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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 (2017Q1)
Portfolio Summary: 113 holdings with a total value of $312,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Public Storage 600 15,000 0.00%
2 REXFORD INDL RLTY INC RED PFD 1,000 24,000 0.01%
3 Welltower Inc 1,000 63,000 0.02%
4 COLONY NORTHSTAR INC (CLNSPRB) 3,700 94,000 0.03%
5 ALEXANDRIA REAL ESTATE EQ IN 3,000 105,000 0.03%
6 DDR CORP 8,800 110,000 0.04%
7 SUN COMMUNITIES PFD A 7.125 4,300 111,000 0.04%
8 PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series W 5,300 122,000 0.04%
9 WASHINGTON PRIME GROUP PFD SER 5,800 145,000 0.05%
10 WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL 6,200 155,000 0.05%
11 National Retail Prop Inc. 7,800 181,000 0.06%
12 Vornado RLTY TR 7,100 181,000 0.06%
13 Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr E 10,700 240,000 0.08%
14 PUBLIC STORAGEPFD 5.125 CUMUL 10,000 240,000 0.08%
15 EQUITY LIFESTYLE PPTYS INC C 6 9,415 241,000 0.08%
16 TERRENO REALTY CORP CALLABLE 0 14,300 362,000 0.12%
17 Summit Hotel7.125-Perp CUM Cal 18,900 483,000 0.15%
18 DDR CORP - CALLABLE 21,000 528,000 0.17%
19 PROLOGIS INC PFD SER Q 7,700 584,000 0.19%
20 Hersha Hospitality 6.50- NR Ca 24,400 613,000 0.20%
21 CORPORATE OFFICE PROPERTIES 24,914 629,000 0.20%
22 CBL & ASSOCIATES PROP 26,800 641,000 0.21%
23 VEREIT 6.7 SRS F CUM REDM PRF 26,000 667,000 0.21%
24 SL GREEN REALTY CORP - CALLABLE 30,000 763,000 0.24%
25 Regency CTRS Corp 30,500 776,000 0.25%
26 LaSalle Hotel 6.375- Call 3/20 31,800 790,000 0.25%
27 NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY 32,399 807,000 0.26%
28 PROLOGIS INC 15,600 809,000 0.26%
29 PS Business PKS Inc 32,000 814,000 0.26%
30 PUBLIC STORAGE 3,800 832,000 0.27%
31 Urstadt Biddle Pptys Inc Pfd S 33,000 857,000 0.27%
32 AMERICAN HOMES 4 RENT RED PFD 32,500 869,000 0.28%
33 Equity Commonwealth 34,516 869,000 0.28%
34 REGENCY CTRS CORP 13,143 873,000 0.28%
35 HERSHA HOSPITALITY TR PFD C 6. 34,200 877,000 0.28%
36 RAMCO-GERSHENSON PPTYS TR 16,600 899,000 0.29%
37 General Growth Pr A 43,600 1,117,000 0.36%
38 DYNEGY INCORPORATED NEW D 142,400 1,119,000 0.36%
39 ACADIA RLTY TR COM SH BEN INT 37,300 1,121,000 0.36%
40 FERROGLOBE PLC SHS 109,410 1,130,000 0.36%
41 BABCOCK & WILCOX ENTERPRIS INC COM 127,150 1,188,000 0.38%
42 MACERICH CO 19,000 1,224,000 0.39%
43 Summit Hotel 7.875- Perp CUM C 51,000 1,309,000 0.42%
44 Taubman Centers, Inc., Series K, 6.25 percent 53,500 1,329,000 0.43%
45 APOLLO COML REAL EST SERIES A 54,100 1,378,000 0.44%
46 KLX INC COM 31,100 1,390,000 0.45%
47 AVALONBAY COMM 8,000 1,469,000 0.47%
48 Pennsylvania REIT Pr C 57,500 1,536,000 0.49%
49 ALLISON TRANSMISSION HLDGS INC COM 42,940 1,548,000 0.50%
50 MID AMER APT CMNTYS IN PFD SER I 8.5 24,375 1,552,000 0.50%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002963, filed 2017.05.12).

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.