Eii Capital Management, INC. — Q1 2016 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q1 2016
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	7.17%	—	-38.94%
2	EQR	Equity Residential	Stock-Real Estate	5.01%	—	-27.45%
3	✓	General Growth Pptys INC New	Stock-Other	4.53%	—	-21.98%
4	ESS	Essex Property Trust INC	Stock-Real Estate	4.36%	—	-8.63%
5	PLD	Prologis INC	Stock-Real Estate	4.30%	—	+3.48%
6	BXP	Bxp INC	Stock-Real Estate	3.81%	—	-28.76%
7	WELL	Welltower INC	Stock-Real Estate	3.23%	—	-14.61%
8	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	3.00%	—	+13.66%
9	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.82%	—	—
10	✓	Sovran Self Storage INC Com	Stock-Other	2.82%	—	-2.25%
11	EXR	Extra Space Storage INC	Stock-Real Estate	2.78%	—	—
12	OKE	ONEOK, Inc.	Stock-Energy	2.22%	—	-20.65%
13	VTR	Ventas INC	Stock-Real Estate	2.16%	—	-11.64%
14	CPT	Camden Property Trust	Stock-Real Estate	2.10%	—	-18.33%
15	✓	Spirit Realty Capital Inc	Stock-Other	2.09%	—	+66.61%
16	6PM	Paramount Group INC	Stock-Other	2.03%	—	-17.13%
17	KRC	Kilroy Realty CORP	Stock-Real Estate	2.03%	—	—
18	INGM	Ingram Micro Holding Corporation	Stock-Other	1.69%	—	-1.33%
19	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.60%	—	+15.73%
20	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.39%	—	-0.39%
21	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.23%	—	-19.05%
22	GM	General Motors Co	Stock-Consumer Disc	1.19%	—	-1.97%
23	S76	Store Capital CORP	Stock-Other	1.18%	—	—
24	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.16%	—	-47.17%
25	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.97%	—	-5.10%
26	✓	American Intl Group	Stock-Other	0.96%	—	-4.16%
27	VVX	V2x INC	Stock-Other	0.92%	—	+5.58%
28	TDS	Telephone And Data Systems	Stock-Comm Services	0.85%	—	-3.69%
29	ACCUSD	American Campus Communities	Stock-Other	0.81%	—	-62.42%
30	FNF	Fidelity National Financial	Stock-Financials	0.80%	—	-5.33%
31	ISBCUSD	Investors Bancorp INC	Stock-Other	0.79%	—	-4.46%
32	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.79%	—	+36.72%
33	CFG	Citizens Financial Group	Stock-Financials	0.78%	—	-3.46%
34	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.74%	—	-1.64%
35	UAMUSD	Universal American CORP	Stock-Other	0.73%	—	-2.74%
36	NRG	Nrg Energy INC	Stock-Utilities	0.72%	—	-0.76%
37	UE	Urban Edge Properties	Stock-Other	0.71%	—	-45.19%
38	✓	Ddr CORP Com	Stock-Other	0.70%	—	+9.94%
39	BDN	Brandywine Realty Trust	Stock-Other	0.68%	—	-34.77%
40	BLBD	Blue Bird CORP	Stock-Other	0.67%	—	—
41	OIEUR	Owens-illinois INC	Stock-Other	0.67%	—	+17.25%
42	✓	Forest City Realty Trust- A	Stock-Other	0.63%	—	—
43	BWXT	Bwx Technologies INC	Stock-Industrials	0.63%	—	-3.30%
44	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.63%	—	-3.77%
45	KRC 6.375 PERP H	Kilroy Realty CORP	Stock-Real Estate	0.60%	—	-2.87%
46	PSA 6.375 PERP Y	Public Storage	Stock-Real Estate	0.58%	—	—
47	✓	Adtalem Global Education Inc.	Stock-Other	0.56%	—	+14.31%
48	EPR	Epr Properties	Stock-Real Estate	0.56%	—	-37.27%
49	EPR 6.625 PERP F	Epr Properties	Stock-Real Estate	0.55%	—	-2.54%
50	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.55%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spirit Realty Capital Inc	+1.1%	+66.61%	Add
2	RPAIUSD	Retail Properties Of Ame - A	+0.7%	+13.66%	Add
3	PLD	Prologis INC	+0.6%	+3.48%	Add
4	✓	Sovran Self Storage INC Com	+0.4%	-2.25%	Trim
5	HLT	Hilton Worldwide Holdings Inc.	+0.4%	+15.73%	Add
6	INGM	Ingram Micro Holding Corporation	+0.4%	-1.33%	Trim
7	GNCIQ	Gnc Holdings Inc-cl A	+0.3%	+36.72%	Add
8	ABX	Barrick Gold CORP	+0.2%	—	Unchanged
9	VVX	V2x INC	+0.2%	+5.58%	Add
10	GM	General Motors Co	0%	-1.97%	Trim
11	PEG	Public Service Enterprise Group Incorporated	0%	-5.10%	Trim
12	HST	Host Hotels & Resorts INC	-0.1%	-19.05%	Trim
13	SYMCEUR	Symantec CORP	-0.1%	-4.89%	Trim
14	WRKUSD	Westrock Co	-0.1%	-2.87%	Trim
15	CPT	Camden Property Trust	-0.1%	-18.33%	Trim
16	✓	American Intl Group	-0.1%	-4.16%	Trim
17	✓	Adtalem Global Education Inc.	-0.1%	+14.31%	Add
18	ESS	Essex Property Trust INC	-0.1%	-8.63%	Trim
19	CFG	Citizens Financial Group	-0.2%	-3.46%	Trim
20	EPR	Epr Properties	-0.2%	-37.27%	Trim
21	WELL	Welltower INC	-0.2%	-14.61%	Trim
22	OKE	ONEOK, Inc.	-0.2%	-20.65%	Trim
23	QS	QuantumScape Corporation	-0.2%	-0.09%	Trim
24	BDN	Brandywine Realty Trust	-0.3%	-34.77%	Trim
25	✓	General Growth Pptys INC New	-0.4%	-21.98%	Trim
26	UE	Urban Edge Properties	-0.4%	-45.19%	Trim
27	6PM	Paramount Group INC	-0.5%	-17.13%	Trim
28	HPP	Hudson Pacific Properties, Inc.	-0.8%	-47.17%	Trim
29	ACCUSD	American Campus Communities	-0.9%	-62.42%	Trim
30	BXP	Bxp INC	-1.1%	-28.76%	Trim
31	EQR	Equity Residential	-1.9%	-27.45%	Trim
32	NNN	Nnn Reit INC	-2.2%	-96.97%	Trim
33	SPG	Simon Property Group INC	-2.9%	-38.94%	Trim
34	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
35	EXR	Extra Space Storage INC	—	NEW	New buy
36	✓	Dct Industrial Trust INC	—	EXIT	Sold out
37	KRC	Kilroy Realty CORP	—	NEW	New buy
38	S76	Store Capital CORP	—	NEW	New buy
39	MDRX	Veradigm INC	—	EXIT	Sold out
40	BLBD	Blue Bird CORP	—	NEW	New buy
41	✓	Forest City Realty Trust- A	—	NEW	New buy
42	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
43	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
44	✓	Forest City Enterprises INC	—	EXIT	Sold out
45	DRH	Diamondrock Hospitality Co	—	NEW	New buy
46	SPUSD	Sp Plus CORP	—	EXIT	Sold out
47	YRI	Yamana Gold INC	—	EXIT	Sold out
48	✓	Calpine CORP	—	NEW	New buy
49	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
50	VNO	Vornado Realty Trust	—	EXIT	Sold out