Eii Capital Management, INC. — Q1 2014 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	12.52%	—	+9.54%
2	PLD	Prologis INC	Stock-Real Estate	7.94%	—	+10.33%
3	BXP	Bxp INC	Stock-Real Estate	7.36%	—	+34.14%
4	EQR	Equity Residential	Stock-Real Estate	5.75%	—	-14.27%
5	VNO	Vornado Realty Trust	Stock-Real Estate	5.63%	—	+47.28%
6	ESS	Essex Property Trust INC	Stock-Real Estate	5.25%	—	+5.59%
7	ARE	Alexandria Real Estate Equit	Stock-Real Estate	4.97%	—	+6.69%
8	WELL	Welltower Inc.	Stock-Real Estate	4.51%	—	-9.75%
9	HST	Host Hotels & Resorts INC	Stock-Real Estate	4.44%	—	+7.97%
10	FRTEUR	Federal Realty Invs Trust	Stock-Other	4.17%	—	+3.14%
11	TCO	Taubman Centers INC	Stock-Other	3.87%	—	-8.55%
12	KRC	Kilroy Realty CORP	Stock-Real Estate	3.77%	—	-27.93%
13	ACCUSD	American Campus Communities	Stock-Other	3.17%	—	+4.94%
14	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.14%	—	+58.83%
15	MAC	Macerich Co/the	Stock-Other	3.07%	—	-13.88%
16	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.88%	—	+5.55%
17	VTR	Ventas INC	Stock-Real Estate	2.56%	—	-24.92%
18	✓	Lasalle Hotel Pptys	Stock-Other	2.32%	—	+148.69%
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.95%	—	-12.83%
20	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.91%	—	+45.94%
21	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.14%	—	-39.84%
22	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.55%	—	-0.18%
23	PSA	Public Storage	Stock-Real Estate	0.36%	—	-2.51%
24	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.34%	—	+21.42%
25	OKE	ONEOK, Inc.	Stock-Energy	0.30%	—	+6954.44%
26	✓	Strategic Hotels & Resorts I	Stock-Other	0.24%	—	-6.50%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.22%	—	-2.51%
28	LPTUSD	Liberty Property Trust	Stock-Other	0.21%	—	+9.61%
29	AAT	American Assets Trust INC	Stock-Other	0.17%	—	+38.38%
30	✓		Stock-Other	0.14%	—	+38.50%
31	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.13%	—	—
32	AVB	Avalonbay Communities INC	Stock-Real Estate	0.13%	—	+1.36%
33	HIW	Highwoods Properties INC	Stock-Real Estate	0.12%	—	-8.57%
34	EGP	Eastgroup Properties INC	Stock-Real Estate	0.11%	—	+63.29%
35	KIM	Kimco Realty CORP	Stock-Real Estate	0.11%	—	-5.74%
36	TXT	Textron INC	Stock-Industrials	0.11%	—	-2.07%
37	INN	Summit Hotel Properties INC	Stock-Other	0.10%	—	-10.16%
38	CPT	Camden Property Trust	Stock-Real Estate	0.10%	—	-24.41%
39	O	Realty Income CORP	Stock-Real Estate	0.10%	—	-12.90%
40	✓	General Growth Pptys INC New	Stock-Other	0.10%	—	—
41	✓	Arthrocare CORP	Stock-Other	0.09%	—	-2.06%
42	✓	American Residential Properties INC	Stock-Other	0.09%	—	—
43	✓	Exelis INC	Stock-Other	0.09%	—	-25.42%
44	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	-31.84%
45	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.09%	—	-2.09%
46	✓	Emulex CORP	Stock-Other	0.09%	—	-2.09%
47	ENR	Energizer Holdings, Inc.	Stock-Other	0.08%	—	+131.44%
48	✓		Stock-Other	0.08%	—	+9.60%
49	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.08%	—	-2.08%
50	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.08%	—	-2.02%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXP	Bxp INC	+1.9%	+34.14%	Add
2	VNO	Vornado Realty Trust	+1.7%	+47.28%	Add
3	✓	Lasalle Hotel Pptys	+1.3%	+148.69%	Add
4	PLMKW	Plum Acquisition Corp. IV	+0.7%	+58.83%	Add
5	PLD	Prologis INC	+0.6%	+10.33%	Add
6	SPG	Simon Property Group INC	+0.5%	+9.54%	Add
7	ESS	Essex Property Trust INC	+0.5%	+5.59%	Add
8	AMH	American Homes 4 Rent- A	+0.5%	+45.94%	Add
9	ARE	Alexandria Real Estate Equit	+0.3%	+6.69%	Add
10	OKE	ONEOK, Inc.	+0.3%	+6954.44%	Add
11	ACCUSD	American Campus Communities	+0.2%	+4.94%	Add
12	FRTEUR	Federal Realty Invs Trust	+0.1%	+3.14%	Add
13	HRUSD	Healthcare Realty Trust INC	+0.1%	+21.42%	Add
14	AAT	American Assets Trust INC	0%	+38.38%	Add
15	EGP	Eastgroup Properties INC	0%	+63.29%	Add
16	ENR	Energizer Holdings, Inc.	0%	+131.44%	Add
17	KRC 6.375 PERP H	Kilroy Realty CORP	0%	+361.21%	Add
18	DOC	Healthpeak Properties, Inc.	0%	+222.97%	Add
19	✓		0%	+38.50%	Add
20	LPTUSD	Liberty Property Trust	0%	+9.61%	Add
21	PSA	Public Storage	0%	-2.51%	Trim
22	HST	Host Hotels & Resorts INC	0%	+7.97%	Add
23	CBAN	Colony Bankcorp, Inc.	0%	-0.18%	Trim
24	✓	Exelis INC	-0.1%	-25.42%	Trim
25	RYN	Rayonier INC	-0.1%	-31.84%	Trim
26	✓	Nordion INC	-0.1%	-59.60%	Trim
27	DRH	Diamondrock Hospitality Co	-0.1%	-67.82%	Trim
28	NNN	Nnn Reit INC	-0.1%	-61.70%	Trim
29	STWD	Starwood Property Trust, Inc.	-0.2%	+5.55%	Add
30	SLG2EUR	Sl Green Realty CORP	-0.4%	-12.83%	Trim
31	TCO	Taubman Centers INC	-0.5%	-8.55%	Trim
32	BFH	Bread Financial Holdings, Inc.	-0.7%	-39.84%	Trim
33	MAC	Macerich Co/the	-0.8%	-13.88%	Trim
34	EQR	Equity Residential	-1.1%	-14.27%	Trim
35	VTR	Ventas INC	-1.1%	-24.92%	Trim
36	KRC	Kilroy Realty CORP	-1.3%	-27.93%	Trim
37	✓	Ddr CORP Com	-1.9%	-98.96%	Trim
38	✓	General Growth Pptys INC New	—	NEW	New buy
39	SYMCEUR	Symantec CORP	—	NEW	New buy
40	✓	Education Rlty Tr INC	—	NEW	New buy
41	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
42	AKR	Acadia Realty Trust	—	NEW	New buy
43	PSA 6.375 PERP Y	Public Storage	—	NEW	New buy
44	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
45	SKT	Tanger INC	—	EXIT	Sold out
46	ESS 6.75 PERP D	Bre Properties	—	EXIT	Sold out
47	PSB 6.875 PERP R	Ps Business Parks INC	—	NEW	New buy
48	STAG 9 PERP A	Stag Industrial INC	—	NEW	New buy
49	BRX	Brixmor Property Group INC	—	EXIT	Sold out
50	✓	Hersha Hospitality Tr	—	NEW	New buy