Eii Capital Management as of June 30, 2017
Portfolio Holdings for Eii Capital Management
Eii Capital Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 4.3 | $13M | 194k | 65.83 | |
| Ventas (VTR) | 3.9 | $11M | 165k | 69.48 | |
| Welltower Inc Com reit (WELL) | 3.3 | $9.7M | 129k | 74.85 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $9.3M | 124k | 75.15 | |
| Ggp | 3.1 | $9.2M | 392k | 23.56 | |
| Essex Property Trust (ESS) | 3.0 | $8.8M | 34k | 257.28 | |
| First Industrial Realty Trust (FR) | 2.8 | $8.4M | 295k | 28.62 | |
| Extra Space Storage (EXR) | 2.8 | $8.4M | 107k | 78.00 | |
| Federal Realty Inv. Trust | 2.8 | $8.3M | 65k | 126.39 | |
| Simon Property (SPG) | 2.4 | $7.0M | 44k | 161.75 | |
| American Campus Communities | 2.4 | $7.0M | 147k | 47.30 | |
| Store Capital Corp reit | 2.3 | $6.9M | 307k | 22.45 | |
| Mid-America Apartment (MAA) | 2.1 | $6.3M | 60k | 105.38 | |
| Liberty Property Trust | 2.1 | $6.2M | 151k | 40.71 | |
| National Retail Properties (NNN) | 1.9 | $5.5M | 141k | 39.10 | |
| Host Hotels & Resorts (HST) | 1.7 | $5.0M | 274k | 18.27 | |
| Brandywine Realty Trust (BDN) | 1.6 | $4.8M | 276k | 17.53 | |
| General Communication | 1.6 | $4.7M | 130k | 36.64 | |
| Life Storage Inc reit | 1.5 | $4.4M | 60k | 74.10 | |
| Paramount Group Inc reit (PGRE) | 1.4 | $4.3M | 269k | 16.00 | |
| Blue Bird Corp (BLBD) | 1.4 | $4.2M | 246k | 17.00 | |
| Equinix (EQIX) | 1.4 | $4.2M | 9.7k | 429.18 | |
| Boston Properties (BXP) | 1.3 | $3.8M | 31k | 123.03 | |
| General Motors Company (GM) | 1.2 | $3.7M | 105k | 34.93 | |
| Leucadia National | 1.2 | $3.6M | 139k | 26.16 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $3.6M | 325k | 10.95 | |
| Retail Properties Of America | 1.2 | $3.5M | 285k | 12.21 | |
| SL Green Realty | 1.2 | $3.4M | 32k | 105.80 | |
| Arris | 1.1 | $3.3M | 119k | 28.02 | |
| American International (AIG) | 1.1 | $3.2M | 51k | 62.51 | |
| Cincinnati Bell | 1.0 | $2.9M | 151k | 19.55 | |
| Owens-Illinois | 1.0 | $2.9M | 120k | 23.92 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 17k | 164.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.8M | 18k | 154.13 | |
| M/I Homes (MHO) | 0.9 | $2.8M | 98k | 28.55 | |
| Voya Financial (VOYA) | 0.9 | $2.8M | 76k | 36.90 | |
| Taubman Centers | 0.9 | $2.8M | 46k | 59.55 | |
| Citigroup (C) | 0.9 | $2.7M | 40k | 66.87 | |
| Affiliated Managers (AMG) | 0.9 | $2.7M | 16k | 165.88 | |
| ardmore Shipping (ASC) | 0.9 | $2.7M | 328k | 8.15 | |
| Perrigo Company (PRGO) | 0.9 | $2.7M | 35k | 75.53 | |
| Taubman Ctrs 6.5% Pfd J | 0.9 | $2.6M | 105k | 25.13 | |
| Fnf (FNF) | 0.9 | $2.6M | 59k | 44.84 | |
| Calpine Corporation | 0.9 | $2.6M | 192k | 13.53 | |
| Digital Realty Trust (DLR) | 0.8 | $2.5M | 22k | 112.94 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 35k | 70.78 | |
| Realty Income (O) | 0.8 | $2.4M | 44k | 55.18 | |
| Xl | 0.8 | $2.3M | 53k | 43.79 | |
| Kilroy Realty Corp | 0.7 | $2.2M | 86k | 25.40 | |
| Public Storage Dep 1/1000 Pfd p | 0.7 | $2.0M | 75k | 27.20 | |
| Epr Properties Pfd Ser F 6.625 | 0.7 | $2.0M | 77k | 25.43 | |
| Colony Northstar Inc Perp Pfd p | 0.7 | $1.9M | 75k | 25.55 | |
| Spirit Realty reit | 0.6 | $1.9M | 254k | 7.41 | |
| Stag Industrial Prf Ser B 6.62 p | 0.6 | $1.9M | 74k | 25.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.9M | 99k | 19.02 | |
| Ps Business Parks | 0.6 | $1.8M | 72k | 25.20 | |
| HCP | 0.6 | $1.8M | 55k | 31.95 | |
| B&G Foods (BGS) | 0.6 | $1.7M | 48k | 35.59 | |
| Uba 6 3/4 12/31/49 | 0.6 | $1.7M | 63k | 26.38 | |
| Forest City Realty Trust Inc Class A | 0.6 | $1.7M | 69k | 24.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.6M | 43k | 37.52 | |
| AMAG Pharmaceuticals | 0.5 | $1.6M | 85k | 18.40 | |
| Klx Inc Com $0.01 | 0.5 | $1.6M | 31k | 50.00 | |
| Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) | 0.5 | $1.5M | 24k | 63.30 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.5 | $1.5M | 58k | 26.85 | |
| Babcock & Wilcox Enterprises | 0.5 | $1.5M | 127k | 11.76 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.5 | $1.4M | 185k | 7.81 | |
| Chicago Bridge & Iron Company | 0.5 | $1.4M | 73k | 19.72 | |
| Taubman Centers P | 0.5 | $1.4M | 54k | 25.33 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.4 | $1.3M | 51k | 25.84 | |
| Ferroglobe (GSM) | 0.4 | $1.3M | 109k | 11.95 | |
| Ddr Corp | 0.4 | $1.3M | 141k | 9.07 | |
| AvalonBay Communities (AVB) | 0.4 | $1.2M | 6.4k | 192.19 | |
| Express | 0.4 | $1.2M | 176k | 6.75 | |
| FelCor Lodging Trust Incorporated | 0.4 | $1.1M | 151k | 7.21 | |
| General Growth Pr A preferred | 0.4 | $1.1M | 44k | 25.41 | |
| Acadia Realty Trust (AKR) | 0.3 | $1.0M | 37k | 27.80 | |
| American Homes 4 Rent Cum Red p | 0.3 | $1.1M | 42k | 25.05 | |
| Macerich Company (MAC) | 0.3 | $981k | 17k | 58.05 | |
| Eqc 5 3/4 08/01/42 | 0.3 | $911k | 36k | 25.31 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.3 | $860k | 17k | 51.81 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.3 | $853k | 33k | 25.85 | |
| Hersha Hospitality Trust (HT.PC) | 0.3 | $864k | 34k | 25.26 | |
| National Retail Pptys | 0.3 | $823k | 32k | 25.40 | |
| American Homes 4 Rent Red Pfd p | 0.3 | $841k | 33k | 25.88 | |
| Public Storage (PSA) | 0.3 | $792k | 3.8k | 208.42 | |
| Ps Business Parks | 0.3 | $805k | 32k | 25.16 | |
| Lasalle Hotel Pptys Pfd Ser I p | 0.3 | $804k | 32k | 25.28 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.3 | $757k | 30k | 25.23 | |
| Regency Centers Corp | 0.3 | $776k | 31k | 25.44 | |
| Prologis (PLD) | 0.2 | $739k | 13k | 58.65 | |
| Vereit Pfd p | 0.2 | $689k | 26k | 26.50 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.2 | $623k | 27k | 23.25 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.2 | $616k | 24k | 25.25 | |
| Regency Centers Corporation (REG) | 0.2 | $585k | 9.3k | 62.61 | |
| Prologis Inc 8.54% Pfd Q (PLDGP) | 0.2 | $578k | 7.7k | 75.06 | |
| Ddr Corp p | 0.2 | $526k | 21k | 25.05 | |
| Summit Hotel Pptys Pfd Ser C 7 | 0.2 | $487k | 19k | 25.77 | |
| National Retail Properties, Inc., Series F, 5.20 Percent | 0.1 | $432k | 18k | 24.27 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.1 | $259k | 11k | 24.21 | |
| Rexford Indl Rlty Inc Red Pfd p | 0.1 | $277k | 11k | 25.18 | |
| Equity Lifestyles Pr C | 0.1 | $240k | 9.4k | 25.49 | |
| Kimco Realty Corp | 0.1 | $251k | 10k | 25.10 | |
| Kim 5.625% | 0.1 | $250k | 10k | 25.00 | |
| Public Storage, Series C, 5.13% | 0.1 | $252k | 10k | 25.20 | |
| Era | 0.1 | $183k | 19k | 9.48 |
