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 |