Eii Capital Management, INC. — Q3 2014 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	11.74%	—	-69.75%
2	PLD	Prologis INC	Stock-Real Estate	6.54%	—	-70.04%
3	BXP	Bxp INC	Stock-Real Estate	6.47%	—	-70.66%
4	EQR	Equity Residential	Stock-Real Estate	5.82%	—	-68.90%
5	ESS	Essex Property Trust INC	Stock-Real Estate	5.78%	—	-69.62%
6	VNO	Vornado Realty Trust	Stock-Real Estate	4.83%	—	-70.77%
7	ARE	Alexandria Real Estate Equit	Stock-Real Estate	4.74%	—	-68.94%
8	WELL	Welltower Inc.	Stock-Real Estate	4.42%	—	-68.10%
9	TCO	Taubman Centers INC	Stock-Other	3.66%	—	-68.59%
10	VTR	Ventas INC	Stock-Real Estate	3.51%	—	-54.95%
11	MAC	Macerich Co/the	Stock-Other	3.50%	—	-63.51%
12	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.27%	—	-73.19%
13	HST	Host Hotels & Resorts INC	Stock-Real Estate	3.18%	—	-73.56%
14	ACCUSD	American Campus Communities	Stock-Other	3.18%	—	-66.24%
15	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	3.04%	—	-74.81%
16	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.63%	—	-70.00%
17	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.96%	—	-69.55%
18	OKE	ONEOK, Inc.	Stock-Energy	1.69%	—	-67.88%
19	KRC	Kilroy Realty CORP	Stock-Real Estate	1.48%	—	-83.96%
20	✓		Stock-Other	0.85%	—	-2.47%
21	PSA	Public Storage	Stock-Real Estate	0.75%	—	-26.92%
22	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.74%	—	-36.84%
23	AAT	American Assets Trust INC	Stock-Other	0.63%	—	-16.41%
24	✓	Washington Prime Group INC	Stock-Other	0.63%	—	-69.76%
25	✓	Strategic Hotels & Resorts I	Stock-Other	0.47%	—	-49.32%
26	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.40%	—	-76.61%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.38%	—	-32.35%
28	✓	American Residential Properties INC	Stock-Other	0.34%	—	-9.78%
29	LPTUSD	Liberty Property Trust	Stock-Other	0.32%	—	-47.05%
30	CPT	Camden Property Trust	Stock-Real Estate	0.32%	—	+10.03%
31	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.30%	—	-1.27%
32	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.29%	—	-17.93%
33	✓	Lasalle Hotel Pptys	Stock-Other	0.29%	—	-94.88%
34	SYMCEUR	Symantec CORP	Stock-Other	0.26%	—	-1.28%
35	ARI	Apollo Commercial Real Estat	Stock-Other	0.25%	—	+82.61%
36	✓	Spirit Realty Capital Inc	Stock-Other	0.24%	—	-4.28%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	0.23%	—	-31.88%
38	✓	Exelis INC	Stock-Other	0.23%	—	-1.27%
39	✓		Stock-Other	0.23%	—	-1.28%
40	✓	Sovran Self Storage INC Com	Stock-Other	0.22%	—	+41.37%
41	RYN	Rayonier INC	Stock-Real Estate	0.22%	—	+33.49%
42	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.21%	—	-1.28%
43	GM	General Motors Co	Stock-Consumer Disc	0.21%	—	-1.28%
44	FNF	Fidelity National Financial	Stock-Financials	0.21%	—	—
45	ENR	Energizer Holdings, Inc.	Stock-Other	0.21%	—	-30.98%
46	PCH	Potlatchdeltic CORP	Stock-Other	0.20%	—	-6.93%
47	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.18%	—	—
48	DCH	Dauch Corporation	Stock-Other	0.18%	—	-1.28%
49	KIM	Kimco Realty CORP	Stock-Real Estate	0.18%	—	-42.84%
50	✓	Emulex CORP	Stock-Other	0.17%	—	-1.26%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTR	Ventas INC	+0.9%	-54.95%	Trim
2	PSA	Public Storage	+0.4%	-26.92%	Trim
3	AAT	American Assets Trust INC	+0.4%	-16.41%	Trim
4	HRUSD	Healthcare Realty Trust INC	+0.3%	-36.84%	Trim
5	MAC	Macerich Co/the	+0.3%	-63.51%	Trim
6	MAA	Mid-america Apartment Comm	+0.2%	-32.35%	Trim
7	✓	Strategic Hotels & Resorts I	+0.2%	-49.32%	Trim
8	AVB	Avalonbay Communities INC	+0.1%	-31.88%	Trim
9	LPTUSD	Liberty Property Trust	+0.1%	-47.05%	Trim
10	KIM	Kimco Realty CORP	+0.1%	-42.84%	Trim
11	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	-30.20%	Trim
12	O	Realty Income CORP	0%	-49.80%	Trim
13	SLG2EUR	Sl Green Realty CORP	0%	-53.17%	Trim
14	ACCUSD	American Campus Communities	0%	-66.24%	Trim
15	NHI	Natl Health Investors INC	0%	-56.38%	Trim
16	EGP	Eastgroup Properties INC	—	-66.67%	Trim
17	WELL	Welltower Inc.	0%	-68.10%	Trim
18	HIW	Highwoods Properties INC	0%	-76.33%	Trim
19	✓	Washington Prime Group INC	-0.1%	-69.76%	Trim
20	OKE	ONEOK, Inc.	-0.2%	-67.88%	Trim
21	CBAN	Colony Bankcorp, Inc.	-0.2%	-76.61%	Trim
22	AMH	American Homes 4 Rent- A	-0.2%	-69.55%	Trim
23	TCO	Taubman Centers INC	-0.2%	-68.59%	Trim
24	EQR	Equity Residential	-0.3%	-68.90%	Trim
25	ARE	Alexandria Real Estate Equit	-0.4%	-68.94%	Trim
26	ESS	Essex Property Trust INC	-0.5%	-69.62%	Trim
27	PLMKW	Plum Acquisition Corp. IV	-0.6%	-70.00%	Trim
28	STWD	Starwood Property Trust, Inc.	-0.7%	-74.81%	Trim
29	FRTEUR	Federal Realty Invs Trust	-0.7%	-73.19%	Trim
30	BXP	Bxp INC	-0.7%	-70.66%	Trim
31	HST	Host Hotels & Resorts INC	-0.8%	-73.56%	Trim
32	SPG	Simon Property Group INC	-0.8%	-69.75%	Trim
33	VNO	Vornado Realty Trust	-0.8%	-70.77%	Trim
34	PLD	Prologis INC	-1.1%	-70.04%	Trim
35	✓	Lasalle Hotel Pptys	-1.6%	-94.88%	Trim
36	KRC	Kilroy Realty CORP	-1.6%	-83.96%	Trim
37	✓		—	EXIT	Sold out
38	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
39	FNF	Fidelity National Financial	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LMEUR	Legg Mason INC	—	EXIT	Sold out
42	L	Loews CORP	—	NEW	New buy
43	✓	Walter Invt Mgmt CORP	—	NEW	New buy
44	REXR	Rexford Industrial Realty In	—	NEW	New buy
45	HUM	Humana INC	—	NEW	New buy
46	NE	Noble Corporation plc	—	NEW	New buy
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
48	✓	American Intl Group	—	NEW	New buy
49	✓	Paragon Offshore PLC	—	NEW	New buy
50	✓	Fnfv Group	—	NEW	New buy