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 | 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 |