European Investors

Eii Capital Management as of Dec. 31, 2016

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 3.8 $12M 485k 24.98
Welltower Inc Com reit (WELL) 3.8 $12M 179k 66.93
Extra Space Storage (EXR) 3.5 $11M 144k 77.24
Essex Property Trust (ESS) 3.3 $10M 45k 232.50
Mid-America Apartment (MAA) 3.0 $9.4M 96k 97.92
Equity Residential (EQR) 2.9 $9.3M 145k 64.36
Liberty Property Trust 2.9 $9.3M 236k 39.50
Boston Properties (BXP) 2.9 $9.1M 72k 125.78
Simon Property (SPG) 2.8 $9.0M 51k 177.68
Retail Properties Of America 2.8 $8.9M 582k 15.33
Ventas (VTR) 2.6 $8.2M 131k 62.52
American Campus Communities 2.5 $8.0M 161k 49.77
Store Capital Corp reit 2.2 $6.9M 281k 24.71
SL Green Realty 2.2 $6.9M 64k 107.55
DiamondRock Hospitality Company (DRH) 2.1 $6.8M 587k 11.53
Kilroy Realty Corporation (KRC) 2.0 $6.3M 87k 73.22
First Industrial Realty Trust (FR) 1.9 $6.1M 219k 28.05
Equity Commonwealth (EQC) 1.8 $5.6M 186k 30.24
Cubesmart (CUBE) 1.8 $5.6M 209k 26.77
Kulicke and Soffa Industries (KLIC) 1.7 $5.4M 341k 15.95
Spirit Realty reit 1.6 $4.9M 450k 10.86
Federal Realty Inv. Trust 1.4 $4.3M 30k 142.11
Equinix (EQIX) 1.3 $4.2M 12k 357.38
Blue Bird Corp (BLBD) 1.2 $3.8M 246k 15.45
General Motors Company (GM) 1.2 $3.7M 105k 34.84
Citizens Financial (CFG) 1.2 $3.7M 103k 35.63
Host Hotels & Resorts (HST) 1.1 $3.6M 191k 18.84
DeVry 1.1 $3.5M 113k 31.20
American Intl Group 1.1 $3.4M 51k 65.32
Forest City Realty Trust Inc Class A 1.0 $3.2M 156k 20.84
Leucadia National 1.0 $3.2M 139k 23.25
Care Cap Properties 1.0 $3.2M 127k 25.00
Realty Income (O) 1.0 $3.1M 54k 57.49
Perrigo Company (PRGO) 0.9 $2.9M 35k 83.24
Taubman Centers 0.9 $2.9M 39k 73.93
Equity One 0.9 $2.9M 93k 30.69
Xl 0.9 $2.7M 74k 37.26
Era 0.8 $2.7M 158k 16.97
Digital Realty Trust (DLR) 0.8 $2.6M 27k 98.27
Taubman Ctrs 6.5% Pfd J 0.8 $2.6M 105k 24.60
Investors Ban 0.8 $2.6M 187k 13.95
Regency Centers Corporation (REG) 0.8 $2.6M 37k 68.95
Ddr Corp 0.8 $2.5M 166k 15.27
M/I Homes (MHO) 0.8 $2.5M 98k 25.18
ardmore Shipping (ASC) 0.8 $2.4M 328k 7.40
Laboratory Corp. of America Holdings (LH) 0.7 $2.3M 18k 128.36
Fnf (FNF) 0.7 $2.2M 66k 33.97
Calpine Corporation 0.7 $2.2M 192k 11.43
Kilroy Realty Corp 0.7 $2.1M 85k 25.03
Owens-Illinois 0.7 $2.1M 120k 17.41
Quantum Corporation 0.7 $2.1M 2.5M 0.83
Gaming & Leisure Pptys (GLPI) 0.6 $2.0M 66k 30.62
Public Storage Dep 1/1000 Pfd p 0.6 $2.0M 75k 26.17
AvalonBay Communities (AVB) 0.6 $1.9M 11k 177.16
Epr Properties Pfd Ser F 6.625 0.6 $1.9M 77k 25.13
General Communication 0.6 $1.9M 98k 19.45
Citigroup (C) 0.6 $1.9M 32k 59.44
Stag Industrial Prf Ser B 6.62 p 0.6 $1.9M 74k 24.95
Allison Transmission Hldngs I (ALSN) 0.6 $1.8M 55k 33.69
Klx Inc Com $0.01 0.6 $1.8M 39k 45.10
Ps Business Parks 0.6 $1.7M 72k 24.31
Babcock & Wilcox Enterprises 0.6 $1.7M 104k 16.59
Sun Communities (SUI) 0.5 $1.7M 22k 76.62
Uba 6 3/4 12/31/49 0.5 $1.6M 63k 25.59
Express 0.5 $1.6M 148k 10.76
Chicago Bridge & Iron Company 0.5 $1.5M 49k 31.74
National Retail Properties (NNN) 0.5 $1.6M 35k 44.20
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.5 $1.6M 24k 63.59
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 25.27
Taubman Centers P 0.4 $1.3M 54k 24.75
Summit Hotel Pptys 7.875% Pfd p 0.4 $1.3M 51k 25.63
Macerich Company (MAC) 0.4 $1.2M 17k 70.87
Vectrus (VVX) 0.4 $1.2M 50k 23.86
Acadia Realty Trust (AKR) 0.3 $1.1M 33k 32.68
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $1.0M 17k 60.90
National Retail Properties I 0.3 $1.0M 40k 25.10
Dynegy 0.3 $871k 103k 8.46
Public Storage (PSA) 0.3 $849k 3.8k 223.42
Urstadt Biddle Pptys Inc Pfd S preferred 0.3 $842k 33k 25.52
Hersha Hospitality Trust (HT.PC) 0.3 $831k 34k 24.30
American Homes 4 Rent Red Pfd p 0.2 $775k 31k 25.00
Brandywine Realty Trust (BDN) 0.2 $773k 47k 16.52
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $749k 30k 24.97
Ps Business Parks 0.2 $745k 32k 23.28
Lasalle Hotel Pptys Pfd Ser I p 0.2 $766k 32k 24.09
Regency Centers Corp 0.2 $730k 31k 23.93
Prologis (PLD) 0.2 $692k 13k 52.82
Welltower Inc 6.5% Pfd pre 0.2 $707k 28k 25.07
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $658k 27k 24.55
Vereit Pfd p 0.2 $658k 26k 25.31
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $631k 25k 25.33
Eqc 5 3/4 08/01/42 0.2 $621k 26k 23.88
National Retail Pptys 0.2 $556k 24k 23.17
Regency Centers Corporation 0.2 $552k 22k 25.09
Hersha Hospitality Trust, Series D, 6.50% 0.2 $545k 24k 22.34
Ddr Corp p 0.2 $515k 21k 24.52
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $474k 7.7k 61.56
Summit Hotel Pptys Pfd Ser C 7 0.1 $474k 19k 25.08
Realty Income Corp Monthy In 0.1 $440k 18k 25.14
Unknown 0.1 $359k 14k 25.10
Equity Lifestyles Pr C 0.1 $237k 9.4k 25.17
Public Storage, Series C, 5.13% 0.1 $218k 10k 21.80
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $226k 11k 21.12
Vornado Realty Trust Series K 0.1 $167k 7.1k 23.52
Washington Prime Group Pfd 6.875 0.1 $144k 5.8k 24.83
Washington Prime Group Pfd 7.5 0.1 $159k 6.2k 25.65
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $168k 7.8k 21.54
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $114k 5.3k 21.51
Alexandria Real Estate Equitie conv prf 0.0 $104k 3.0k 34.67
Sun Communities Pfd A 7.125% p 0.0 $108k 4.3k 25.12
Welltower Inc 6.50% pfd prepet 0.0 $60k 1.0k 60.00
Rexford Indl Rlty Inc Red Pfd p 0.0 $23k 1.0k 23.00
Public Storage 0.0 $15k 600.00 25.00