European Investors

Eii Capital Management as of Dec. 31, 2017

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.4 $8.1M 47k 171.74
Prologis (PLD) 2.2 $5.3M 82k 64.51
Blue Bird Corp (BLBD) 2.1 $4.9M 246k 19.90
Equity Residential (EQR) 2.0 $4.7M 74k 63.77
General Communication 2.0 $4.7M 120k 39.02
Ventas (VTR) 1.8 $4.4M 73k 60.01
Public Storage (PSA) 1.8 $4.2M 20k 209.00
Welltower Inc Com reit (WELL) 1.8 $4.2M 66k 63.77
AvalonBay Communities (AVB) 1.7 $4.1M 23k 178.42
General Motors Company (GM) 1.7 $4.0M 97k 40.99
Ggp 1.6 $3.9M 165k 23.39
Voya Financial (VOYA) 1.5 $3.5M 70k 49.47
Leucadia National 1.4 $3.4M 129k 26.49
Digital Realty Trust (DLR) 1.4 $3.4M 30k 113.91
M/I Homes (MHO) 1.3 $3.1M 91k 34.40
Affiliated Managers (AMG) 1.3 $3.1M 15k 205.27
Federal Realty Inv. Trust 1.3 $3.1M 23k 132.82
Boston Properties (BXP) 1.2 $2.9M 23k 130.05
Cincinnati Bell 1.2 $2.9M 141k 20.85
Extra Space Storage (EXR) 1.2 $2.8M 32k 87.46
Loews Corporation (L) 1.2 $2.8M 56k 50.03
Laboratory Corp. of America Holdings 1.2 $2.8M 17k 159.50
Calpine Corporation 1.1 $2.7M 180k 15.13
Host Hotels & Resorts (HST) 1.1 $2.6M 132k 19.85
American Campus Communities 1.1 $2.6M 64k 41.03
Taubman Ctrs 6.5% Pfd J 1.1 $2.6M 105k 25.12
Varex Imaging (VREX) 1.1 $2.5M 63k 40.17
Owens-Illinois 1.0 $2.5M 112k 22.17
Kilroy Realty Corporation (KRC) 1.0 $2.5M 33k 74.64
Macerich Company (MAC) 1.0 $2.4M 37k 65.67
B&G Foods (BGS) 1.0 $2.4M 67k 35.15
Mid-America Apartment (MAA) 0.9 $2.2M 22k 100.57
Kulicke and Soffa Industries (KLIC) 0.9 $2.2M 92k 24.34
Gilead Sciences (GILD) 0.9 $2.1M 30k 71.65
Store Capital Corp reit 0.9 $2.1M 82k 26.04
Essex Property Trust (ESS) 0.9 $2.1M 8.7k 241.35
American Homes 4 Rent-a reit (AMH) 0.9 $2.1M 95k 21.83
SL Green Realty 0.9 $2.1M 20k 100.94
First Industrial Realty Trust (FR) 0.9 $2.1M 66k 31.46
Realty Income (O) 0.9 $2.1M 36k 57.03
Public Storage Dep 1/1000 Pfd p 0.8 $2.0M 75k 26.60
Cars (CARS) 0.8 $1.9M 67k 28.83
Colony Northstar Inc Perp Pfd p 0.8 $1.9M 77k 25.18
Vornado Realty Trust (VNO) 0.8 $1.9M 24k 78.20
Stag Industrial Prf Ser B 6.62 p 0.8 $1.9M 74k 25.26
HCP 0.8 $1.8M 71k 26.08
Regency Centers Corporation (REG) 0.8 $1.8M 26k 69.16
Life Storage Inc reit 0.8 $1.8M 21k 89.08
Ca 0.8 $1.8M 53k 33.28
Cooper Tire & Rubber Company 0.8 $1.8M 50k 35.35
DiamondRock Hospitality Company (DRH) 0.8 $1.8M 156k 11.29
Kimco Realty Corporation (KIM) 0.8 $1.8M 98k 18.15
Allison Transmission Hldngs I (ALSN) 0.7 $1.7M 40k 43.06
National Retail Properties (NNN) 0.7 $1.7M 38k 43.14
Uba 6 3/4 12/31/49 0.7 $1.7M 63k 26.29
Duke Realty Corporation 0.7 $1.6M 60k 27.21
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.7 $1.6M 24k 67.32
AMAG Pharmaceuticals 0.7 $1.6M 120k 13.25
Highwoods Properties (HIW) 0.6 $1.5M 30k 50.91
Pennsylvania Reit Pr C preferred (PEI.PC) 0.6 $1.5M 58k 25.90
Udr (UDR) 0.6 $1.4M 38k 38.53
Taubman Centers P 0.6 $1.3M 54k 25.21
Summit Hotel Properties Inc public (INN.PE) 0.6 $1.3M 52k 25.67
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.5 $1.3M 50k 25.10
Fnf (FNF) 0.5 $1.2M 31k 39.25
Brandywine Realty Trust (BDN) 0.5 $1.2M 67k 18.19
Camden Property Trust (CPT) 0.5 $1.2M 13k 92.09
Liberty Property Trust 0.5 $1.2M 27k 43.01
Retail Properties Of America 0.5 $1.2M 88k 13.44
Apartment Investment and Management 0.5 $1.1M 25k 43.70
LaSalle Hotel Properties 0.5 $1.1M 39k 28.08
Eqc 5 3/4 08/01/42 0.5 $1.1M 36k 30.00
General Growth Pr A preferred 0.5 $1.1M 44k 25.23
American Homes 4 Rent Cum Red p 0.5 $1.1M 42k 25.57
Gaming & Leisure Pptys (GLPI) 0.4 $1.0M 28k 36.99
Spirit Realty reit 0.4 $1.0M 120k 8.58
Wp Carey (WPC) 0.4 $986k 14k 68.90
Vareit, Inc reits 0.4 $988k 127k 7.79
Forest City Realty Trust Inc Class A 0.4 $999k 41k 24.11
Vornado preferred (VNO.PM) 0.4 $968k 37k 26.16
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $957k 17k 57.65
Brixmor Prty (BRX) 0.4 $935k 50k 18.67
Equity Lifestyle Properties (ELS) 0.4 $929k 10k 88.98
Hudson Pacific Properties 0.4 $906k 26k 34.27
Sun Communities (SUI) 0.4 $908k 9.8k 92.79
American Homes 4 Rent Red Pfd p 0.4 $890k 33k 27.38
Dct Industrial Trust Inc reit usd.01 0.4 $877k 15k 58.76
Hospitality Properties Trust 0.4 $859k 29k 29.86
Ddr Corp 0.4 $855k 95k 8.96
Hersha Hospitality Trust (HT.PC) 0.4 $860k 34k 25.15
National Retail Pptys 0.3 $828k 32k 25.56
Invitation Homes (INVH) 0.3 $822k 35k 23.58
Ps Business Parks 0.3 $808k 32k 25.25
Lasalle Hotel Pptys Pfd Ser I p 0.3 $798k 32k 25.09
Healthcare Tr Amer Inc cl a 0.3 $813k 27k 30.03
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $752k 30k 25.07
Equity Commonwealth (EQC) 0.3 $767k 25k 30.52
Apple Hospitality Reit (APLE) 0.3 $769k 39k 19.60
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.3 $751k 30k 25.03
Douglas Emmett (DEI) 0.3 $729k 18k 41.04
Omega Healthcare Investors (OHI) 0.3 $726k 26k 27.55
Stag Industrial (STAG) 0.3 $743k 27k 27.34
Cousins Properties 0.3 $721k 78k 9.25
Cubesmart (CUBE) 0.3 $718k 25k 28.90
Park Hotels & Resorts Inc-wi (PK) 0.3 $716k 25k 28.75
Federal Realty Investment Trust, Series C, 5.00 Percent 0.3 $705k 28k 25.18
Medical Properties Trust (MPT) 0.3 $687k 50k 13.77
Weingarten Realty Investors 0.3 $670k 20k 32.87
Rlj Lodging Trust (RLJ) 0.3 $653k 30k 21.96
Vereit Pfd p 0.3 $665k 26k 25.58
Sunstone Hotel Investors (SHO) 0.3 $645k 39k 16.52
Rexford Indl Rlty Inc Red Pfd p 0.3 $637k 25k 25.70
Tanger Factory Outlet Centers (SKT) 0.3 $613k 23k 26.50
Senior Housing Properties Trust 0.3 $615k 32k 19.16
Alexandria Real Estate Equities (ARE) 0.3 $607k 4.7k 130.54
Gramercy Property Trust 0.3 $622k 23k 26.66
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $626k 25k 25.04
Taubman Centers 0.2 $582k 8.9k 65.43
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $586k 27k 21.87
Prologis Inc 8.54% Pfd Q (PLDGP) 0.2 $585k 7.7k 75.97
Epr Properties (EPR) 0.2 $588k 9.0k 65.43
Hersha Hospitality Trust, Series D, 6.50% 0.2 $602k 24k 24.67
Corporate Office Properties Trust (CDP) 0.2 $567k 19k 29.20
Piedmont Office Realty Trust (PDM) 0.2 $574k 29k 19.60
Healthcare Realty Trust Incorporated 0.2 $544k 17k 32.13
Ryman Hospitality Pptys (RHP) 0.2 $548k 7.9k 69.08
Ddr Corp p 0.2 $528k 21k 25.14
EastGroup Properties (EGP) 0.2 $499k 5.7k 88.32
Paramount Group Inc reit (PGRE) 0.2 $491k 31k 15.85
Summit Hotel Pptys Pfd Ser C 7 0.2 $480k 19k 25.40
Hannon Armstrong (HASI) 0.2 $481k 20k 24.05
Jbg Smith Properties (JBGS) 0.2 $463k 13k 34.73
Pebblebrook Hotel Trust (PEB) 0.2 $455k 12k 37.15
Sabra Health Care REIT (SBRA) 0.2 $456k 24k 18.79
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $447k 18k 25.11
PS Business Parks 0.2 $424k 3.4k 125.00
National Health Investors (NHI) 0.2 $421k 5.6k 75.35
Physicians Realty Trust 0.2 $434k 24k 18.01
Urban Edge Pptys (UE) 0.2 $420k 17k 25.48
Washington Real Estate Investment Trust (ELME) 0.2 $406k 13k 31.12
Lexington Realty Trust 0.2 $402k 42k 9.66
Qts Realty Trust 0.2 $404k 7.5k 54.14
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $406k 16k 24.83
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.2 $407k 16k 25.44
Mack-Cali Realty (VRE) 0.2 $375k 17k 21.58
Acadia Realty Trust (AKR) 0.2 $383k 14k 27.37
Retail Opportunity Investments 0.2 $383k 19k 19.94
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $384k 19k 20.52
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.2 $390k 16k 25.16
Tidewater (TDW) 0.1 $361k 15k 24.42
CBL & Associates Properties 0.1 $330k 58k 5.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $334k 12k 29.16
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.1 $342k 14k 24.96
Umh Pptys Inc Pfd C 6.750 preferred 0.1 $312k 12k 27.13
Chesapeake Lodging Trust sh ben int 0.1 $291k 11k 27.09
Government Properties Income Trust 0.1 $279k 15k 18.57
Summit Hotel Properties (INN) 0.1 $285k 19k 15.23
LTC Properties (LTC) 0.1 $253k 5.8k 43.59
Kimco Realty Corp 0.1 $250k 10k 25.00
Kim 5.625% 0.1 $251k 10k 25.10
Public Storage, Series C, 5.13% 0.1 $255k 10k 25.50
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $266k 11k 24.86
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $253k 10k 25.30
Kennedy-Wilson Holdings (KW) 0.1 $236k 14k 17.35
Kimco Realty Corp p (KIM.PL) 0.1 $247k 10k 24.70
Pennsylvania R.E.I.T. 0.1 $216k 19k 11.45
Agree Realty Corporation (ADC) 0.1 $224k 4.4k 51.47
American Assets Trust Inc reit (AAT) 0.1 $205k 5.3k 38.33
Vornado Realty Trust Series K 0.1 $179k 7.1k 25.21
Education Rlty Tr New ret 0.1 $190k 5.4k 34.91
Columbia Ppty Tr 0.1 $162k 7.0k 22.99
Xenia Hotels & Resorts (XHR) 0.1 $161k 7.5k 21.57
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.1 $157k 6.0k 26.17
Ps Business Parks 0.1 $137k 5.5k 25.08
Washington Prime Group Pfd 6.875 0.1 $144k 5.8k 24.83
Washington Prime Group Pfd 7.5 0.1 $153k 6.2k 24.68
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $134k 5.3k 25.28
Alexandria Real Estate Equitie conv prf 0.1 $111k 3.0k 37.00
SELECT INCOME REIT COM SH BEN int 0.1 $111k 4.4k 25.20
Kite Rlty Group Tr (KRG) 0.0 $105k 5.4k 19.56
Alexander's (ALX) 0.0 $73k 185.00 394.59
Welltower Inc 6.50% pfd prepet 0.0 $60k 1.0k 60.00
Washington Prime Group 0.0 $82k 12k 7.12
Saul Centers (BFS) 0.0 $58k 933.00 62.17
Colony Northstar Inc preferred 0.0 $41k 1.6k 25.29
McKesson Corporation (MCK) 0.0 $0 20k 0.00