European Investors

Eii Capital Management as of Sept. 30, 2016

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.2 $17M 83k 207.01
Welltower Inc Com reit (WELL) 4.0 $13M 176k 74.77
General Growth Properties 3.9 $13M 463k 27.60
Equity Residential (EQR) 3.9 $13M 198k 64.33
SL Green Realty 3.5 $11M 106k 108.10
Liberty Property Trust 3.4 $11M 276k 40.35
Extra Space Storage (EXR) 3.1 $10M 129k 79.41
Ventas (VTR) 3.1 $10M 144k 70.63
Retail Properties Of America 2.9 $9.6M 574k 16.80
Essex Property Trust (ESS) 2.8 $9.2M 41k 222.71
Store Capital Corp reit 2.7 $8.8M 299k 29.47
Spirit Realty reit 2.6 $8.4M 629k 13.33
Post Properties 2.5 $8.2M 124k 66.13
Acadia Realty Trust (AKR) 2.4 $8.0M 220k 36.24
DiamondRock Hospitality Company (DRH) 2.1 $6.9M 760k 9.10
Hudson Pacific Properties (HPP) 2.0 $6.5M 198k 32.87
Kilroy Realty Corporation (KRC) 1.8 $5.9M 85k 69.36
Equity Commonwealth (EQC) 1.8 $5.8M 192k 30.22
Care Cap Properties 1.8 $5.8M 203k 28.50
Cubesmart (CUBE) 1.6 $5.2M 190k 27.26
Sun Communities (SUI) 1.4 $4.7M 60k 78.48
Ingram Micro 1.4 $4.7M 131k 35.66
Kulicke and Soffa Industries (KLIC) 1.4 $4.5M 345k 12.93
Equity One 1.4 $4.5M 145k 30.61
Equinix (EQIX) 1.2 $3.9M 11k 360.28
Public Storage (PSA) 1.2 $3.8M 17k 223.12
Blue Bird Corp (BLBD) 1.1 $3.6M 246k 14.61
General Motors Company (GM) 1.0 $3.4M 107k 31.77
American Intl Group 0.9 $2.9M 49k 59.35
PS Business Parks 0.8 $2.8M 24k 113.57
Taubman Ctrs 6.5% Pfd J 0.8 $2.7M 105k 26.13
American Campus Communities 0.8 $2.7M 54k 50.88
Forest City Realty Trust Inc Class A 0.8 $2.7M 117k 23.13
DeVry 0.8 $2.6M 114k 23.06
Citizens Financial (CFG) 0.8 $2.6M 104k 24.71
Prologis (PLD) 0.8 $2.5M 47k 53.55
Leucadia National 0.8 $2.5M 131k 19.04
Xl 0.8 $2.5M 74k 33.63
Fnf (FNF) 0.8 $2.5M 67k 36.91
Quantum Corporation 0.7 $2.3M 3.2M 0.74
M/I Homes (MHO) 0.7 $2.3M 98k 23.57
Investors Ban 0.7 $2.3M 189k 12.01
Owens-Illinois 0.7 $2.2M 120k 18.39
Kilroy Realty Corp 0.7 $2.2M 85k 25.95
Gnc Holdings Inc Cl A 0.7 $2.2M 105k 20.42
Perrigo Company (PRGO) 0.7 $2.1M 23k 92.33
Public Storage Dep 1/1000 Pfd p 0.7 $2.1M 75k 28.30
Digital Realty Trust (DLR) 0.6 $2.1M 22k 97.12
Laboratory Corp. of America Holdings (LH) 0.6 $2.1M 15k 137.50
Colony Pfd Ser A 8.5% p 0.6 $2.0M 80k 25.64
Mid-America Apartment (MAA) 0.6 $2.0M 21k 93.98
Epr Properties Pfd Ser F 6.625 0.6 $2.0M 77k 26.12
Ps Business Parks 0.6 $1.8M 72k 25.54
Express 0.5 $1.7M 148k 11.79
Klx Inc Com $0.01 0.5 $1.8M 50k 35.20
Post Properties 8.5% $2.125 preferred 0.5 $1.7M 24k 69.95
ardmore Shipping (ASC) 0.5 $1.7M 239k 7.04
Uba 6 3/4 12/31/49 0.5 $1.7M 63k 26.35
Calpine Corporation 0.5 $1.6M 130k 12.64
Telephone And Data Systems (TDS) 0.5 $1.6M 60k 27.17
Allison Transmission Hldngs I (ALSN) 0.5 $1.6M 55k 28.68
Bed Bath & Beyond 0.5 $1.5M 35k 43.11
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 25.77
Taubman Centers P 0.4 $1.4M 54k 26.06
Chesapeake Lodging Trust sh ben int 0.4 $1.3M 59k 22.91
Summit Hotel Pptys 7.875% Pfd p 0.4 $1.3M 51k 26.27
American Homes 4 Rent-a reit (AMH) 0.4 $1.3M 60k 21.65
Dynegy 0.4 $1.3M 104k 12.39
Hilton Worlwide Hldgs 0.4 $1.2M 52k 22.93
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $1.1M 17k 68.67
Era 0.3 $1.1M 143k 8.05
General Growth Prop 6.375% Cal 0.3 $1.1M 44k 25.83
National Retail Properties I 0.3 $1.0M 40k 25.80
Vectrus (VVX) 0.3 $979k 64k 15.24
Hersha Hospitality Trust (HT.PC) 0.3 $883k 34k 25.82
Urstadt Biddle Pptys Inc Pfd S preferred 0.3 $864k 33k 26.18
Ps Business Parks 0.2 $825k 32k 25.78
Lasalle Hotel Pptys Pfd Ser I p 0.2 $816k 32k 25.66
AvalonBay Communities (AVB) 0.2 $800k 4.5k 177.78
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $778k 30k 25.93
Regency Centers Corp 0.2 $787k 31k 25.80
Trinity Biotech 0.2 $749k 57k 13.22
Welltower Inc 6.5% Pfd pre 0.2 $743k 28k 26.35
American Homes 4 Rent Red Pfd p 0.2 $723k 27k 26.78
Boston Properties (BXP) 0.2 $681k 5.0k 136.20
Brandywine Realty Trust (BDN) 0.2 $690k 44k 15.61
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $674k 27k 25.15
Vereit Pfd p 0.2 $701k 26k 26.96
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $645k 25k 25.89
Federal Realty Inv. Trust 0.2 $631k 4.1k 153.90
National Retail Pptys 0.2 $618k 24k 25.75
Hersha Hospitality Trust, Series D, 6.50% 0.2 $620k 24k 25.41
Regency Centers Corporation 0.2 $565k 22k 25.68
Ddr Corp p 0.2 $539k 21k 25.67
Taubman Centers 0.1 $484k 6.5k 74.46
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $500k 7.7k 64.94
Summit Hotel Pptys Pfd Ser C 7 0.1 $488k 19k 25.82
Eqc 5 3/4 08/01/42 0.1 $464k 18k 25.78
Host Hotels & Resorts (HST) 0.1 $420k 27k 15.56
Unknown 0.1 $372k 14k 26.01
Realty Income (O) 0.1 $261k 3.9k 66.92
Cubesmart 7.75% Pfd Series A 0.1 $252k 10k 25.20
Ddr Corp 0.1 $221k 13k 17.40
Equity Lifestyles Pr C 0.1 $245k 9.4k 26.02
Macerich Company (MAC) 0.1 $194k 2.4k 80.83
Vornado Realty Trust Series K 0.1 $181k 7.1k 25.49
Washington Prime Group Pfd 6.875 0.1 $154k 5.8k 26.55
Washington Prime Group Pfd 7.5 0.1 $163k 6.2k 26.29
Kimco Realty Corporation (KIM) 0.0 $133k 4.6k 28.91
Alexandria Real Estate Equitie conv prf 0.0 $106k 3.0k 35.33
Northstar Realty Pr B 0.0 $94k 3.7k 25.41
Sun Communities Pfd A 7.125% p 0.0 $112k 4.3k 26.05
Welltower Inc 6.50% pfd prepet 0.0 $67k 1.0k 67.00
Public Storage 0.0 $15k 600.00 25.00