Eii Capital Management, INC. — Q3 2016 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q3 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	5.21%	—	-26.40%
2	WELL	Welltower INC	Stock-Real Estate	4.02%	—	+17.05%
3	✓	General Growth Pptys INC New	Stock-Other	3.90%	—	+7.70%
4	EQR	Equity Residential	Stock-Real Estate	3.88%	—	+0.30%
5	SLG2EUR	Sl Green Realty CORP	Stock-Other	3.49%	—	+13.78%
6	LPTUSD	Liberty Property Trust	Stock-Other	3.39%	—	—
7	EXR	Extra Space Storage INC	Stock-Real Estate	3.14%	—	+19.26%
8	VTR	Ventas INC	Stock-Real Estate	3.10%	—	+6.99%
9	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.94%	—	-0.17%
10	ESS	Essex Property Trust INC	Stock-Real Estate	2.80%	—	-15.99%
11	S76	Store Capital CORP	Stock-Other	2.68%	—	-10.12%
12	✓	Spirit Realty Capital Inc	Stock-Other	2.56%	—	-3.07%
13	POST	Post Holdings, Inc.	Stock-Consumer Staples	2.50%	—	-21.85%
14	AKR	Acadia Realty Trust	Stock-Other	2.43%	—	+39.05%
15	DRH	Diamondrock Hospitality Co	Stock-Other	2.11%	—	+25.47%
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.99%	—	-28.19%
17	KRC	Kilroy Realty CORP	Stock-Real Estate	1.81%	—	+3608.70%
18	HP5A	Equity Commonwealth	Stock-Other	1.77%	—	+230.81%
19	✓	Care Cap Pptys INC	Stock-Other	1.77%	—	+2.88%
20	CUBE	Cubesmart	Stock-Real Estate	1.58%	—	—
21	SUI	Sun Communities INC	Stock-Real Estate	1.44%	—	+181.69%
22	INGM	Ingram Micro Holding Corporation	Stock-Other	1.42%	—	-2.53%
23	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.36%	—	-1.62%
24	OKE	ONEOK, Inc.	Stock-Energy	1.36%	—	-33.97%
25	EQIX	Equinix INC	Stock-Real Estate	1.20%	—	+9.00%
26	PSA	Public Storage	Stock-Real Estate	1.16%	—	+3.03%
27	BLBD	Blue Bird CORP	Stock-Other	1.09%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	-12.20%
29	✓	American Intl Group	Stock-Other	0.89%	—	-2.97%
30	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.85%	—	+11.42%
31	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.84%	—	—
32	ACCUSD	American Campus Communities	Stock-Other	0.83%	—	—
33	✓	Forest City Realty Trust- A	Stock-Other	0.83%	—	+20.14%
34	✓	Adtalem Global Education Inc.	Stock-Other	0.80%	—	-8.20%
35	CFG	Citizens Financial Group	Stock-Financials	0.79%	—	-2.25%
36	PLD	Prologis INC	Stock-Real Estate	0.77%	—	-80.19%
37	✓	Xl Group LTD Com	Stock-Other	0.76%	—	-1.07%
38	✓	Leucadia Natl CORP	Stock-Other	0.76%	—	—
39	FNF	Fidelity National Financial	Stock-Financials	0.75%	—	-1.91%
40	QS	QuantumScape Corporation	Stock-Consumer Disc	0.71%	—	—
41	MHO	M/i Homes INC	Stock-Consumer Disc	0.71%	—	+43.69%
42	ISBCUSD	Investors Bancorp INC	Stock-Other	0.69%	—	-2.27%
43	OIEUR	Owens-illinois INC	Stock-Other	0.67%	—	—
44	KRC 6.375 PERP H	Kilroy Realty CORP	Stock-Real Estate	0.67%	—	—
45	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.66%	—	+20.20%
46	PRGO	Perrigo Company plc	Stock-Healthcare	0.65%	—	—
47	PSA 6.375 PERP Y	Public Storage	Stock-Real Estate	0.65%	—	—
48	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	-1.38%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	—
50	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.62%	—	—

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Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRC	Kilroy Realty CORP	+1.8%	+3608.70%	Add
2	HP5A	Equity Commonwealth	+1.3%	+230.81%	Add
3	SUI	Sun Communities INC	+1%	+181.69%	Add
4	AKR	Acadia Realty Trust	+0.8%	+39.05%	Add
5	WELL	Welltower INC	+0.7%	+17.05%	Add
6	SLG2EUR	Sl Green Realty CORP	+0.6%	+13.78%	Add
7	DRH	Diamondrock Hospitality Co	+0.5%	+25.47%	Add
8	MHO	M/i Homes INC	+0.3%	+43.69%	Add
9	QS	QuantumScape Corporation	+0.3%	—	Unchanged
10	✓	Care Cap Pptys INC	+0.3%	+2.88%	Add
11	BLBD	Blue Bird CORP	+0.2%	—	Unchanged
12	✓	Forest City Realty Trust- A	+0.2%	+20.14%	Add
13	PSBUSD	Ps Business Parks Inc/ca	+0.2%	+11.42%	Add
14	CFG	Citizens Financial Group	+0.2%	-2.25%	Trim
15	KLXE	KLX Energy Services Holdings, Inc.	+0.2%	+19.42%	Add
16	EQR	Equity Residential	-0.1%	+0.30%	Add
17	S76	Store Capital CORP	-0.2%	-10.12%	Trim
18	TDS	Telephone And Data Systems	-0.2%	-25.47%	Trim
19	POST	Post Holdings, Inc.	-0.3%	-21.85%	Trim
20	HPP	Hudson Pacific Properties, Inc.	-0.4%	-28.19%	Trim
21	ESS	Essex Property Trust INC	-0.5%	-15.99%	Trim
22	AMH	American Homes 4 Rent- A	-0.5%	-58.75%	Trim
23	OKE	ONEOK, Inc.	-0.7%	-33.97%	Trim
24	VVX	V2x INC	-0.8%	-50.17%	Trim
25	SPG	Simon Property Group INC	-1.9%	-26.40%	Trim
26	PLD	Prologis INC	-2.6%	-80.19%	Trim
27	BXP	Bxp INC	-2.8%	-93.46%	Trim
28	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
29	LPTUSD	Liberty Property Trust	—	NEW	New buy
30	CUBE	Cubesmart	—	NEW	New buy
31	6PM	Paramount Group INC	—	EXIT	Sold out
32	ACCUSD	American Campus Communities	—	NEW	New buy
33	NRG	Nrg Energy INC	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	NEW	New buy
35	MAA	Mid-america Apartment Comm	—	NEW	New buy
36	STAG 6.625 PERP B	Stag Industrial INC	—	EXIT	Sold out
37	✓	WP GLIMCHER Inc	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	ASC	Ardmore Shipping Corporation	—	NEW	New buy
40	SYMCEUR	Symantec CORP	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	EXIT	Sold out
42	PEB 8 PERP B	Pebblebrook Hotel Trust	—	EXIT	Sold out
43	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
44	STAG 9 PERP A	Stag Industrial INC	—	EXIT	Sold out
45	DYN	Dynegy INC New Del	—	NEW	New buy
46	✓	Fnfv Group	—	EXIT	Sold out
47	TRIBGBP	Trinity Biotech Plc-spon Adr	—	NEW	New buy
48	UAMUSD	Universal American CORP	—	EXIT	Sold out
49	BDN	Brandywine Realty Trust	—	NEW	New buy
50	O 6.625 PERP F	Realty Income CORP	—	EXIT	Sold out