European Investors

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 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