Dark
Light
System
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 (2016Q1)
Portfolio Summary: 118 holdings with a total value of $363,524,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NATIONAL RETAIL PPTYS INC 6,900 319,000 0.09%
102 CUBESMART 7.75 12/31/49 PFD 10,000 263,000 0.07%
103 EQUITY LIFESTYLE PPTYS INC C 6 9,415 242,000 0.07%
104 WEINGARTEN RLTY INVS 5,700 214,000 0.06%
105 Vornado RLTY TR 7,100 182,000 0.05%
106 WP GLIMCHER INC PFD 7.5 6,200 161,000 0.04%
107 WP GLIMCHER INC PFD 6.875 5,800 147,000 0.04%
108 HCP INC 4,300 140,000 0.04%
109 KIMCO RLTY CORP 4,600 132,000 0.04%
110 SUN COMMUNITIES PFD A 7.125 4,300 112,000 0.03%
111 ALEXANDRIA REAL ESTATE EQ IN 3,000 88,000 0.02%
112 NORTHSTAR REALTY FINANCE CORP (NRFPRB) 3,700 84,000 0.02%
113 MACERICH CO 1,000 79,000 0.02%
114 COLONY CAPITAL CL A ORD 4,400 74,000 0.02%
115 Welltower Inc 1,000 62,000 0.02%
116 REALTY INCOME CORP 900 56,000 0.02%
117 SUMMIT HOTEL PROPERTIES PFD 9.25 800 21,000 0.01%
118 Public Storage 600 16,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008590, filed 2016.05.09).

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.