13F-HR filed by EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 114 holding rows worth $327,699,000.
- Accession
- 0001580642-16-012045
- Filer
- CIK 911088
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $327,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,699,000 with VALUE read as thousands by filing date, 13F file number 028-03872. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEII Realty Securities, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,516 | $17,082,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,400 | $13,189,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 463,100 | $12,782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197,900 | $12,731,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 105,700 | $11,426,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 275,600 | $11,120,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129,400 | $10,276,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 143,888 | $10,163,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 573,700 | $9,638,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,229 | $9,182,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 298,500 | $8,797,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 628,901 | $8,383,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 124,100 | $8,207,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 219,700 | $7,962,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 759,600 | $6,912,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,400 | $6,521,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,300 | $5,916,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 192,200 | $5,808,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 203,400 | $5,797,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 190,300 | $5,188,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,000 | $4,709,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 130,930 | $4,669,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 345,185 | $4,463,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 145,424 | $4,451,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,900 | $3,927,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,000 | $3,793,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 245,580 | $3,588,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,490 | $3,383,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 49,050 | $2,911,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,400 | $2,771,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 104,828 | $2,739,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,600 | $2,727,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 116,900 | $2,704,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 114,120 | $2,632,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,200 | $2,575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,965 | $2,515,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 74,310 | $2,499,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 130,700 | $2,489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,590 | $2,458,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,172,120 | $2,335,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 98,285 | $2,317,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 189,150 | $2,272,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 120,031 | $2,207,000 | thousands by filing date | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 84,500 | $2,193,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 105,340 | $2,151,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,200 | $2,142,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 75,100 | $2,125,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,500 | $2,088,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,960 | $2,057,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 79,800 | $2,046,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 76,753 | $2,005,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,100 | $1,983,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 71,700 | $1,831,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,800 | $1,753,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 148,300 | $1,748,000 | thousands by filing date | |
| POST PROPERTIES 8.5% $2.125 PFD Ser A | 737464206 | PREFERRED | 24,375 | $1,705,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 239,110 | $1,683,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 63,300 | $1,668,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 130,330 | $1,647,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,280 | $1,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,890 | $1,574,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,210 | $1,518,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 53,500 | $1,394,000 | thousands by filing date | |
| Apollo Commercial 8.625% Pfd Ser A | 03762U402 | com | 54,100 | $1,394,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,800 | $1,347,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 51,000 | $1,340,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,100 | $1,301,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 103,900 | $1,287,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 51,600 | $1,183,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 142,760 | $1,149,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 16,600 | $1,140,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 43,600 | $1,126,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 40,000 | $1,032,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,254 | $979,000 | thousands by filing date | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 34,200 | $883,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 33,000 | $864,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 32,000 | $825,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 31,800 | $816,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $800,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 30,500 | $787,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 30,000 | $778,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 56,663 | $749,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 28,200 | $743,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T702 | Equities | 27,000 | $723,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 26,000 | $701,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,200 | $690,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $681,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 26,800 | $674,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 24,914 | $645,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $631,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 24,400 | $620,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 24,000 | $618,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 22,000 | $565,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 21,000 | $539,000 | thousands by filing date | |
| Prologis Inc | 74340W202 | PLDGP | 7,700 | $500,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 18,900 | $488,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,500 | $484,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 18,000 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,000 | $420,000 | thousands by filing date | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 14,300 | $372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,900 | $261,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 10,000 | $252,000 | thousands by filing date | |
| Equity Lifestyles Pr C | 29472R405 | PREFERRED | 9,415 | $245,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,700 | $221,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,400 | $194,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 7,100 | $181,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 93964W207 | PREFERRED STOCK | 6,200 | $163,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W306 | Pref | 5,800 | $154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,600 | $133,000 | thousands by filing date | |
| SUN COMMUNITIES PFD A 7.125 | 866674203 | PFD | 4,300 | $112,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 3,000 | $106,000 | thousands by filing date | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 3,700 | $94,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 1,000 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 600 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012045 | this filing | 2016-11-14 | acceptance time not in the bulk data set |