European Investors

Eii Capital Management as of March 31, 2016

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.2 $26M 125k 207.69
Equity Residential (EQR) 5.0 $18M 243k 75.03
General Growth Properties 4.5 $17M 554k 29.73
Essex Property Trust (ESS) 4.4 $16M 68k 233.86
Prologis (PLD) 4.3 $16M 353k 44.18
Boston Properties (BXP) 3.8 $14M 109k 127.08
Welltower Inc Com reit (WELL) 3.2 $12M 170k 69.34
Retail Properties Of America 3.0 $11M 688k 15.85
SL Green Realty 2.8 $10M 106k 96.88
Sovran Self Storage 2.8 $10M 87k 117.95
Extra Space Storage (EXR) 2.8 $10M 108k 93.46
Equity One 2.2 $8.1M 282k 28.66
Ventas (VTR) 2.2 $7.8M 125k 62.96
Camden Property Trust (CPT) 2.1 $7.6M 91k 84.09
Spirit Realty reit 2.1 $7.6M 675k 11.25
Kilroy Realty Corporation (KRC) 2.0 $7.4M 119k 61.87
Paramount Group Inc reit (PGRE) 2.0 $7.4M 463k 15.95
Ingram Micro 1.7 $6.1M 171k 35.91
Hilton Worlwide Hldgs 1.6 $5.8M 259k 22.52
Kulicke and Soffa Industries (KLIC) 1.4 $5.0M 446k 11.32
Host Hotels & Resorts (HST) 1.2 $4.5M 269k 16.70
General Motors Company (GM) 1.2 $4.3M 138k 31.43
Store Capital Corp reit 1.2 $4.3M 166k 25.88
Hudson Pacific Properties (HPP) 1.2 $4.2M 145k 28.92
Xl Group 1.0 $3.5M 96k 36.80
American Intl Group 1.0 $3.5M 64k 54.05
Vectrus (VVX) 0.9 $3.3M 146k 22.75
Telephone And Data Systems (TDS) 0.8 $3.1M 103k 30.09
American Campus Communities 0.8 $2.9M 63k 47.09
Fnf (FNF) 0.8 $2.9M 86k 33.90
Gnc Holdings Inc Cl A 0.8 $2.9M 90k 31.75
Investors Ban 0.8 $2.9M 246k 11.64
Citizens Financial (CFG) 0.8 $2.8M 136k 20.95
Taubman Ctrs 6.5% Pfd J 0.7 $2.7M 105k 25.54
Universal American 0.7 $2.7M 373k 7.14
NRG Energy (NRG) 0.7 $2.6M 202k 13.01
Urban Edge Pptys (UE) 0.7 $2.6M 99k 25.84
Ddr Corp 0.7 $2.5M 143k 17.79
Brandywine Realty Trust (BDN) 0.7 $2.5M 177k 14.03
Owens-Illinois 0.7 $2.4M 153k 15.96
Blue Bird Corp (BLBD) 0.7 $2.4M 226k 10.85
Bed Bath & Beyond 0.6 $2.3M 46k 49.63
Bwx Technologies (BWXT) 0.6 $2.3M 68k 33.56
Forest City Realty Trust Inc Class A 0.6 $2.3M 109k 21.09
Kilroy Realty Corp 0.6 $2.2M 85k 25.93
Public Storage Dep 1/1000 Pfd p 0.6 $2.1M 75k 27.88
DeVry 0.6 $2.0M 119k 17.27
Epr Properties (EPR) 0.6 $2.0M 30k 66.63
Colony Pfd Ser A 8.5% p 0.6 $2.0M 80k 25.09
Epr Properties Pfd Ser F 6.625 0.6 $2.0M 77k 26.20
Quantum Corporation 0.5 $1.9M 3.2M 0.61
Laboratory Corp. of America Holdings (LH) 0.5 $1.9M 16k 117.14
Symantec Corporation 0.5 $1.9M 103k 18.38
Allison Transmission Hldngs I (ALSN) 0.5 $1.9M 70k 26.97
Ps Business Parks 0.5 $1.9M 72k 25.82
Stag Industrial Prf Ser B 6.62 p 0.5 $1.9M 74k 25.05
Westrock (WRK) 0.5 $1.8M 47k 39.02
Barrick Gold Corp (GOLD) 0.5 $1.8M 129k 13.58
Kohl's Corporation (KSS) 0.5 $1.8M 38k 46.60
Era 0.5 $1.7M 182k 9.38
Uba 6 3/4 12/31/49 0.5 $1.7M 63k 26.79
Post Properties 8.5% $2.125 preferred 0.4 $1.5M 24k 61.99
DiamondRock Hospitality Company (DRH) 0.4 $1.5M 145k 10.12
Pebblebrook Hotel Trust 0.4 $1.4M 54k 25.78
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 25.40
Summit Hotel Pptys 7.875% Pfd p 0.4 $1.3M 51k 26.20
Taubman Centers P 0.4 $1.4M 54k 25.36
Stag Industrial 9.0% Pfd Series A 0.4 $1.3M 50k 26.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $1.3M 120k 10.85
AvalonBay Communities (AVB) 0.3 $1.2M 6.4k 190.16
Hersha Hospitality 8.0% Pfd Series B 0.3 $1.2M 48k 25.17
Taubman Centers 0.3 $1.2M 16k 71.22
General Growth Prop 6.375% Cal 0.3 $1.1M 44k 25.96
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $1.1M 17k 65.30
National Retail Properties I 0.3 $1.0M 40k 26.20
Goldcorp 0.3 $1.0M 62k 16.23
Calpine Corporation 0.3 $986k 65k 15.17
Hersha Hospitality Trust (HT.PC) 0.3 $931k 34k 27.22
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $869k 33k 26.33
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $788k 30k 26.27
Ps Business Parks 0.2 $812k 32k 25.38
Lasalle Hotel Pptys Pfd Ser I p 0.2 $811k 32k 25.50
Regency Centers Corp 0.2 $780k 31k 25.57
Welltower Inc 6.5% Pfd pre 0.2 $744k 28k 26.38
Public Storage (PSA) 0.2 $690k 2.5k 276.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $663k 27k 24.74
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $653k 25k 26.21
Vereit Pfd p 0.2 $659k 26k 25.35
National Retail Pptys 0.2 $626k 24k 26.08
Regency Centers Corporation 0.2 $578k 22k 26.27
Atwood Oceanics 0.1 $539k 59k 9.17
Ddr Corp p 0.1 $545k 21k 25.95
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $495k 7.7k 64.29
Denbury Resources 0.1 $469k 211k 2.22
Essex Ppty Tr Inc Pfd H 7.125% 0.1 $461k 18k 25.07
Realty Income Corp Monthy In 0.1 $456k 18k 26.06
Summit Hotel Pptys Pfd Ser C 7 0.1 $488k 19k 25.82
Federal Realty Inv. Trust 0.1 $406k 2.6k 156.15
Unknown 0.1 $371k 14k 25.94
National Retail Properties (NNN) 0.1 $319k 6.9k 46.23
Liberty Property Trust 0.1 $331k 9.9k 33.43
Cubesmart 7.75% Pfd Series A 0.1 $263k 10k 26.30
Equity Lifestyles Pr C 0.1 $242k 9.4k 25.70
Weingarten Realty Investors 0.1 $214k 5.7k 37.54
Vornado Realty Trust Series K 0.1 $182k 7.1k 25.63
HCP 0.0 $140k 4.3k 32.56
Kimco Realty Corporation (KIM) 0.0 $132k 4.6k 28.70
Wp Glimcher Inc Pfd 6.875 0.0 $147k 5.8k 25.34
Wp Glimcher Inc Pfd 7.5 0.0 $161k 6.2k 25.97
Sun Communities Pfd A 7.125% p 0.0 $112k 4.3k 26.05
Realty Income (O) 0.0 $56k 900.00 62.22
Colony Financial 0.0 $74k 4.4k 16.82
Macerich Company (MAC) 0.0 $79k 1.0k 79.00
Alexandria Real Estate Equitie conv prf 0.0 $88k 3.0k 29.33
Northstar Realty Pr B 0.0 $84k 3.7k 22.70
Welltower Inc 6.50% pfd prepet 0.0 $62k 1.0k 62.00
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $21k 800.00 26.25
Public Storage 0.0 $16k 600.00 26.67