0001580642-16-008590.txt : 20160509 0001580642-16-008590.hdr.sgml : 20160509 20160509130947 ACCESSION NUMBER: 0001580642-16-008590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EII CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0000911088 IRS NUMBER: 133162003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03872 FILM NUMBER: 161630843 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-735-9500 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: EUROPEAN INVESTORS INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000911088 XXXXXXXX 03-31-2016 03-31-2016 false EII CAPITAL MANAGEMENT, INC.

640 Fifth Avenue 8th Floor New York NY 10019

13F HOLDINGS REPORT 028-03872 N Michael J. Meagher 212-735-9500 /s/ Michael J. Meagher New York NY 05-09-2016 1 118 363524 1 EII Realty Securities, Inc. INFORMATION TABLE 2 infotable.xml ALLISON TRANSMISSION HLDGS INC COM 01973R101 1882 69770 SH SOLE 69770 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2948 62600 SH SOLE 57300 0 5300 AMERICAN INTL GROUP COM COM 026874107 3473 64260 SH SOLE 64260 0 0 ATWOOD OCEANICS INC COM COM 050095108 539 58750 SH SOLE 58750 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1217 6400 SH SOLE 0 0 6400 BARRICK GOLD CORP COM 067901108 1750 128900 SH SOLE 128900 0 0 BED BATH & BEYOND INC COM COM 075896100 2278 45900 SH SOLE 45900 0 0 BLUE BIRD CORP COM COM 095306106 2448 225630 SH SOLE 225630 0 0 BOSTON PROPERTIES INC COM COM 101121101 13852 109000 SH SOLE 85000 0 24000 BRANDYWINE RLTY TR COM 105368203 2476 176500 SH SOLE 163000 0 13500 BWX TECHNOLOGIES INC COM COM 05605H100 2280 67930 SH SOLE 67930 0 0 CALPINE CORP COM NEW COM 131347304 986 64990 SH SOLE 64990 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 7644 90900 SH SOLE 80200 0 10700 CITIZENS FINL GROUP INC COM COM 174610105 2839 135490 SH SOLE 135490 0 0 COLONY FINL INC COM COM 19624R106 74 4400 SH SOLE 0 0 4400 DDR CORP COM COM 23317H102 2539 142700 SH SOLE 117200 0 25500 DENBURY RES INC COM NEW COM 247916208 469 211130 SH SOLE 211130 0 0 DEVRY ED GROUP INC COM COM 251893103 2048 118600 SH SOLE 118600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1462 144500 SH SOLE 111900 0 32600 EPR PROPERTIES COM 26884U109 2019 30300 SH SOLE 28700 0 1600 EQUITY ONE COM COM 294752100 8073 281687 SH SOLE 244789 0 36898 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 18195 242500 SH SOLE 198200 0 44300 ERA GROUP INC COM COM 26885G109 1710 182270 SH SOLE 182270 0 0 ESSEX PPTY TR INC COM COM 297178105 15851 67779 SH SOLE 58485 0 9294 EXTRA SPACE STORAGE INC COM 30225T102 10122 108300 SH SOLE 91200 0 17100 FEDERAL REALTY INVT TR COM 313747206 406 2600 SH SOLE 0 0 2600 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2925 86290 SH SOLE 86290 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R402 1301 119922 SH SOLE 119922 0 0 FOREST CITY REALTY TRUST-CL A COM 345605109 2290 108600 SH SOLE 97800 0 10800 GENERAL GROWTH PPTYS COM 370023103 16479 554300 SH SOLE 456700 0 97600 GENERAL MTRS CO COM COM 37045V100 4328 137690 SH SOLE 137690 0 0 GNC HLDGS INC COM CL A COM 36191G107 2856 89960 SH SOLE 89960 0 0 GOLDCORP INC NEW COM COM 380956409 1003 61800 SH SOLE 61800 0 0 HCP INC COM COM 40414L109 140 4300 SH SOLE 0 0 4300 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 5833 259000 SH SOLE 212000 0 47000 HOST HOTELS & RESORTS INC COM COM 44107P104 4484 268500 SH SOLE 218200 0 50300 HUDSON PACIFIC PROPERTIES COM 444097109 4205 145400 SH SOLE 121500 0 23900 INGRAM MICRO INC CL A COM 457153104 6131 170740 SH SOLE 170740 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 2864 246010 SH SOLE 246010 0 0 KILROY RLTY CORP COM 49427F108 7381 119300 SH SOLE 101000 0 18300 KIMCO RLTY CORP COM COM 49446R109 132 4600 SH SOLE 0 0 4600 KOHLS CORP COM 500255104 1754 37640 SH SOLE 37640 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 5049 445985 SH SOLE 445985 0 0 LAB CORP OF AMERICA COM 50540R409 1893 16160 SH SOLE 16160 0 0 LIBERTY PPTY TR COM 531172104 331 9900 SH SOLE 0 0 9900 MACERICH CO COM COM 554382101 79 1000 SH SOLE 0 0 1000 NATIONAL RETAIL PPTYS COM COM 637417106 319 6900 SH SOLE 0 0 6900 NRG ENERGY INC COM NEW COM 629377508 2627 201950 SH SOLE 201950 0 0 OWENS ILL INC COM NEW COM 690768403 2435 152561 SH SOLE 152561 0 0 PARAMOUNT GROUP INC COM COM 69924R108 7385 463000 SH SOLE 396000 0 67000 PROLOGIS INC COM COM 74340W103 15614 353423 SH SOLE 291820 0 61603 PUBLIC STORAGE COM COM 74460D109 690 2500 SH SOLE 0 0 2500 QUANTUM CORP COM DSSG COM 747906204 1935 3172120 SH SOLE 3172120 0 0 REALTY INCOME CORP COM COM 756109104 56 900 SH SOLE 0 0 900 RETAIL PPTYS AMER INC CL A COM 76131V202 10905 688000 SH SOLE 592100 0 95900 SIMON PPTY GROUP INC NEW COM COM 828806109 26048 125416 SH SOLE 102968 0 22448 SL GREEN RLTY CORP COM COM 78440X101 10250 105800 SH SOLE 86300 0 19500 SOVRAN SELF STORAGE INC COM 84610H108 10238 86800 SH SOLE 74600 0 12200 SPIRIT REALTY CAPITAL INC COM 84860W102 7595 675101 SH SOLE 573201 0 101900 STORE CAP CORP COM COM 862121100 4286 165600 SH SOLE 151800 0 13800 SYMANTEC CORP COM COM 871503108 1890 102810 SH SOLE 102810 0 0 TAUBMAN CTRS INC COM 876664103 1168 16400 SH SOLE 16400 0 0 TELEPHONE & DATA SYS INC COM COM 879433829 3094 102810 SH SOLE 102810 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 2665 373240 SH SOLE 373240 0 0 URBAN EDGE PPTYS COM COM 91704F104 2567 99340 SH SOLE 91457 0 7883 VECTRUS INC COM COM 92242T101 3330 146395 SH SOLE 146395 0 0 VENTAS INC COM COM 92276F100 7838 124488 SH SOLE 105591 0 18897 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 214 5700 SH SOLE 0 0 5700 WELLTOWER INC COM 95040Q104 11760 169600 SH SOLE 148100 0 21500 WESTROCK CO COM COM 96145D105 1821 46668 SH SOLE 46668 0 0 XL GROUP PLC SHS COM G98290102 3513 95470 SH SOLE 95470 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 88 3000 SH SOLE 3000 0 0 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 1084 16600 SH SOLE 16600 0 0 WELLTOWER INC PFD PER CON I PFD 95040Q203 62 1000 SH SOLE 1000 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1374 54100 SH SOLE 54100 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 663 26800 SH SOLE 26800 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2002 79800 SH SOLE 79800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 653 24914 SH SOLE 24914 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 263 10000 SH SOLE 10000 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 545 21000 SH SOLE 21000 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 2011 76753 SH SOLE 76753 0 0 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 242 9415 SH SOLE 9415 0 0 ESSEX PPTY TR INC PFD SER H PFD 297178402 461 18391 SH SOLE 18391 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1132 43600 SH SOLE 43600 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 931 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR PFD SER PFD 427825302 1205 47878 SH SOLE 47878 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 2191 84500 SH SOLE 84500 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 811 31800 SH SOLE 31800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 626 24000 SH SOLE 24000 0 0 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 1048 40000 SH SOLE 40000 0 0 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 84 3700 SH SOLE 3700 0 0 PEBBLEBROOK HOTEL TR PFD SER B PFD 70509V308 1402 54384 SH SOLE 54384 0 0 POST PPTYS INC PFD A 8.5% PFD 737464206 1511 24375 SH SOLE 24375 0 0 PROLOGIS INC PFD SER Q PFD 74340W202 495 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 1851 71700 SH SOLE 71700 0 0 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 812 32000 SH SOLE 32000 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2094 75100 SH SOLE 75100 0 0 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 16 600 SH SOLE 600 0 0 REALTY INCOME CORP PFD CL F PFD 756109807 456 17500 SH SOLE 17500 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 578 22000 SH SOLE 22000 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 780 30500 SH SOLE 30500 0 0 SL GREEN RLTY CORP PFD SER I PFD 78440X507 788 30000 SH SOLE 30000 0 0 STAG INDL INC 9% CUM REDEEMABL PFD 85254J201 1300 50000 SH SOLE 50000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1864 74400 SH SOLE 74400 0 0 SUMMIT HOTEL PPTYS INC PFD-A PFD 866082209 21 800 SH SOLE 800 0 0 SUMMIT HOTEL PPTYS PFD B 7.875 PFD 866082308 1336 51000 SH SOLE 51000 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 488 18900 SH SOLE 18900 0 0 SUN COMMUNITIES PFD A 7.125% PFD 866674203 112 4300 SH SOLE 4300 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2677 104828 SH SOLE 104828 0 0 TAUBMAN CTRS INC PFD SER K PFD 876664707 1357 53500 SH SOLE 53500 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 371 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 869 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1696 63300 SH SOLE 63300 0 0 VEREIT INC PFD SER F PFD 92339V209 659 26000 SH SOLE 26000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 182 7100 SH SOLE 7100 0 0 WELLTOWER INC PFD SER J 6.50% PFD 95040Q302 744 28200 SH SOLE 28200 0 0 WP GLIMCHER IN PFD SER H PFD 92939N300 161 6200 SH SOLE 6200 0 0 WP GLIMCHER IN PFD SER I PFD 92939N409 147 5800 SH SOLE 5800 0 0