $21M 867k 24.34
Hudson Pacific Properties (HPP) 3.2 $20M 686k 28.79
American Campus Communities 3.1 $19M 520k 36.24
Urban Edge Pptys (UE) 2.9 $18M 836k 21.59
Ventas (VTR) 2.9 $18M 321k 56.06
Sovran Self Storage 2.5 $15M 163k 94.30
National Retail Properties (NNN) 2.2 $14M 378k 36.27
Dct Industrial Trust Inc reit usd.01 1.9 $12M 357k 33.66
Host Hotels & Resorts (HST) 1.6 $9.9M 625k 15.81
Hilton Worlwide Hldgs 1.3 $8.3M 361k 22.94
Starwood Hotels & Resorts Worldwide 1.2 $7.1M 107k 66.48
Camden Property Trust (CPT) 0.8 $4.9M 66k 73.89
Ingram Micro 0.8 $4.7M 173k 27.24
General Motors Company (GM) 0.7 $4.2M 141k 30.02
Kulicke and Soffa Industries (KLIC) 0.7 $4.1M 448k 9.18
Retail Properties Of America 0.7 $4.1M 290k 14.09
American Intl Group 0.6 $3.8M 67k 56.82
Federal Realty Inv. Trust 0.6 $3.7M 27k 136.47
Spirit Realty reit 0.6 $3.7M 405k 9.14
Xl Group 0.6 $3.7M 101k 36.32
Citizens Financial (CFG) 0.5 $3.3M 140k 23.86
Healthcare Realty Trust Incorporated 0.5 $3.2M 131k 24.85
Fnf (FNF) 0.5 $3.2M 91k 35.47
Investors Ban 0.5 $3.2M 258k 12.34
Vectrus (VVX) 0.5 $3.1M 139k 22.04
Bed Bath & Beyond 0.4 $2.7M 48k 57.02
Owens-Illinois 0.4 $2.7M 130k 20.72
NRG Energy (NRG) 0.4 $2.6M 178k 14.85
Universal American 0.4 $2.6M 384k 6.84
Telephone And Data Systems (TDS) 0.4 $2.7M 107k 24.96
Taubman Ctrs 6.5% Pfd J 0.4 $2.7M 107k 25.03
Era 0.4 $2.5M 167k 14.97
Westrock (WRK) 0.4 $2.5M 48k 51.45
Loews Corporation (L) 0.4 $2.3M 64k 36.15
Ps Business Parks 0.4 $2.3M 94k 24.92
Allscripts Healthcare Solutions (MDRX) 0.4 $2.3M 184k 12.40
DeVry 0.4 $2.2M 81k 27.21
International Business Machines (IBM) 0.4 $2.2M 15k 145.00
Kilroy Realty Corp 0.3 $2.2M 87k 24.99
Symantec Corporation 0.3 $2.1M 108k 19.47
Colony Pfd Ser A 8.5% p 0.3 $2.0M 80k 25.56
Epr Properties Pfd Ser F 6.625 0.3 $1.9M 79k 24.65
Public Storage Dep 1/1000 Pfd p 0.3 $2.0M 75k 26.07
Stag Industrial Prf Ser B 6.62 p 0.3 $1.9M 78k 24.25
Kohl's Corporation (KSS) 0.3 $1.9M 40k 46.32
Bwx Technologies (BWXT) 0.3 $1.9M 70k 26.36
Quantum Corporation 0.3 $1.7M 2.4M 0.70
Barrick Gold Corp (GOLD) 0.3 $1.6M 253k 6.36
Post Properties 8.5% $2.125 preferred 0.3 $1.6M 25k 65.27
Sp Plus (SP) 0.3 $1.6M 70k 23.16
Uba 6 3/4 12/31/49 0.3 $1.6M 63k 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M 126k 11.72
Parkway Properties 0.2 $1.4M 92k 15.56
Hudson Pacific Properties P 0.2 $1.4M 55k 25.47
Pebblebrook Hotel Trust 0.2 $1.4M 54k 25.72
Apollo Commercial 8.625% Pfd Ser A 0.2 $1.4M 54k 25.29
Stag Industrial 9.0% Pfd Series A 0.2 $1.3M 50k 26.68
Summit Hotel Pptys 7.875% Pfd p 0.2 $1.3M 51k 26.00
Taubman Centers P 0.2 $1.3M 54k 24.86
Forest City Enterprises 0.2 $1.2M 62k 20.13
AvalonBay Communities (AVB) 0.2 $1.2M 7.0k 174.86
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.2M 48k 25.21
National Retail Properties I 0.2 $1.1M 42k 25.49
General Growth Prop 6.375% Cal 0.2 $1.1M 44k 24.61
Atwood Oceanics 0.1 $899k 61k 14.81
Yamana Gold 0.1 $902k 531k 1.70
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $924k 17k 55.66
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $874k 33k 26.48
Hersha Hospitality Trust (HT.PC) 0.1 $855k 34k 25.00
Regency Centers Corp 0.1 $813k 32k 25.21
Lasalle Hotel Pptys Pfd Ser I p 0.1 $800k 32k 25.16
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $750k 30k 25.00
Ps Business Parks 0.1 $763k 32k 23.84
Welltower Inc 6.5% Pfd pre 0.1 $715k 28k 25.35
Ramco-Gershenson Properties Trust 0.1 $665k 44k 15.01
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $672k 27k 25.07
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $634k 25k 25.45
National Retail Pptys 0.1 $590k 24k 24.58
Babcock & Wilcox Enterprises 0.1 $590k 35k 16.80
Public Storage (PSA) 0.1 $529k 2.5k 211.60
Denbury Resources 0.1 $524k 215k 2.44
Regency Centers Corporation 0.1 $557k 22k 25.32
Ddr Corp p 0.1 $528k 21k 25.14
HCP 0.1 $477k 13k 37.27
Essex Ppty Tr Inc Pfd H 7.125% 0.1 $475k 18k 25.83
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $493k 7.7k 64.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $503k 23k 22.16
Summit Hotel Pptys Pfd Ser C 7 0.1 $474k 19k 25.08
Realty Income Corp Monthy In 0.1 $450k 18k 25.71
Unknown 0.1 $370k 14k 25.87
Macerich Company (MAC) 0.1 $330k 4.3k 76.74
Liberty Property Trust 0.1 $312k 9.9k 31.52
Kite Realty Grp A Prptl P referred 0.1 $333k 13k 25.62
Plum Creek Timber 0.0 $233k 5.9k 39.49
Realty Income (O) 0.0 $265k 5.6k 47.32
Cubesmart 7.75% Pfd Series A 0.0 $262k 10k 26.20
Equity Lifestyles Pr C 0.0 $249k 9.4k 26.45
Kimco Realty Corporation (KIM) 0.0 $173k 7.1k 24.37
Weingarten Realty Investors 0.0 $189k 5.7k 33.16
Vornado Realty Trust Series K 0.0 $214k 8.9k 24.18
Wp Glimcher Inc Pfd 7.5 0.0 $157k 6.2k 25.32
LaSalle Hotel Properties 0.0 $108k 3.8k 28.42
Alexandria Real Estate Equitie conv prf 0.0 $130k 4.8k 27.08
Sun Communities Pfd A 7.125% p 0.0 $111k 4.3k 25.81
Wp Glimcher Inc Pfd 6.875 0.0 $144k 5.8k 24.83
Welltower Inc 6.50% pfd prepet 0.0 $109k 1.8k 60.56
Colony Financial 0.0 $86k 4.4k 19.55
Northstar Realty Pr B 0.0 $87k 3.7k 23.51
Public Storage 0.0 $35k 1.4k 25.00
Kimco Realty Corporation 0.0 $45k 1.8k 25.71
Digital Realty Trust 6.625% Pfd Series F 0.0 $44k 1.8k 25.14
Public Stor 5.375% 0.0 $43k 1.8k 24.57
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