European Investors

Eii Capital Management as of June 30, 2016

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.1 $24M 112k 216.90
Equity Residential (EQR) 4.0 $14M 197k 68.88
General Growth Properties 3.8 $13M 430k 29.82
Prologis (PLD) 3.4 $12M 237k 49.04
Welltower Inc Com reit (WELL) 3.4 $12M 151k 76.17
Essex Property Trust (ESS) 3.3 $11M 49k 228.08
Sovran Self Storage 3.3 $11M 106k 104.92
Boston Properties (BXP) 3.0 $10M 77k 131.90
Extra Space Storage (EXR) 3.0 $10M 109k 92.54
SL Green Realty 2.9 $9.9M 93k 106.47
Ventas (VTR) 2.9 $9.8M 135k 72.82
Store Capital Corp reit 2.9 $9.8M 332k 29.45
Retail Properties Of America 2.9 $9.7M 575k 16.90
Post Properties 2.8 $9.7M 159k 61.05
Spirit Realty reit 2.4 $8.3M 649k 12.77
Hudson Pacific Properties (HPP) 2.4 $8.1M 276k 29.18
Equity One 2.1 $7.1M 220k 32.18
Acadia Realty Trust (AKR) 1.6 $5.6M 158k 35.52
DiamondRock Hospitality Company (DRH) 1.6 $5.5M 605k 9.03
Care Cap Properties 1.5 $5.2M 198k 26.21
Ingram Micro 1.4 $4.7M 134k 34.78
Kulicke and Soffa Industries (KLIC) 1.2 $4.3M 351k 12.17
Public Storage (PSA) 1.2 $4.2M 17k 255.58
Equinix (EQIX) 1.1 $3.9M 10k 387.70
Paramount Group Inc reit (PGRE) 1.1 $3.7M 234k 15.94
Vectrus (VVX) 1.1 $3.7M 129k 28.49
General Motors Company (GM) 1.0 $3.4M 121k 28.30
American Homes 4 Rent-a reit (AMH) 0.9 $3.0M 146k 20.48
Blue Bird Corp (BLBD) 0.9 $2.9M 246k 11.90
Taubman Ctrs 6.5% Pfd J 0.8 $2.7M 105k 26.01
American Intl Group 0.8 $2.7M 51k 52.90
Fnf (FNF) 0.8 $2.5M 68k 37.50
Xl 0.7 $2.5M 75k 33.31
NRG Energy (NRG) 0.7 $2.4M 159k 14.99
Digital Realty Trust (DLR) 0.7 $2.4M 22k 108.99
Telephone And Data Systems (TDS) 0.7 $2.4M 81k 29.66
PS Business Parks 0.7 $2.3M 22k 106.07
Leucadia National 0.7 $2.3M 131k 17.33
DeVry 0.7 $2.2M 124k 17.84
Kilroy Realty Corp 0.6 $2.2M 85k 25.80
Forest City Realty Trust Inc Class A 0.6 $2.2M 97k 22.31
Owens-Illinois 0.6 $2.2M 120k 18.01
Investors Ban 0.6 $2.1M 194k 11.08
Gnc Holdings Inc Cl A 0.6 $2.1M 88k 24.29
Public Storage Dep 1/1000 Pfd p 0.6 $2.1M 75k 28.24
Citizens Financial (CFG) 0.6 $2.1M 107k 19.98
Colony Pfd Ser A 8.5% p 0.6 $2.0M 80k 25.46
Epr Properties Pfd Ser F 6.625 0.6 $2.0M 77k 26.41
Laboratory Corp. of America Holdings (LH) 0.6 $1.9M 15k 130.28
Stag Industrial Prf Ser B 6.62 p 0.6 $1.9M 74k 25.82
Ps Business Parks 0.6 $1.9M 72k 26.09
Wp Glimcher 0.6 $1.9M 167k 11.19
Uba 6 3/4 12/31/49 0.5 $1.7M 63k 27.50
Equity Commonwealth (EQC) 0.5 $1.7M 58k 29.12
Symantec Corporation 0.5 $1.7M 81k 20.54
Post Properties 8.5% $2.125 preferred 0.5 $1.7M 24k 68.27
Sun Communities (SUI) 0.5 $1.6M 21k 76.62
Bed Bath & Beyond 0.5 $1.6M 36k 43.23
Allison Transmission Hldngs I (ALSN) 0.5 $1.6M 55k 28.24
Era 0.4 $1.5M 161k 9.40
Westrock (WRK) 0.4 $1.4M 37k 38.86
Taubman Centers P 0.4 $1.4M 54k 25.94
Pebblebrook Hotel Trust 0.4 $1.4M 54k 25.34
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 25.34
Summit Hotel Pptys 7.875% Pfd p 0.4 $1.4M 51k 26.65
Quantum Corporation 0.4 $1.3M 3.2M 0.42
M/I Homes (MHO) 0.4 $1.3M 68k 18.83
Stag Industrial 9.0% Pfd Series A 0.4 $1.3M 50k 25.98
Klx Inc Com $0.01 0.4 $1.3M 42k 31.01
Calpine Corporation 0.4 $1.3M 85k 14.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $1.2M 106k 11.47
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $1.2M 17k 70.54
General Growth Prop 6.375% Cal 0.3 $1.2M 44k 26.63
National Retail Properties I 0.3 $1.0M 40k 26.15
Hilton Worlwide Hldgs 0.3 $1.0M 45k 22.53
AvalonBay Communities (AVB) 0.3 $992k 5.5k 180.36
Urstadt Biddle Pptys Inc Pfd S preferred 0.3 $884k 33k 26.79
Hersha Hospitality Trust (HT.PC) 0.3 $889k 34k 25.99
Ps Business Parks 0.2 $825k 32k 25.78
Lasalle Hotel Pptys Pfd Ser I p 0.2 $810k 32k 25.47
Taubman Centers 0.2 $794k 11k 74.21
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $787k 30k 26.23
Regency Centers Corp 0.2 $793k 31k 26.00
Welltower Inc 6.5% Pfd pre 0.2 $735k 28k 26.06
Universal American 0.2 $709k 94k 7.58
American Homes 4 Rent Red Pfd p 0.2 $709k 27k 26.26
Vereit Pfd p 0.2 $672k 26k 25.85
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $661k 27k 24.66
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $648k 25k 26.01
National Retail Pptys 0.2 $640k 24k 26.67
Hersha Hospitality Trust, Series D, 6.50% 0.2 $617k 24k 25.29
Federal Realty Inv. Trust 0.2 $596k 3.6k 165.56
Regency Centers Corporation 0.2 $573k 22k 26.05
Ddr Corp p 0.2 $550k 21k 26.19
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $528k 7.7k 68.57
Summit Hotel Pptys Pfd Ser C 7 0.1 $496k 19k 26.24
Eqc 5 3/4 08/01/42 0.1 $462k 18k 25.67
Host Hotels & Resorts (HST) 0.1 $438k 27k 16.22
Realty Income Corp Monthy In 0.1 $459k 18k 26.23
Unknown 0.1 $376k 14k 26.29
Ddr Corp 0.1 $314k 17k 18.15
Cubesmart 7.75% Pfd Series A 0.1 $259k 10k 25.90
Public Storage, Series C, 5.13% 0.1 $259k 10k 25.90
Equity Lifestyles Pr C 0.1 $249k 9.4k 26.45
Macerich Company (MAC) 0.1 $205k 2.4k 85.42
Vornado Realty Trust Series K 0.1 $185k 7.1k 26.06
Wp Glimcher Inc Pfd 7.5 0.1 $159k 6.2k 25.65
Kilroy Realty Corporation (KRC) 0.0 $152k 2.3k 66.09
Kimco Realty Corporation (KIM) 0.0 $144k 4.6k 31.30
Wp Glimcher Inc Pfd 6.875 0.0 $150k 5.8k 25.86
Alexandria Real Estate Equitie conv prf 0.0 $102k 3.0k 34.00
Northstar Realty Pr B 0.0 $91k 3.7k 24.59
Sun Communities Pfd A 7.125% p 0.0 $113k 4.3k 26.28
Welltower Inc 6.50% pfd prepet 0.0 $68k 1.0k 68.00
Summit Hotel Properties, Inc. 9.25% Series preffered 0.0 $21k 800.00 26.25
Public Storage 0.0 $16k 600.00 26.67