13F-HR filed by EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 163 holding rows worth $267,405,000.
- Accession
- 0001580642-17-006112
- Filer
- CIK 911088
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 163 entries on the cover page, a total value of $267,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,405,000 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 | 65,512 | $10,548,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,095 | $6,262,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,529 | $6,105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,549 | $6,093,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,896 | $5,313,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 245,580 | $5,059,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 120,000 | $4,895,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 225,047 | $4,674,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,560 | $3,953,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,590 | $3,900,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,663 | $3,891,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,336 | $3,768,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,469 | $3,684,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,391 | $3,308,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 129,400 | $3,267,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,193 | $2,925,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,994 | $2,915,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,000 | $2,847,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,714 | $2,843,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,400 | $2,808,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 111,531 | $2,806,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 140,450 | $2,788,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 99,695 | $2,775,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,989 | $2,735,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,170 | $2,707,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,550 | $2,696,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,718 | $2,681,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 144,219 | $2,667,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,550 | $2,659,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 179,530 | $2,648,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 104,828 | $2,637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,260 | $2,606,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,406 | $2,506,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,885 | $2,429,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,291 | $2,428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,895 | $2,422,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,068 | $2,289,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,245 | $2,248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,814 | $2,222,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 119,690 | $2,208,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 37,996 | $2,201,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,413 | $2,161,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,310 | $2,142,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,556 | $2,089,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 81,697 | $2,084,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,003 | $2,046,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,189 | $2,036,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 75,100 | $2,016,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,221 | $1,991,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,818 | $1,981,000 | thousands by filing date | |
| COLONY NORTHSTAR INC PERP PFD SER I | 19625W872 | Preferred | 77,000 | $1,960,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,854 | $1,958,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 76,753 | $1,956,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 74,400 | $1,915,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,695 | $1,901,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,297 | $1,810,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67,145 | $1,787,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,150 | $1,774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,848 | $1,770,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,373 | $1,658,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 63,300 | $1,653,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 24,375 | $1,597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,025 | $1,578,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,400 | $1,502,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 57,500 | $1,494,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,390 | $1,490,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,640 | $1,488,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,790 | $1,453,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,376 | $1,441,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,327 | $1,439,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,018 | $1,437,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 163,171 | $1,398,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,191 | $1,394,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,581 | $1,361,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,094 | $1,344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 53,500 | $1,343,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 101,510 | $1,336,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,130 | $1,315,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 51,000 | $1,302,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,740 | $1,300,000 | thousands by filing date | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 50,000 | $1,254,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,408 | $1,231,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 91,218 | $1,198,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,121 | $1,156,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,050 | $1,126,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 30,479 | $1,109,000 | thousands by filing date | |
| GGP INC | 36174X200 | COM | 43,600 | $1,106,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,982 | $1,096,000 | thousands by filing date | |
| AMERICAN H | 02665T884 | Preferred Stock | 42,000 | $1,079,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,730 | $1,057,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,217 | $1,032,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,576 | $1,021,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 108,373 | $1,012,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,514 | $1,000,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,886 | $980,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,231 | $970,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 31,187 | $943,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,918 | $942,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 36,000 | $910,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 16,600 | $898,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T702 | Equities | 32,500 | $897,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,359 | $893,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,230 | $892,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,681 | $891,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,983 | $889,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,065 | $878,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 142,497 | $872,000 | thousands by filing date | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 34,200 | $859,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,619 | $824,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 32,399 | $824,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,672 | $820,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 22,745 | $817,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 31,800 | $814,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,210 | $809,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 32,000 | $805,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,805 | $797,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,498 | $795,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,923 | $785,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,801 | $766,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 30,000 | $761,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 30,000 | $756,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,221 | $727,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,543 | $723,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,201 | $722,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,862 | $708,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR 5 PFD C | 313747701 | Preferred | 28,000 | $694,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,425 | $669,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 26,000 | $668,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 26,800 | $650,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,286 | $643,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 24,400 | $624,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,323 | $623,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,944 | $622,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,367 | $618,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,454 | $617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,779 | $605,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,399 | $604,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,152 | $593,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,257 | $575,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 21,000 | $527,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,366 | $518,000 | thousands by filing date | |
| Prologis Inc | 74340W202 | PLDGP | 7,700 | $516,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,000 | $487,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 18,900 | $484,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,707 | $480,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 17,800 | $446,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 26,441 | $410,000 | thousands by filing date | |
| Spirit Realty Pr A | 84860W201 | COM | 16,350 | $409,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 15,500 | $399,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 46,814 | $390,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,100 | $386,000 | thousands by filing date | |
| REXFORD INDL RLTY INC 5.875 PFD SER A | 76169C209 | Preferred | 14,787 | $378,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 14,700 | $370,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,402 | $356,000 | thousands by filing date | |
| PUBLIC STORAG 5 05 PFDPFD SER G | 74460W669 | PREFERRED STOCK | 13,700 | $346,000 | thousands by filing date | |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 6.75% CUM RED PFD SER C | 11,500 | $308,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,281 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE PFD | 74460W719 | PFDs, REITs, | 10,700 | $266,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 10,000 | $256,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,000 | $254,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 10,000 | $253,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $253,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 10,000 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-006112 | this filing | 2017-11-15 | acceptance time not in the bulk data set |