European Investors

Eii Capital Management as of March 31, 2018

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.5 $7.6M 49k 154.36
Prologis (PLD) 3.3 $5.6M 89k 62.98
Equity Residential (EQR) 2.8 $4.8M 79k 61.63
AvalonBay Communities (AVB) 2.4 $4.1M 25k 164.45
Public Storage (PSA) 2.3 $4.0M 20k 200.41
Welltower Inc Com reit (WELL) 2.1 $3.6M 65k 54.43
Ventas (VTR) 2.0 $3.5M 71k 49.53
Digital Realty Trust (DLR) 1.8 $3.2M 30k 105.38
Boston Properties (BXP) 1.8 $3.0M 25k 123.24
Extra Space Storage (EXR) 1.6 $2.8M 32k 87.36
Host Hotels & Resorts (HST) 1.6 $2.8M 150k 18.64
Macerich Company (MAC) 1.6 $2.8M 49k 56.02
Taubman Ctrs 6.5% Pfd J 1.5 $2.6M 105k 24.65
Federal Realty Inv. Trust 1.5 $2.5M 22k 116.13
Kilroy Realty Corporation (KRC) 1.5 $2.5M 35k 70.96
SL Green Realty 1.3 $2.1M 22k 96.84
American Campus Communities 1.2 $2.1M 55k 38.62
Essex Property Trust (ESS) 1.2 $2.1M 8.8k 240.71
Mid-America Apartment (MAA) 1.2 $2.0M 22k 91.24
Public Storage Dep 1/1000 Pfd p 1.2 $2.0M 75k 26.40
Store Capital Corp reit 1.2 $2.0M 80k 24.82
Ggp 1.2 $2.0M 97k 20.46
First Industrial Realty Trust (FR) 1.1 $2.0M 67k 29.23
Stag Industrial Prf Ser B 6.62 p 1.1 $1.9M 74k 25.11
American Homes 4 Rent-a reit (AMH) 1.1 $1.9M 92k 20.09
DiamondRock Hospitality Company (DRH) 1.1 $1.8M 176k 10.44
Duke Realty Corporation 1.0 $1.8M 67k 26.47
Colony Northstar Inc Perp Pfd p 1.0 $1.8M 77k 22.96
Realty Income (O) 1.0 $1.7M 33k 51.74
Life Storage Inc reit 1.0 $1.7M 20k 83.51
Highwoods Properties (HIW) 1.0 $1.7M 38k 43.82
HCP 0.9 $1.6M 70k 23.24
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 25.45
Alexandria Real Estate Equities (ARE) 0.9 $1.6M 13k 124.88
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.9 $1.5M 24k 63.02
Vornado Realty Trust (VNO) 0.8 $1.4M 22k 67.31
National Retail Properties (NNN) 0.8 $1.4M 37k 39.25
Regency Centers Corporation (REG) 0.8 $1.4M 24k 58.97
Udr (UDR) 0.8 $1.3M 38k 35.61
Kimco Realty Corporation (KIM) 0.8 $1.3M 93k 14.40
Taubman Centers P 0.8 $1.3M 54k 24.06
Equity Lifestyle Properties (ELS) 0.7 $1.3M 15k 87.80
Liberty Property Trust 0.7 $1.3M 32k 39.72
Sun Communities (SUI) 0.7 $1.2M 14k 91.34
Summit Hotel Properties Inc public (INN.PE) 0.7 $1.2M 52k 24.04
Apartment Investment and Management 0.7 $1.2M 30k 40.75
Pennsylvania Reit Pr C preferred (PEI.PC) 0.7 $1.2M 58k 20.75
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.7 $1.2M 50k 23.86
LaSalle Hotel Properties 0.7 $1.1M 39k 29.01
Retail Properties Of America 0.7 $1.1M 98k 11.66
Brandywine Realty Trust (BDN) 0.7 $1.1M 70k 15.88
Camden Property Trust (CPT) 0.7 $1.1M 13k 84.18
General Growth Pr A preferred 0.6 $1.1M 44k 24.75
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.6 $963k 40k 24.30
Taubman Centers 0.5 $892k 16k 56.93
Spirit Realty reit 0.5 $892k 115k 7.76
Dct Industrial Trust Inc reit usd.01 0.5 $894k 16k 56.36
Hudson Pacific Properties (HPP) 0.5 $882k 27k 32.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.5 $867k 17k 52.23
Gaming & Leisure Pptys (GLPI) 0.5 $863k 26k 33.45
Vornado preferred (VNO.PM) 0.5 $850k 37k 22.97
Hersha Hospitality Trust (HT.PC) 0.5 $834k 34k 24.39
Wp Carey (WPC) 0.5 $820k 13k 62.01
National Retail Pptys 0.5 $814k 32k 25.12
Vareit, Inc reits 0.5 $818k 118k 6.96
American Homes 4 Rent Cum Red p 0.5 $815k 35k 23.49
Forest City Realty Trust Inc Class A 0.5 $811k 40k 20.25
American Homes 4 Rent Red Pfd p 0.5 $813k 33k 25.02
Ps Business Parks 0.5 $791k 32k 24.72
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.5 $765k 30k 25.50
Lasalle Hotel Pptys Pfd Ser I p 0.5 $777k 32k 24.43
Invitation Homes (INVH) 0.5 $772k 34k 22.84
Hospitality Properties Trust 0.4 $759k 30k 25.33
Omega Healthcare Investors (OHI) 0.4 $747k 28k 27.04
Apple Hospitality Reit (APLE) 0.4 $719k 41k 17.56
Park Hotels & Resorts Inc-wi (PK) 0.4 $703k 26k 27.00
Cubesmart (CUBE) 0.4 $692k 25k 28.20
Brixmor Prty (BRX) 0.4 $692k 45k 15.25
Stag Industrial (STAG) 0.4 $674k 28k 23.90
Ddr Corp 0.4 $663k 90k 7.33
Vereit Pfd p 0.4 $660k 26k 25.38
Douglas Emmett (DEI) 0.4 $655k 18k 36.77
Healthcare Tr Amer Inc cl a 0.4 $655k 25k 26.44
Ryman Hospitality Pptys (RHP) 0.4 $639k 8.3k 77.44
Federal Realty Investment Trust, Series C, 5.00 Percent 0.4 $638k 28k 22.79
Sunstone Hotel Investors (SHO) 0.4 $619k 41k 15.21
Medical Properties Trust (MPW) 0.3 $592k 46k 13.00
Rlj Lodging Trust (RLJ) 0.3 $603k 31k 19.45
Rexford Indl Rlty Inc Red Pfd p 0.3 $594k 25k 23.96
Tanger Factory Outlet Centers (SKT) 0.3 $581k 26k 21.99
Hannon Armstrong (HASI) 0.3 $566k 29k 19.51
Equity Commonwealth (EQC) 0.3 $557k 18k 30.68
Hersha Hospitality Trust, Series D, 6.50% 0.3 $568k 24k 23.28
Jbg Smith Properties (JBGS) 0.3 $564k 17k 33.71
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.3 $564k 25k 22.56
Cousins Properties 0.3 $528k 61k 8.68
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $528k 23k 23.16
Weingarten Realty Investors 0.3 $517k 18k 28.08
EastGroup Properties (EGP) 0.3 $496k 6.0k 82.60
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $493k 7.7k 64.03
Gramercy Property Trust 0.3 $490k 23k 21.72
Ddr Corp p 0.3 $485k 21k 23.10
Senior Housing Properties Trust 0.3 $459k 29k 15.64
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $460k 27k 17.16
Epr Properties (EPR) 0.3 $461k 8.3k 55.43
Pebblebrook Hotel Trust (PEB) 0.3 $439k 13k 34.38
Sabra Health Care REIT (SBRA) 0.3 $439k 25k 17.66
Healthcare Realty Trust Incorporated 0.2 $430k 16k 27.74
National Health Investors (NHI) 0.2 $431k 6.4k 67.35
Physicians Realty Trust 0.2 $428k 28k 15.57
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $412k 18k 23.15
PS Business Parks 0.2 $391k 3.5k 113.07
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.2 $390k 16k 24.38
Corporate Office Properties Trust (CDP) 0.2 $355k 14k 25.84
Paramount Group Inc reit (PGRE) 0.2 $368k 26k 14.22
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $355k 16k 21.71
Washington Real Estate Investment Trust (ELME) 0.2 $345k 13k 27.31
Rexford Industrial Realty Inc reit (REXR) 0.2 $351k 12k 28.76
Lexington Realty Trust (LXP) 0.2 $317k 40k 7.86
Urban Edge Pptys (UE) 0.2 $318k 15k 21.35
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $329k 14k 24.01
Acadia Realty Trust (AKR) 0.2 $312k 13k 24.58
Retail Opportunity Investments (ROIC) 0.2 $308k 17k 17.70
Chesapeake Lodging Trust sh ben int 0.2 $313k 11k 27.83
Pennsylvania R.E.I.T. 0.2 $285k 30k 9.64
Columbia Ppty Tr 0.2 $285k 14k 20.49
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $296k 18k 16.78
Umh Pptys Inc Pfd C 6.750 preferred 0.2 $288k 12k 25.04
Piedmont Office Realty Trust (PDM) 0.2 $282k 16k 17.59
Summit Hotel Properties (INN) 0.1 $265k 20k 13.59
Qts Realty Trust 0.1 $262k 7.2k 36.28
Public Storage, Series C, 5.13% 0.1 $249k 10k 24.90
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $250k 11k 23.36
Kennedy-Wilson Holdings (KW) 0.1 $233k 13k 17.37
Kimco Realty Corp 0.1 $233k 10k 23.30
Kim 5.625% 0.1 $233k 10k 23.30
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $233k 10k 23.30
American Water Works (AWK) 0.1 $219k 2.7k 82.24
Kimco Realty Corp p (KIM.PL) 0.1 $220k 10k 22.00
Aqua America 0.1 $210k 6.2k 34.09
Agree Realty Corporation (ADC) 0.1 $197k 4.1k 48.04
LTC Properties (LTC) 0.1 $202k 5.3k 37.92
Government Properties Income Trust 0.1 $201k 15k 13.66
CSX Corporation (CSX) 0.1 $191k 3.4k 55.85
Union Pacific Corporation (UNP) 0.1 $188k 1.4k 134.09
Kansas City Southern 0.1 $196k 1.8k 109.62
Education Rlty Tr New ret 0.1 $196k 6.0k 32.80
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $196k 9.0k 21.72
Norfolk Southern (NSC) 0.1 $178k 1.3k 135.67
American Assets Trust Inc reit (AAT) 0.1 $175k 5.2k 33.40
Vornado Realty Trust Series K 0.1 $177k 7.1k 24.93
Enlink Midstream (ENLC) 0.1 $167k 11k 14.69
FedEx Corporation (FDX) 0.1 $146k 607.00 240.53
J.B. Hunt Transport Services (JBHT) 0.1 $155k 1.3k 117.07
Mack-Cali Realty (VRE) 0.1 $157k 9.4k 16.74
Oneok (OKE) 0.1 $153k 2.7k 56.81
Xenia Hotels & Resorts (XHR) 0.1 $159k 8.1k 19.66
Tallgrass Energy Gp Lp master ltd part 0.1 $147k 7.7k 19.07
Antero Midstream Gp partnerships 0.1 $161k 10k 15.96
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.1 $150k 6.0k 25.00
MasterCard Incorporated (MA) 0.1 $129k 738.00 174.80
United Parcel Service (UPS) 0.1 $135k 1.3k 104.73
Amazon (AMZN) 0.1 $135k 93.00 1451.61
Cheniere Energy (LNG) 0.1 $141k 2.6k 53.35
Targa Res Corp (TRGP) 0.1 $130k 2.9k 44.13
Nextera Energy Partners (NEP) 0.1 $138k 3.4k 40.13
Washington Prime Group Pfd 7.5 0.1 $142k 6.2k 22.90
Terraform Power Inc - A 0.1 $135k 13k 10.69
Saul Centers Inc public (BFS.PD) 0.1 $141k 6.0k 23.50
Microsoft Corporation (MSFT) 0.1 $119k 1.3k 91.61
Cisco Systems (CSCO) 0.1 $124k 2.9k 42.82
Intel Corporation (INTC) 0.1 $128k 2.5k 52.10
Williams Companies (WMB) 0.1 $117k 4.7k 24.88
Visa (V) 0.1 $117k 978.00 119.63
Kinder Morgan (KMI) 0.1 $119k 7.9k 15.06
Pattern Energy 0.1 $119k 6.9k 17.22
Alibaba Group Holding (BABA) 0.1 $117k 637.00 183.67
Washington Prime Group Pfd 6.875 0.1 $119k 5.8k 20.52
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $126k 5.3k 23.77
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $118k 5.0k 23.60
Cme (CME) 0.1 $110k 679.00 162.00
At&t (T) 0.1 $100k 2.8k 35.55
Verizon Communications (VZ) 0.1 $100k 2.1k 47.80
Apple (AAPL) 0.1 $109k 650.00 167.69
Oracle Corporation (ORCL) 0.1 $108k 2.4k 45.70
Alexandria Real Estate Equitie conv prf 0.1 $108k 3.0k 36.00
American Tower Reit (AMT) 0.1 $110k 757.00 145.31
Facebook Inc cl a (META) 0.1 $101k 629.00 160.57
Metropcs Communications (TMUS) 0.1 $106k 1.7k 61.20
Intercontinental Exchange (ICE) 0.1 $100k 1.4k 72.57
Crown Castle Intl (CCI) 0.1 $107k 980.00 109.18
Equinix (EQIX) 0.1 $102k 244.00 418.03
Alphabet Inc Class A cs (GOOGL) 0.1 $108k 104.00 1038.46
Uniti Group Inc Com reit (UNIT) 0.1 $99k 6.1k 16.33
Comcast Corporation (CMCSA) 0.1 $94k 2.7k 34.26
Macquarie Infrastructure Company 0.1 $90k 2.4k 37.13
CBOE Holdings (CBOE) 0.1 $90k 786.00 114.50
CoreSite Realty 0.1 $94k 939.00 100.11
SELECT INCOME REIT COM SH BEN int 0.1 $82k 4.2k 19.45
Cyrusone 0.1 $93k 1.8k 51.13
Geo Group Inc/the reit (GEO) 0.1 $86k 4.2k 20.56
Kite Rlty Group Tr (KRG) 0.1 $81k 5.3k 15.25
Corecivic (CXW) 0.1 $84k 4.3k 19.59
Consolidated Edison (ED) 0.0 $62k 799.00 77.60
Nextera Energy (NEE) 0.0 $72k 438.00 164.38
American Electric Power Company (AEP) 0.0 $63k 925.00 68.11
Exelon Corporation (EXC) 0.0 $68k 1.7k 39.22
PG&E Corporation (PCG) 0.0 $66k 1.5k 43.91
Southern Company (SO) 0.0 $64k 1.4k 44.79
PPL Corporation (PPL) 0.0 $62k 2.2k 28.23
Public Service Enterprise (PEG) 0.0 $66k 1.3k 50.23
Sempra Energy (SRE) 0.0 $70k 629.00 111.29
Xcel Energy (XEL) 0.0 $63k 1.4k 45.36
Edison International (EIX) 0.0 $67k 1.1k 63.57
Ormat Technologies (ORA) 0.0 $65k 1.2k 56.23
Alexander's (ALX) 0.0 $72k 188.00 382.98
Duke Energy (DUK) 0.0 $63k 809.00 77.87
Eversource Energy (ES) 0.0 $64k 1.1k 59.26
Wec Energy Group (WEC) 0.0 $64k 1.0k 62.75
Nrg Yield 0.0 $67k 3.9k 17.07
Washington Prime Group 0.0 $76k 11k 6.67
Dominion Resources (D) 0.0 $57k 841.00 67.78
California Water Service (CWT) 0.0 $50k 1.3k 37.51
American States Water Company (AWR) 0.0 $55k 1.0k 53.40
Saul Centers (BFS) 0.0 $50k 978.00 51.12
CBL & Associates Properties 0.0 $44k 11k 4.14
Welltower Inc 6.50% pfd prepet 0.0 $56k 1.0k 56.00
Colony Northstar Inc preferred 0.0 $40k 1.6k 24.68