European Investors

Eii Capital Management as of March 31, 2017

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 4.0 $12M 200k 62.22
Ventas (VTR) 3.4 $11M 162k 65.04
Welltower Inc Com reit (WELL) 3.2 $9.9M 140k 70.82
Ggp 3.1 $9.8M 423k 23.18
Federal Realty Inv. Trust 3.1 $9.8M 73k 133.50
Extra Space Storage (EXR) 3.1 $9.6M 129k 74.39
Kilroy Realty Corporation (KRC) 3.0 $9.5M 132k 72.08
Essex Property Trust (ESS) 3.0 $9.2M 40k 231.53
First Industrial Realty Trust (FR) 2.8 $8.6M 322k 26.63
Simon Property (SPG) 2.7 $8.5M 49k 172.02
American Campus Communities 2.5 $7.7M 163k 47.59
Store Capital Corp reit 2.5 $7.7M 322k 23.88
Mid-America Apartment (MAA) 2.2 $6.9M 68k 101.74
Liberty Property Trust 2.1 $6.5M 168k 38.55
Retail Properties Of America 2.0 $6.3M 437k 14.42
Host Hotels & Resorts (HST) 2.0 $6.3M 337k 18.66
National Retail Properties (NNN) 1.9 $5.8M 133k 43.62
Brandywine Realty Trust (BDN) 1.9 $5.8M 356k 16.23
Paramount Group Inc reit (PGRE) 1.6 $4.9M 303k 16.21
Spirit Realty reit 1.6 $4.9M 480k 10.13
Life Storage Inc reit 1.5 $4.8M 59k 82.11
Equinix (EQIX) 1.5 $4.7M 12k 400.34
SL Green Realty 1.4 $4.4M 42k 106.63
Blue Bird Corp (BLBD) 1.4 $4.2M 246k 17.15
Kulicke and Soffa Industries (KLIC) 1.2 $3.7M 185k 20.32
General Motors Company (GM) 1.2 $3.7M 105k 35.36
FelCor Lodging Trust Incorporated 1.2 $3.7M 490k 7.51
Leucadia National 1.1 $3.6M 139k 26.00
Care Cap Properties 1.1 $3.4M 127k 26.87
Taubman Centers 1.0 $3.2M 49k 66.02
American International (AIG) 1.0 $3.2M 51k 62.43
Xl 0.9 $2.9M 74k 39.86
Digital Realty Trust (DLR) 0.9 $2.8M 27k 106.39
Arris 0.9 $2.8M 107k 26.45
General Communication 0.9 $2.7M 130k 20.80
Taubman Ctrs 6.5% Pfd J 0.8 $2.7M 105k 25.38
Affiliated Managers (AMG) 0.8 $2.6M 16k 163.94
Realty Income (O) 0.8 $2.6M 44k 59.52
ardmore Shipping (ASC) 0.8 $2.6M 328k 8.05
Laboratory Corp. of America Holdings 0.8 $2.6M 18k 143.45
Boston Properties (BXP) 0.8 $2.6M 19k 132.41
Fnf (FNF) 0.8 $2.6M 66k 38.94
Voya Financial (VOYA) 0.8 $2.5M 67k 37.96
DeVry 0.8 $2.5M 70k 35.46
Owens-Illinois 0.8 $2.4M 120k 20.38
M/I Homes (MHO) 0.8 $2.4M 98k 24.50
Citigroup (C) 0.8 $2.4M 40k 59.81
Perrigo Company (PRGO) 0.8 $2.3M 35k 66.40
McKesson Corporation (MCK) 0.7 $2.3M 15k 148.25
Chicago Bridge & Iron Company 0.7 $2.2M 73k 30.75
Kilroy Realty Corp 0.7 $2.2M 86k 25.66
Calpine Corporation 0.7 $2.1M 192k 11.05
Public Storage Dep 1/1000 Pfd p 0.6 $2.0M 75k 26.63
Colony Northstar Inc. 8.50 Pf p 0.6 $2.0M 80k 25.15
DiamondRock Hospitality Company (DRH) 0.6 $2.0M 177k 11.15
Epr Properties Pfd Ser F 6.625 0.6 $2.0M 77k 25.50
Era 0.6 $1.9M 147k 13.26
Stag Industrial Prf Ser B 6.62 p 0.6 $1.9M 74k 25.27
Ps Business Parks 0.6 $1.8M 72k 25.16
Forest City Realty Trust Inc Class A 0.6 $1.8M 84k 21.78
Uba 6 3/4 12/31/49 0.5 $1.6M 63k 25.75
Quantum Corporation 0.5 $1.6M 1.8M 0.87
Express 0.5 $1.6M 176k 9.11
Allison Transmission Hldngs I (ALSN) 0.5 $1.5M 43k 36.05
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.5 $1.6M 24k 63.67
Pennsylvania Reit Pr C preferred (PEI.PC) 0.5 $1.5M 58k 26.71
AvalonBay Communities (AVB) 0.5 $1.5M 8.0k 183.62
Klx Inc Com $0.01 0.5 $1.4M 31k 44.69
Apollo Commercial 8.625% Pfd Ser A 0.4 $1.4M 54k 25.47
Taubman Centers P 0.4 $1.3M 54k 24.84
Summit Hotel Pptys 7.875% Pfd p 0.4 $1.3M 51k 25.67
Macerich Company (MAC) 0.4 $1.2M 19k 64.42
Babcock & Wilcox Enterprises 0.4 $1.2M 127k 9.34
Acadia Realty Trust (AKR) 0.4 $1.1M 37k 30.05
Dynegy 0.4 $1.1M 142k 7.86
Ferroglobe (GSM) 0.4 $1.1M 109k 10.33
General Growth Pr A preferred 0.4 $1.1M 44k 25.62
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $899k 17k 54.16
Regency Centers Corporation (REG) 0.3 $873k 13k 66.42
Hersha Hospitality Trust (HT.PC) 0.3 $877k 34k 25.64
Eqc 5 3/4 08/01/42 0.3 $869k 35k 25.18
American Homes 4 Rent Red Pfd p 0.3 $869k 33k 26.74
Public Storage (PSA) 0.3 $832k 3.8k 218.95
Urstadt Biddle Pptys Inc Pfd S preferred 0.3 $857k 33k 25.97
Prologis (PLD) 0.3 $809k 16k 51.86
Ps Business Parks 0.3 $814k 32k 25.44
National Retail Pptys 0.3 $807k 32k 24.91
Regency Centers Corp 0.2 $776k 31k 25.44
Lasalle Hotel Pptys Pfd Ser I p 0.2 $790k 32k 24.84
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $763k 30k 25.43
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $641k 27k 23.92
Vereit Pfd p 0.2 $667k 26k 25.65
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $629k 25k 25.25
Hersha Hospitality Trust, Series D, 6.50% 0.2 $613k 24k 25.12
Prologis Inc 8.54% Pfd Q (PLDGP) 0.2 $584k 7.7k 75.84
Ddr Corp p 0.2 $528k 21k 25.14
Summit Hotel Pptys Pfd Ser C 7 0.1 $483k 19k 25.56
Unknown 0.1 $362k 14k 25.31
Equity Lifestyles Pr C 0.1 $241k 9.4k 25.60
Public Storage, Series C, 5.13% 0.1 $240k 10k 24.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $240k 11k 22.43
Vornado Realty Trust Series K 0.1 $181k 7.1k 25.49
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $181k 7.8k 23.21
Washington Prime Group Pfd 6.875 0.1 $145k 5.8k 25.00
Washington Prime Group Pfd 7.5 0.1 $155k 6.2k 25.00
Ddr Corp 0.0 $110k 8.8k 12.50
Sun Communities Pfd A 7.125% p 0.0 $111k 4.3k 25.81
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $122k 5.3k 23.02
Alexandria Real Estate Equitie conv prf 0.0 $105k 3.0k 35.00
Colony Northstar Inc preferred 0.0 $94k 3.7k 25.41
Welltower Inc 6.50% pfd prepet 0.0 $63k 1.0k 63.00
Rexford Indl Rlty Inc Red Pfd p 0.0 $24k 1.0k 24.00
Public Storage 0.0 $15k 600.00 25.00