Eii Capital Management, INC. — Q1 2018 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	4.45%	—	+4.18%
2	PLD	Prologis INC	Stock-Real Estate	3.27%	—	+8.95%
3	EQR	Equity Residential	Stock-Real Estate	2.83%	—	+5.50%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	2.41%	—	+8.68%
5	PSA	Public Storage	Stock-Real Estate	2.34%	—	-1.54%
6	WELL	Welltower INC	Stock-Real Estate	2.07%	—	-1.69%
7	VTR	Ventas INC	Stock-Real Estate	2.04%	—	-2.85%
8	DLR	Digital Realty Trust INC	Stock-Real Estate	1.84%	—	-0.63%
9	BXP	Bxp INC	Stock-Real Estate	1.77%	—	+9.38%
10	EXR	Extra Space Storage INC	Stock-Real Estate	1.64%	—	-0.78%
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.63%	—	+13.44%
12	MAC	Macerich Co/the	Stock-Other	1.61%	—	+34.95%
13	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	1.51%	—	—
14	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.48%	—	-5.07%
15	KRC	Kilroy Realty CORP	Stock-Real Estate	1.46%	—	+6.76%
16	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.26%	—	+8.73%
17	ACCUSD	American Campus Communities	Stock-Other	1.25%	—	-13.47%
18	ESS	Essex Property Trust INC	Stock-Real Estate	1.24%	—	+1.13%
19	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.18%	—	+0.68%
20	✓	Ggp INC	Stock-Other	1.16%	—	-40.87%
21	S76	Store Capital CORP	Stock-Other	1.16%	—	-1.97%
22	PSA 6.375 PERP Y	Public Storage	Stock-Real Estate	1.16%	—	—
23	FR	First Industrial Realty Tr	Stock-Real Estate	1.14%	—	+1.88%
24	STAG 6.625 PERP B	Stag Industrial INC	Stock-Real Estate	1.09%	—	—
25	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.08%	—	-3.25%
26	DRH	Diamondrock Hospitality Co	Stock-Other	1.07%	—	+12.67%
27	DREUSD	Duke Realty CORP	Stock-Other	1.04%	—	+12.20%
28	✓	Colony Northstar INC Perp Pfd	Stock-Other	1.03%	—	—
29	O	Realty Income CORP	Stock-Real Estate	1.01%	—	-7.35%
30	SSS1EUR	Life Storage INC	Stock-Other	0.99%	—	-0.46%
31	HIW	Highwoods Properties INC	Stock-Real Estate	0.97%	—	+26.88%
32	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.94%	—	-1.53%
33	UBA 6.75 PERP G	Urstadt Biddle Propertie	Stock-Other	0.94%	—	—
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.93%	—	+174.67%
35	MAA 8.5 PERP I	Mid-amer Apt Communities	Stock-Real Estate	0.90%	—	—
36	VNO	Vornado Realty Trust	Stock-Real Estate	0.85%	—	-10.08%
37	NNN	Nnn Reit INC	Stock-Real Estate	0.85%	—	-3.78%
38	REG	Regency Centers CORP	Stock-Real Estate	0.82%	—	-9.04%
39	UDR	Udr INC	Stock-Real Estate	0.79%	—	+1.15%
40	KIM	Kimco Realty CORP	Stock-Real Estate	0.78%	—	-5.53%
41	TCO 6.25 PERP K	Taubman Centers INC	Stock-Other	0.75%	—	—
42	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.74%	—	+38.76%
43	LPTUSD	Liberty Property Trust	Stock-Other	0.74%	—	+16.67%
44	SUI	Sun Communities INC	Stock-Real Estate	0.73%	—	+39.07%
45	INN 6.25 PERP E	Summit Hotel Properties	Stock-Other	0.72%	—	—
46	APTV	Aptiv PLC	Stock-Consumer Disc	0.71%	—	+18.98%
47	PRET 7.2 PERP C	Penn Real Estate Invest	Stock-Other	0.70%	—	—
48	DLR 5.25 PERP J	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	—
49	✓	Lasalle Hotel Pptys	Stock-Other	0.67%	—	+2.24%
50	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.67%	—	+11.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+1.1%	+8.95%	Add
2	SPG	Simon Property Group INC	+1%	+4.18%	Add
3	ARE	Alexandria Real Estate Equit	+0.7%	+174.67%	Add
4	MAC	Macerich Co/the	+0.6%	+34.95%	Add
5	PSA	Public Storage	+0.6%	-1.54%	Trim
6	DLR	Digital Realty Trust INC	+0.4%	-0.63%	Trim
7	ELS	Equity Lifestyle Properties	+0.4%	+38.76%	Add
8	SUI	Sun Communities INC	+0.4%	+39.07%	Add
9	WELL	Welltower INC	+0.3%	-1.69%	Trim
10	TCO	Taubman Centers INC	+0.3%	+76.13%	Add
11	VTR	Ventas INC	+0.2%	-2.85%	Trim
12	AMH	American Homes 4 Rent- A	+0.2%	-3.25%	Trim
13	FRTEUR	Federal Realty Invs Trust	+0.2%	-5.07%	Trim
14	DOC	Healthpeak Properties, Inc.	+0.2%	-1.53%	Trim
15	ACCUSD	American Campus Communities	+0.1%	-13.47%	Trim
16	O	Realty Income CORP	+0.1%	-7.35%	Trim
17	PRET 7.2 PERP C	Penn Real Estate Invest	+0.1%	—	Unchanged
18	VNO	Vornado Realty Trust	+0.1%	-10.08%	Trim
19	REG	Regency Centers CORP	+0.1%	-9.04%	Trim
20	KIM	Kimco Realty CORP	0%	-5.53%	Trim
21	AMH 5.875 PERP F	American Homes 4 Rent	0%	-17.38%	Trim
22	BRX	Brixmor Property Group INC	—	-9.44%	Trim
23	PDM	Piedmont Realty Trust INC	-0.1%	-45.25%	Trim
24	CBL	CBL & Associates Properties, Inc.	-0.1%	-81.74%	Trim
25	✓	Ggp INC	-0.5%	-40.87%	Trim
26	BLBD	Blue Bird CORP	—	EXIT	Sold out
27	✓	General Communication INC Cl A	—	EXIT	Sold out
28	GM	General Motors Co	—	EXIT	Sold out
29	VOYA	Voya Financial INC	—	EXIT	Sold out
30	✓	Leucadia Natl CORP	—	EXIT	Sold out
31	MHO	M/i Homes INC	—	EXIT	Sold out
32	AMG	Affiliated Managers Group	—	EXIT	Sold out
33	CBB	Cincinnati Bell INC	—	EXIT	Sold out
34	L	Loews CORP	—	EXIT	Sold out
35	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
36	✓	Calpine CORP	—	EXIT	Sold out
37	VREX	Varex Imaging CORP	—	EXIT	Sold out
38	OIEUR	Owens-illinois INC	—	EXIT	Sold out
39	BGS	B&g Foods INC	—	EXIT	Sold out
40	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	CARS	Cars.com INC	—	EXIT	Sold out
43	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ALSN	Allison Transmission Holding	—	EXIT	Sold out
46	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
47	FNF	Fidelity National Financial	—	EXIT	Sold out
48	EQC 5.75 08-01-42	Equity Commonwealth	—	EXIT	Sold out
49	INN 7.125 PERP C	Summit Hotel Properties	—	EXIT	Sold out
50	TDW	Tidewater INC	—	EXIT	Sold out