European Investors

Eii Capital Management as of Sept. 30, 2017

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.9 $11M 66k 161.01
Welltower Inc Com reit (WELL) 2.3 $6.3M 89k 70.28
Public Storage (PSA) 2.3 $6.1M 29k 213.99
Ventas (VTR) 2.3 $6.1M 94k 65.13
Digital Realty Trust (DLR) 2.0 $5.3M 45k 118.34
Blue Bird Corp (BLBD) 1.9 $5.1M 246k 20.60
General Communication 1.8 $4.9M 120k 40.79
Ggp 1.8 $4.7M 225k 20.77
Essex Property Trust (ESS) 1.5 $4.0M 16k 254.05
Boston Properties (BXP) 1.5 $3.9M 32k 122.89
General Motors Company (GM) 1.5 $3.9M 97k 40.38
Federal Realty Inv. Trust 1.4 $3.8M 30k 124.21
Mid-America Apartment (MAA) 1.4 $3.7M 35k 106.88
Extra Space Storage (EXR) 1.2 $3.3M 41k 79.92
Leucadia National 1.2 $3.3M 129k 25.25
First Industrial Realty Trust (FR) 1.1 $2.9M 97k 30.09
Kilroy Realty Corporation (KRC) 1.1 $2.9M 41k 71.11
Affiliated Managers (AMG) 1.1 $2.8M 15k 189.80
Macerich Company (MAC) 1.1 $2.8M 52k 54.98
Owens-Illinois 1.1 $2.8M 112k 25.16
Voya Financial (VOYA) 1.1 $2.8M 70k 39.89
HCP 1.0 $2.8M 100k 27.83
Cincinnati Bell 1.0 $2.8M 141k 19.85
SL Green Realty 1.0 $2.7M 27k 101.34
McKesson Corporation (MCK) 1.0 $2.7M 18k 153.62
Udr (UDR) 1.0 $2.7M 71k 38.04
Host Hotels & Resorts (HST) 1.0 $2.7M 144k 18.49
American Campus Communities 1.0 $2.7M 61k 44.15
Loews Corporation (L) 1.0 $2.7M 56k 47.87
Calpine Corporation 1.0 $2.6M 180k 14.75
Taubman Ctrs 6.5% Pfd J 1.0 $2.6M 105k 25.16
Laboratory Corp. of America Holdings 1.0 $2.6M 17k 150.98
Camden Property Trust (CPT) 0.9 $2.5M 27k 91.44
Gilead Sciences (GILD) 0.9 $2.4M 30k 81.02
M/I Homes (MHO) 0.9 $2.4M 91k 26.73
National Retail Properties (NNN) 0.9 $2.4M 58k 41.65
Kimco Realty Corporation (KIM) 0.9 $2.3M 117k 19.55
Apartment Investment and Management 0.8 $2.2M 51k 43.87
AMAG Pharmaceuticals 0.8 $2.2M 120k 18.45
Regency Centers Corporation (REG) 0.8 $2.2M 36k 62.04
Dct Industrial Trust Inc reit usd.01 0.8 $2.2M 38k 57.93
Life Storage Inc reit 0.8 $2.2M 26k 81.82
Varex Imaging (VREX) 0.8 $2.1M 63k 33.83
Equity Lifestyle Properties (ELS) 0.8 $2.1M 25k 85.07
Forest City Realty Trust Inc Class A 0.8 $2.1M 82k 25.51
Duke Realty Corporation 0.8 $2.0M 71k 28.82
Epr Properties (EPR) 0.8 $2.0M 29k 69.75
Public Storage Dep 1/1000 Pfd p 0.8 $2.0M 75k 26.84
Highwoods Properties (HIW) 0.7 $2.0M 38k 52.09
Kulicke and Soffa Industries (KLIC) 0.7 $2.0M 92k 21.58
Sun Communities (SUI) 0.7 $2.0M 23k 85.67
Epr Properties Pfd Ser F 6.625 0.7 $2.0M 77k 25.48
Colony Northstar Inc Perp Pfd p 0.7 $2.0M 77k 25.45
Stag Industrial Prf Ser B 6.62 p 0.7 $1.9M 74k 25.74
B&G Foods (BGS) 0.7 $1.9M 60k 31.85
DiamondRock Hospitality Company (DRH) 0.7 $1.8M 165k 10.95
Cars (CARS) 0.7 $1.8M 67k 26.61
Equity Residential (EQR) 0.7 $1.8M 27k 65.93
Ca 0.7 $1.8M 53k 33.38
Stag Industrial (STAG) 0.6 $1.7M 60k 27.46
Uba 6 3/4 12/31/49 0.6 $1.7M 63k 26.11
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.6 $1.6M 24k 65.52
Douglas Emmett (DEI) 0.6 $1.6M 40k 39.43
Allison Transmission Hldngs I (ALSN) 0.6 $1.5M 40k 37.54
Fnf (FNF) 0.6 $1.5M 31k 47.47
Store Capital Corp reit 0.6 $1.5M 60k 24.87
Pennsylvania Reit Pr C preferred (PEI.PC) 0.6 $1.5M 58k 25.98
Omega Healthcare Investors (OHI) 0.5 $1.4M 45k 31.92
EastGroup Properties (EGP) 0.5 $1.4M 16k 88.14
Brandywine Realty Trust (BDN) 0.5 $1.4M 82k 17.49
Equity Commonwealth (EQC) 0.5 $1.5M 48k 30.40
Spirit Realty reit 0.5 $1.4M 163k 8.57
American Homes 4 Rent-a reit (AMH) 0.5 $1.4M 64k 21.72
Hudson Pacific Properties 0.5 $1.4M 41k 33.54
Taubman Centers P 0.5 $1.3M 54k 25.10
Healthcare Tr Amer Inc cl a 0.5 $1.3M 45k 29.80
Ferroglobe (GSM) 0.5 $1.3M 102k 13.16
Washington Real Estate Investment Trust (ELME) 0.5 $1.3M 40k 32.77
PS Business Parks 0.5 $1.3M 9.7k 133.47
Summit Hotel Pptys 7.875% Pfd p 0.5 $1.3M 51k 25.53
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.5 $1.3M 50k 25.08
LaSalle Hotel Properties 0.5 $1.2M 42k 29.03
Retail Properties Of America 0.5 $1.2M 91k 13.13
Senior Housing Properties Trust 0.4 $1.2M 59k 19.55
Chicago Bridge & Iron Company 0.4 $1.1M 67k 16.79
Apple Hospitality Reit (APLE) 0.4 $1.1M 58k 18.90
General Growth Pr A preferred 0.4 $1.1M 44k 25.37
Starwood Waypoint Homes 0.4 $1.1M 31k 36.39
Cubesmart (CUBE) 0.4 $1.1M 41k 25.95
American Homes 4 Rent Cum Red p 0.4 $1.1M 42k 25.69
Hospitality Properties Trust 0.4 $1.0M 36k 28.49
Healthcare Realty Trust Incorporated 0.4 $1.0M 32k 32.33
Cousins Properties 0.4 $1.0M 108k 9.34
Weingarten Realty Investors 0.4 $980k 31k 31.73
Paramount Group Inc reit (PGRE) 0.4 $1.0M 63k 16.00
Sabra Health Care REIT (SBRA) 0.4 $970k 44k 21.93
Rexford Industrial Realty Inc reit (REXR) 0.3 $942k 33k 28.62
Gramercy Property Trust 0.3 $943k 31k 30.24
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $898k 17k 54.10
Eqc 5 3/4 08/01/42 0.3 $910k 36k 25.28
American Homes 4 Rent Red Pfd p 0.3 $897k 33k 27.60
Piedmont Office Realty Trust (PDM) 0.3 $892k 44k 20.17
American Assets Trust Inc reit (AAT) 0.3 $878k 22k 39.79
Physicians Realty Trust 0.3 $893k 50k 17.73
Qts Realty Trust 0.3 $889k 17k 52.35
Global Net Lease (GNL) 0.3 $891k 41k 21.90
Quantum Corp Dlt & Storage 0.3 $872k 143k 6.12
Hersha Hospitality Trust (HT.PC) 0.3 $859k 34k 25.12
AvalonBay Communities (AVB) 0.3 $824k 4.6k 178.39
Terreno Realty Corporation (TRNO) 0.3 $820k 23k 36.17
National Retail Pptys 0.3 $824k 32k 25.43
Education Rlty Tr New ret 0.3 $817k 23k 35.92
LTC Properties (LTC) 0.3 $809k 17k 47.01
Ps Business Parks 0.3 $805k 32k 25.16
Lasalle Hotel Pptys Pfd Ser I p 0.3 $814k 32k 25.60
Columbia Ppty Tr 0.3 $795k 37k 21.78
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $797k 39k 20.54
Corporate Office Properties Trust (CDP) 0.3 $785k 24k 32.81
Invitation Homes (INVH) 0.3 $766k 34k 22.66
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $761k 30k 25.37
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.3 $756k 30k 25.20
Sunstone Hotel Investors (SHO) 0.3 $727k 45k 16.08
Taubman Centers 0.3 $723k 15k 49.71
Park Hotels & Resorts Inc-wi (PK) 0.3 $722k 26k 27.56
Mack-Cali Realty (VRE) 0.3 $708k 30k 23.71
Federal Realty Investment Trust, Series C, 5.00 Percent 0.3 $694k 28k 24.79
Lexington Realty Trust 0.2 $669k 65k 10.23
Vereit Pfd p 0.2 $668k 26k 25.69
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $650k 27k 24.25
Ryman Hospitality Pptys (RHP) 0.2 $643k 10k 62.51
Tanger Factory Outlet Centers (SKT) 0.2 $605k 25k 24.42
Alexander's (ALX) 0.2 $617k 1.5k 424.35
Chesapeake Lodging Trust sh ben int 0.2 $604k 22k 26.97
Rlj Lodging Trust (RLJ) 0.2 $623k 28k 22.00
SELECT INCOME REIT COM SH BEN int 0.2 $618k 26k 23.44
Four Corners Ppty Tr (FCPT) 0.2 $622k 25k 24.94
Hersha Hospitality Trust, Series D, 6.50% 0.2 $624k 24k 25.57
Xenia Hotels & Resorts (XHR) 0.2 $593k 28k 21.06
Retail Opportunity Investments 0.2 $575k 30k 19.00
Ddr Corp p 0.2 $527k 21k 25.10
Summit Hotel Properties (INN) 0.2 $518k 32k 16.00
Prologis Inc 8.54% Pfd Q (PLDGP) 0.2 $516k 7.7k 67.01
Summit Hotel Pptys Pfd Ser C 7 0.2 $484k 19k 25.61
Hannon Armstrong (HASI) 0.2 $487k 20k 24.35
Kite Rlty Group Tr (KRG) 0.2 $480k 24k 20.25
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $446k 18k 25.06
Washington Prime Group 0.1 $390k 47k 8.33
Quality Care Properties 0.1 $410k 26k 15.51
Spirit Realty 6 Series A Cum Red Pref equity 0.1 $409k 16k 25.02
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $399k 16k 25.74
Ddr Corp 0.1 $386k 42k 9.17
Ps Business Parks 0.1 $370k 15k 25.17
Rexford Indl Rlty Inc Red Pfd p 0.1 $378k 15k 25.56
CBL & Associates Properties 0.1 $356k 42k 8.40
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.1 $346k 14k 25.26
Umh Pptys Inc Pfd C 6.750 preferred 0.1 $308k 12k 26.78
Liberty Property Trust 0.1 $299k 7.3k 41.07
Public Storage, Series C, 5.13% 0.1 $256k 10k 25.60
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $266k 11k 24.86
Kimco Realty Corp 0.1 $253k 10k 25.30
Kim 5.625% 0.1 $254k 10k 25.40
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $253k 10k 25.30
Kimco Realty Corp p (KIM.PL) 0.1 $249k 10k 24.90