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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 (2015Q3)
Portfolio Summary: 123 holdings with a total value of $615,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MACERICH CO 4,300 330,000 0.05%
102 LIBERTY PROP 9,900 312,000 0.05%
103 REALTY INCOME CORP 5,600 265,000 0.04%
104 CUBESMART 7.75 12/31/49 PFD 10,000 262,000 0.04%
105 EQUITY LIFESTYLE PPTYS INC C 6 9,415 249,000 0.04%
106 PLUM CREEK TIMBER 5,900 233,000 0.04%
107 Vornado RLTY TR 8,850 214,000 0.03%
108 WEINGARTEN RLTY INVS 5,700 189,000 0.03%
109 KIMCO RLTY CORP 7,100 173,000 0.03%
110 WP GLIMCHER INC PFD 7.5 6,200 157,000 0.03%
111 WP GLIMCHER INC PFD 6.875 5,800 144,000 0.02%
112 ALEXANDRIA REAL ESTATE EQ IN 4,800 130,000 0.02%
113 SUN COMMUNITIES PFD A 7.125 4,300 111,000 0.02%
114 Welltower Inc 1,800 109,000 0.02%
115 LASALLE HOTEL PPTYS 3,800 108,000 0.02%
116 NORTHSTAR REALTY FINANCE CORP (NRFPRB) 3,700 87,000 0.01%
117 COLONY CAPITAL CL A ORD 4,400 86,000 0.01%
118 KIMCO REALTY CORP 1/1000TH PFD SER 1,750 45,000 0.01%
119 Digital RLTY TR Inc 1,750 44,000 0.01%
120 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 1,750 43,000 0.01%
121 Public Storage 1,400 35,000 0.01%
122 BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE 1,200 30,000 0.00%
123 SUMMIT HOTEL PROPERTIES PFD 9.25 800 21,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064997, filed 2015.11.13).

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.