13F-HR filed by EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 106 holding rows worth $296,533,000.
- Accession
- 0001580642-17-004285
- Filer
- CIK 911088
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 106 entries on the cover page, a total value of $296,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,533,000 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,600 | $12,745,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 164,485 | $11,428,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,300 | $9,678,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 123,900 | $9,311,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 391,700 | $9,228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,285 | $8,821,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294,700 | $8,434,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,100 | $8,354,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,400 | $8,266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,561 | $7,046,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 147,100 | $6,958,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 306,500 | $6,881,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,170 | $6,341,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 151,300 | $6,159,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 141,300 | $5,525,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,900 | $5,004,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 276,000 | $4,838,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 129,500 | $4,745,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 59,500 | $4,409,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 268,500 | $4,296,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 245,580 | $4,175,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,163,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,000 | $3,814,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,290 | $3,678,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 138,600 | $3,626,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 325,400 | $3,563,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 285,100 | $3,481,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,400 | $3,428,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 118,675 | $3,325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,350 | $3,210,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 150,550 | $2,943,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 119,931 | $2,869,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,300 | $2,847,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,160 | $2,799,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 97,985 | $2,797,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,700 | $2,793,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,400 | $2,763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,360 | $2,699,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 327,560 | $2,670,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,150 | $2,655,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,000 | $2,654,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 104,828 | $2,634,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,590 | $2,627,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 191,930 | $2,597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,100 | $2,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,800 | $2,463,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,600 | $2,406,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 53,410 | $2,339,000 | thousands by filing date | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 86,000 | $2,184,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 75,100 | $2,043,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 76,753 | $1,952,000 | thousands by filing date | |
| COLONY NORTHSTAR INC PERP PFD SER I | 19625W872 | Preferred | 75,000 | $1,916,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 74,400 | $1,897,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 254,401 | $1,885,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,818 | $1,880,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 71,700 | $1,807,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,800 | $1,751,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,070 | $1,711,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 63,300 | $1,670,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 68,800 | $1,663,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,940 | $1,611,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84,600 | $1,557,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31,100 | $1,555,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 57,500 | $1,544,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 24,375 | $1,543,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 127,150 | $1,495,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 185,337 | $1,447,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 72,450 | $1,429,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 53,500 | $1,355,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 51,000 | $1,318,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,410 | $1,307,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 141,000 | $1,279,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,400 | $1,230,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 175,550 | $1,185,000 | thousands by filing date | |
| GGP INC | 36174X200 | COM | 43,600 | $1,108,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 150,700 | $1,087,000 | thousands by filing date | |
| AMERICAN H | 02665T884 | Preferred Stock | 42,000 | $1,052,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,300 | $1,037,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,900 | $981,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 36,000 | $911,000 | thousands by filing date | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 34,200 | $864,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 16,600 | $860,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 33,000 | $853,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T702 | Equities | 32,500 | $841,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 32,399 | $823,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 32,000 | $805,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 31,800 | $804,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $792,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 30,500 | $776,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 30,000 | $757,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $739,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 26,000 | $689,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 26,800 | $623,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 24,400 | $616,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,343 | $585,000 | thousands by filing date | |
| Prologis Inc | 74340W202 | PLDGP | 7,700 | $578,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 21,000 | $526,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 18,900 | $487,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 17,800 | $432,000 | thousands by filing date | |
| REXFORD INDL RLTY INC 5.875 PFD SER A | 76169C209 | Preferred | 11,000 | $277,000 | thousands by filing date | |
| PUBLIC STORAGE PFD | 74460W719 | PFDs, REITs, | 10,700 | $259,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 10,000 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $251,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,000 | $250,000 | thousands by filing date | |
| Equity Lifestyles Pr C | 29472R405 | PREFERRED | 9,415 | $240,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,313 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004285 | this filing | 2017-08-08 | acceptance time not in the bulk data set |