European Investors

Eii Capital Management as of Dec. 31, 2015

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $40M 205k 194.44
Equity Residential (EQR) 6.9 $27M 334k 81.59
Boston Properties (BXP) 4.9 $20M 153k 127.54
General Growth Properties 4.9 $19M 710k 27.21
Essex Property Trust (ESS) 4.5 $18M 74k 239.41
Prologis (PLD) 3.7 $15M 342k 42.92
Welltower Inc Com reit (WELL) 3.4 $14M 199k 68.03
Paramount Group Inc reit (PGRE) 2.5 $10M 559k 18.10
Equity One 2.4 $9.6M 355k 27.15
Sovran Self Storage 2.4 $9.5M 89k 107.31
National Retail Properties (NNN) 2.3 $9.1M 228k 40.05
Retail Properties Of America 2.3 $8.9M 605k 14.77
Camden Property Trust (CPT) 2.2 $8.5M 111k 76.76
Ventas (VTR) 2.0 $8.0M 141k 56.43
Dct Industrial Trust Inc reit usd.01 2.0 $7.8M 210k 37.37
Hudson Pacific Properties (HPP) 2.0 $7.7M 275k 28.14
American Campus Communities 1.7 $6.9M 167k 41.34
Ingram Micro 1.3 $5.3M 173k 30.38
Kulicke and Soffa Industries (KLIC) 1.3 $5.2M 448k 11.67
Host Hotels & Resorts (HST) 1.3 $5.1M 332k 15.34
General Motors Company (GM) 1.2 $4.8M 141k 34.01
Hilton Worlwide Hldgs 1.2 $4.8M 224k 21.40
Urban Edge Pptys (UE) 1.1 $4.3M 181k 23.45
American Intl Group 1.1 $4.2M 67k 61.97
Spirit Realty reit 1.0 $4.1M 405k 10.02
Xl Group 1.0 $3.9M 101k 39.18
Brandywine Realty Trust (BDN) 0.9 $3.7M 271k 13.66
Citizens Financial (CFG) 0.9 $3.7M 140k 26.19
Investors Ban 0.8 $3.2M 258k 12.44
Fnf (FNF) 0.8 $3.2M 91k 34.67
Quantum Corporation 0.8 $3.0M 3.2M 0.93
Vectrus (VVX) 0.7 $2.9M 139k 20.89
Allscripts Healthcare Solutions (MDRX) 0.7 $2.8M 184k 15.38
Epr Properties (EPR) 0.7 $2.8M 48k 58.45
Telephone And Data Systems (TDS) 0.7 $2.8M 107k 25.89
Taubman Ctrs 6.5% Pfd J 0.7 $2.7M 107k 25.52
Universal American 0.7 $2.7M 384k 7.00
DeVry 0.7 $2.6M 104k 25.31
NRG Energy (NRG) 0.6 $2.4M 204k 11.77
Bed Bath & Beyond 0.6 $2.3M 48k 48.26
Symantec Corporation 0.6 $2.3M 108k 21.00
Owens-Illinois 0.6 $2.3M 130k 17.42
Kilroy Realty Corp 0.6 $2.2M 87k 25.43
Bwx Technologies (BWXT) 0.6 $2.2M 70k 31.77
Ddr Corp 0.6 $2.2M 130k 16.84
Westrock (WRK) 0.6 $2.2M 48k 45.62
Ps Business Parks 0.5 $2.1M 84k 25.54
Gnc Holdings Inc Cl A 0.5 $2.0M 66k 31.02
Era 0.5 $2.0M 184k 11.15
Public Storage Dep 1/1000 Pfd p 0.5 $2.1M 75k 27.54
Colony Pfd Ser A 8.5% p 0.5 $2.0M 80k 24.94
Epr Properties Pfd Ser F 6.625 0.5 $2.0M 79k 25.31
Stag Industrial Prf Ser B 6.62 p 0.5 $2.0M 78k 25.34
Kohl's Corporation (KSS) 0.5 $1.9M 40k 47.64
Allison Transmission Hldngs I (ALSN) 0.5 $1.8M 70k 25.89
Healthcare Realty Trust Incorporated 0.4 $1.7M 62k 28.31
Forest City Enterprises 0.4 $1.7M 79k 21.93
Uba 6 3/4 12/31/49 0.4 $1.7M 63k 26.15
Post Properties 8.5% $2.125 preferred 0.4 $1.6M 25k 64.62
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 26.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $1.4M 126k 11.23
Pebblebrook Hotel Trust 0.3 $1.4M 54k 25.47
Taubman Centers P 0.3 $1.4M 54k 25.48
Stag Industrial 9.0% Pfd Series A 0.3 $1.3M 50k 26.12
Summit Hotel Pptys 7.875% Pfd p 0.3 $1.3M 51k 25.67
Sp Plus 0.3 $1.3M 53k 23.90
Hersha Hospitality 8.0% Pfd Series B 0.3 $1.2M 48k 25.34
AvalonBay Communities (AVB) 0.3 $1.2M 6.4k 184.06
General Growth Prop 6.375% Cal 0.3 $1.1M 44k 25.00
National Retail Properties I 0.3 $1.1M 42k 26.07
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $1.0M 17k 61.14
Yamana Gold 0.2 $987k 531k 1.86
Barrick Gold Corp (GOLD) 0.2 $951k 129k 7.38
Taubman Centers 0.2 $967k 13k 76.75
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $853k 33k 25.85
Hersha Hospitality Trust (HT.PC) 0.2 $860k 34k 25.15
Regency Centers Corp 0.2 $824k 32k 25.55
Ps Business Parks 0.2 $803k 32k 25.09
Lasalle Hotel Pptys Pfd Ser I p 0.2 $810k 32k 25.47
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $767k 30k 25.57
Babcock & Wilcox Enterprises 0.2 $733k 35k 20.87
Goldcorp 0.2 $714k 62k 11.55
Welltower Inc 6.5% Pfd pre 0.2 $731k 28k 25.92
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $678k 27k 25.30
Public Storage (PSA) 0.2 $619k 2.5k 247.60
Atwood Oceanics 0.2 $621k 61k 10.23
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $642k 25k 25.77
Vereit Pfd p 0.2 $640k 26k 24.62
Regency Centers Corporation 0.1 $582k 22k 26.45
National Retail Pptys 0.1 $596k 24k 24.83
Ddr Corp p 0.1 $530k 21k 25.24
Vornado Realty Trust (VNO) 0.1 $460k 4.6k 100.00
Essex Ppty Tr Inc Pfd H 7.125% 0.1 $466k 18k 25.34
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $490k 7.7k 63.64
Realty Income Corp Monthy In 0.1 $464k 18k 26.51
Summit Hotel Pptys Pfd Ser C 7 0.1 $483k 19k 25.56
Denbury Resources 0.1 $434k 215k 2.02
Federal Realty Inv. Trust 0.1 $438k 3.0k 146.00
Ramco-Gershenson Properties Trust 0.1 $365k 22k 16.59
Unknown 0.1 $365k 14k 25.52
Liberty Property Trust 0.1 $307k 9.9k 31.01
Realty Income (O) 0.1 $289k 5.6k 51.61
HCP 0.1 $275k 7.2k 38.19
Cubesmart 7.75% Pfd Series A 0.1 $261k 10k 26.10
Kimco Realty Corporation (KIM) 0.1 $230k 8.7k 26.44
Equity Lifestyles Pr C 0.1 $240k 9.4k 25.49
Vornado Realty Trust Series K 0.1 $224k 8.9k 25.31
Weingarten Realty Investors 0.1 $197k 5.7k 34.56
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $216k 9.0k 24.00
Wp Glimcher Inc Pfd 6.875 0.0 $146k 5.8k 25.17
Wp Glimcher Inc Pfd 7.5 0.0 $158k 6.2k 25.48
Plum Creek Timber 0.0 $129k 2.7k 47.78
Alexandria Real Estate Equitie conv prf 0.0 $132k 4.8k 27.50
Sun Communities Pfd A 7.125% p 0.0 $112k 4.3k 26.05
Welltower Inc 6.50% pfd prepet 0.0 $109k 1.8k 60.56
Colony Financial 0.0 $86k 4.4k 19.55
Macerich Company (MAC) 0.0 $81k 1.0k 81.00
Northstar Realty Pr B 0.0 $84k 3.7k 22.70
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $21k 800.00 26.25
Public Storage 0.0 $36k 1.4k 25.71
Kimco Realty Corporation 0.0 $45k 1.8k 25.71
Digital Realty Trust 6.625% Pfd Series F 0.0 $46k 1.8k 26.29
Public Stor 5.375% 0.0 $45k 1.8k 25.71
Boston Proerties p 0.0 $30k 1.2k 25.00