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Institutional Investment Manager
EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. (CIK: 0000911088) incorporated in Delaware, located at 135 East 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 163 holdings with a total value of $1,591,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,136,416 186,850,000 11.74%
2 PROLOGIS INC 2,760,400 104,067,000 6.54%
3 BOSTON PROPERTIES 890,124 103,041,000 6.47%
4 EQUITY RESIDENT 1,504,980 92,677,000 5.82%
5 ESSEX PPTY TR INC 514,797 92,020,000 5.78%
6 VORNADO RLTY TR 769,700 76,939,000 4.83%
7 ALEX REAL ESTATE EQ 1,023,540 75,486,000 4.74%
8 WELLTOWER INC. 1,128,520 70,386,000 4.42%
9 TAUBMAN CENTERS 798,498 58,290,000 3.66%
10 VENTAS INC 900,569 55,790,000 3.51%
11 MACERICH CO 871,890 55,653,000 3.50%
12 FEDERAL REALTY INVS 439,340 52,044,000 3.27%
13 HOST HOTELS & RESORTS INC COM 2,374,015 50,638,000 3.18%
14 AMERICAN CAMPUS CMNTYS INC 1,386,580 50,541,000 3.18%
15 STARWOOD HOTELS & RESORTS WLDWDE ORD 581,140 48,357,000 3.04%
16 PLUM CREEK TIMBER 1,072,440 41,836,000 2.63%
17 AMERICAN HOMES 4 RENT CL A 1,847,760 31,209,000 1.96%
18 EQUITY ONE INC 1,243,117 26,889,000 1.69%
19 KILROY RLTY CORP COM 397,510 23,628,000 1.48%
20 Ramco-Gershenson Properties Tr 834,100 13,554,000 0.85%
21 PUBLIC STORAGE 71,664 11,885,000 0.75%
22 HEALTHCARE RLTY TR 496,200 11,750,000 0.74%
23 AMERICAN ASSETS TR INC COM 306,200 10,095,000 0.63%
24 Washington Prime Group 575,987 10,068,000 0.63%
25 STRATEGIC HOTELS & RESORTS I 644,200 7,505,000 0.47%
26 COLONY CAPITAL 286,700 6,416,000 0.40%
27 MID-AM APRTMNT COMM 91,800 6,027,000 0.38%
28 AMERICAN RESIDENTIAL PPTYS I 298,100 5,467,000 0.34%
29 LIBERTY PROP 154,609 5,142,000 0.32%
30 CAMDEN PROPERTY TRUS 73,500 5,037,000 0.32%
31 KULICKE & SOFFA INDS INC COM 334,800 4,764,000 0.30%
32 URSTADT BIDDLE PPTYS INC CL A 230,700 4,683,000 0.29%
33 LASALLE HOTEL PPTYS 133,200 4,561,000 0.29%
34 SYMANTEC CORP 178,000 4,185,000 0.26%
35 APOLLO COML REAL EST FIN INC 255,100 4,008,000 0.25%
36 SPIRIT RLTY CAP INC NEW 355,301 3,898,000 0.24%
37 AVALONBAY COMM 26,500 3,736,000 0.23%
38 EXELIS INC 224,650 3,716,000 0.23%
39 MEADWESTVACO CORP 88,650 3,629,000 0.23%
40 Sovran Self Storage, Inc. 47,500 3,532,000 0.22%
41 RAYONIER INC 112,400 3,500,000 0.22%
42 XL Group plc 100,600 3,337,000 0.21%
43 GENERAL MTRS CO 104,400 3,335,000 0.21%
44 FIDELITY NATIONAL FINANCIAL 120,150 3,333,000 0.21%
45 Energizer Holding Inc 26,850 3,308,000 0.21%
46 POTLATCHDELTIC CORPORATION 80,600 3,241,000 0.20%
47 Taubman Centers 6.5 CUM NA Cl 115,128 2,915,000 0.18%
48 AMERICAN AXLE & MFG HLDGS INC COM 169,600 2,844,000 0.18%
49 KIMCO REALTY 128,600 2,818,000 0.18%
50 EMULEX CORP 554,950 2,741,000 0.17%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-060861, filed 2014.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.