Eii Capital Management, INC. — Q4 2015 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q4 2015
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	10.08%	—	-17.82%
2	EQR	Equity Residential	Stock-Real Estate	6.89%	—	-46.87%
3	BXP	Bxp INC	Stock-Real Estate	4.93%	—	-45.90%
4	✓	General Growth Pptys INC New	Stock-Other	4.88%	—	-52.04%
5	ESS	Essex Property Trust INC	Stock-Real Estate	4.48%	—	-52.43%
6	PLD	Prologis INC	Stock-Real Estate	3.70%	—	-58.03%
7	WELL	Welltower INC	Stock-Real Estate	3.41%	—	-51.30%
8	6PM	Paramount Group INC	Stock-Other	2.55%	—	-55.97%
9	OKE	ONEOK, Inc.	Stock-Energy	2.43%	—	-59.06%
10	✓	Sovran Self Storage INC Com	Stock-Other	2.41%	—	-45.39%
11	NNN	Nnn Reit INC	Stock-Real Estate	2.30%	—	-39.85%
12	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.26%	—	+108.87%
13	CPT	Camden Property Trust	Stock-Real Estate	2.16%	—	+68.64%
14	VTR	Ventas INC	Stock-Real Estate	2.01%	—	-56.05%
15	✓	Dct Industrial Trust INC	Stock-Other	1.98%	—	-41.18%
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.96%	—	-59.88%
17	ACCUSD	American Campus Communities	Stock-Other	1.74%	—	-67.96%
18	INGM	Ingram Micro Holding Corporation	Stock-Other	1.33%	—	—
19	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.32%	—	—
20	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.28%	—	-46.94%
21	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.21%	—	-37.95%
22	GM	General Motors Co	Stock-Consumer Disc	1.21%	—	—
23	UE	Urban Edge Properties	Stock-Other	1.07%	—	-78.31%
24	✓	American Intl Group	Stock-Other	1.05%	—	—
25	✓	Spirit Realty Capital Inc	Stock-Other	1.03%	—	—
26	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.00%	—	—
27	BDN	Brandywine Realty Trust	Stock-Other	0.93%	—	—
28	CFG	Citizens Financial Group	Stock-Financials	0.93%	—	—
29	ISBCUSD	Investors Bancorp INC	Stock-Other	0.81%	—	—
30	FNF	Fidelity National Financial	Stock-Financials	0.80%	—	—
31	QS	QuantumScape Corporation	Stock-Consumer Disc	0.75%	—	+33.47%
32	VVX	V2x INC	Stock-Other	0.73%	—	—
33	EPR	Epr Properties	Stock-Real Estate	0.71%	—	—
34	MDRX	Veradigm INC	Stock-Other	0.71%	—	—
35	TDS	Telephone And Data Systems	Stock-Comm Services	0.70%	—	—
36	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.69%	—	—
37	UAMUSD	Universal American CORP	Stock-Other	0.68%	—	—
38	✓	Adtalem Global Education Inc.	Stock-Other	0.66%	—	+28.56%
39	NRG	Nrg Energy INC	Stock-Utilities	0.60%	—	+14.52%
40	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.58%	—	—
41	SYMCEUR	Symantec CORP	Stock-Other	0.57%	—	—
42	OIEUR	Owens-illinois INC	Stock-Other	0.57%	—	—
43	BWXT	Bwx Technologies INC	Stock-Industrials	0.56%	—	—
44	KRC 6.375 PERP H	Kilroy Realty CORP	Stock-Real Estate	0.56%	—	—
45	WRKUSD	Westrock Co	Stock-Other	0.55%	—	—
46	✓	Ddr CORP Com	Stock-Other	0.55%	—	—
47	PSB 6 PERP T	Ps Business Parks INC	Stock-Other	0.54%	—	-10.73%
48	PSA 6.375 PERP Y	Public Storage	Stock-Real Estate	0.52%	—	—
49	ERA1USD	Era Group INC	Stock-Other	0.52%	—	+9.65%
50	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.52%	—	—

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Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+2.6%	-17.82%	Trim
2	RPAIUSD	Retail Properties Of Ame - A	+1.6%	+108.87%	Add
3	CPT	Camden Property Trust	+1.4%	+68.64%	Add
4	KLIC	Kulicke & Soffa Industries	+0.7%	—	Unchanged
5	INGM	Ingram Micro Holding Corporation	+0.6%	—	Unchanged
6	GM	General Motors Co	+0.5%	—	Unchanged
7	QS	QuantumScape Corporation	+0.5%	+33.47%	Add
8	✓	Spirit Realty Capital Inc	+0.4%	—	Unchanged
9	MDRX	Veradigm INC	+0.3%	—	Unchanged
10	✓	Adtalem Global Education Inc.	+0.3%	+28.56%	Add
11	BWXT	Bwx Technologies INC	+0.3%	—	Unchanged
12	✓	Forest City Enterprises INC	+0.2%	+28.78%	Add
13	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	—	Unchanged
14	OIEUR	Owens-illinois INC	+0.1%	—	Unchanged
15	ERA1USD	Era Group INC	+0.1%	+9.65%	Add
16	NNN	Nnn Reit INC	+0.1%	-39.85%	Trim
17	SPUSD	Sp Plus CORP	+0.1%	-23.84%	Trim
18	✓	Dct Industrial Trust INC	0%	-41.18%	Trim
19	ABX	Barrick Gold CORP	0%	-49.07%	Trim
20	✓	Sovran Self Storage INC Com	-0.1%	-45.39%	Trim
21	HRUSD	Healthcare Realty Trust INC	-0.1%	-52.72%	Trim
22	HLT	Hilton Worldwide Holdings Inc.	-0.1%	-37.95%	Trim
23	HST	Host Hotels & Resorts INC	-0.3%	-46.94%	Trim
24	FRTEUR	Federal Realty Invs Trust	-0.5%	-88.85%	Trim
25	BXP	Bxp INC	-0.5%	-45.90%	Trim
26	EQR	Equity Residential	-0.8%	-46.87%	Trim
27	6PM	Paramount Group INC	-0.9%	-55.97%	Trim
28	VTR	Ventas INC	-0.9%	-56.05%	Trim
29	OKE	ONEOK, Inc.	-1%	-59.06%	Trim
30	WELL	Welltower INC	-1.1%	-51.30%	Trim
31	ESS	Essex Property Trust INC	-1.2%	-52.43%	Trim
32	HPP	Hudson Pacific Properties, Inc.	-1.3%	-59.88%	Trim
33	ACCUSD	American Campus Communities	-1.3%	-67.96%	Trim
34	✓	General Growth Pptys INC New	-1.4%	-52.04%	Trim
35	PLD	Prologis INC	-1.4%	-58.03%	Trim
36	UE	Urban Edge Properties	-1.9%	-78.31%	Trim
37	VNO	Vornado Realty Trust	-4.2%	-98.42%	Trim
38	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
39	BDN	Brandywine Realty Trust	—	NEW	New buy
40	EPR	Epr Properties	—	NEW	New buy
41	L	Loews CORP	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	✓	Ddr CORP Com	—	NEW	New buy
44	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
45	ALSN	Allison Transmission Holding	—	NEW	New buy
46	✓	Parkway Pptys INC Com	—	EXIT	Sold out
47	HPP 8.375 PERP B	Hudson Pacific Propertie	—	EXIT	Sold out
48	TCO	Taubman Centers INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	VER 6.7 PERP F	Vereit INC	—	NEW	New buy