0001144204-15-030237.txt : 20150513 0001144204-15-030237.hdr.sgml : 20150513 20150513172108 ACCESSION NUMBER: 0001144204-15-030237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15859373 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 03-31-2015 03-31-2015 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 05-13-2015 1 140 709386 1 EII Realty Securities, Inc. INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE COM 015271109 6755 68900 SH SOLE 58500 0 10400 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2194 183450 SH SOLE 183450 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 5513 213450 SH SOLE 213450 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 23034 537300 SH SOLE 485300 0 52000 AMERICAN HOMES 4 RENT - CL A COM 02665T306 16509 997500 SH SOLE 689000 0 308500 AMERICAN INTL GROUP COM COM 026874107 3674 67050 SH SOLE 67050 0 0 AMERICAN RESIDENTIAL PPTY COM 02927E303 691 38400 SH SOLE 34800 0 3600 AVALONBAY CMNTYS INC COM COM 053484101 1394 8000 SH SOLE 2100 0 5900 BABCOCK & WILCOX CO NEW COM COM 05615F102 2254 70250 SH SOLE 70250 0 0 BARRICK GOLD CORP COM 067901108 2122 193600 SH SOLE 193600 0 0 BED BATH & BEYOND INC COM COM 075896100 3071 40000 SH SOLE 40000 0 0 BOSTON PROPERTIES INC COM COM 101121101 28826 205200 SH SOLE 173500 0 31700 CAMDEN PPTY TR SH BEN INT COM 133131102 3219 41200 SH SOLE 38200 0 3000 CHESAPEAKE LODGING TRUST COM 165240102 2706 80000 SH SOLE 74800 0 5200 CITIZENS FINL GROUP INC COM COM 174610105 3386 140340 SH SOLE 140340 0 0 COLONY FINL INC COM COM 19624R106 114 4400 SH SOLE 0 0 4400 CUBESMART COM COM 229663109 48 2000 SH SOLE 0 0 2000 DCT INDUSTRIAL TRUST INC COM COM 233153204 825 23800 SH SOLE 23800 0 0 DENBURY RES INC COM NEW COM 247916208 1586 217600 SH SOLE 217600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1984 140400 SH SOLE 140400 0 0 EMULEX CORP COM NEW COM 292475209 3172 398050 SH SOLE 398050 0 0 EQUITY ONE COM COM 294752100 11325 424331 SH SOLE 377574 0 46757 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 38276 491600 SH SOLE 430100 0 61500 ESSEX PPTY TR INC COM COM 297178105 29893 130025 SH SOLE 115434 0 14591 EXCEL TRUST INC COM 30068C109 59 4200 SH SOLE 0 0 4200 EXPRESS INC COM COM 30219E103 2931 177300 SH SOLE 177300 0 0 FEDERAL REALTY INVT TR COM 313747206 18401 125000 SH SOLE 107000 0 18000 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3351 91150 SH SOLE 91150 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R402 1771 125612 SH SOLE 125612 0 0 GENERAL GROWTH PPTYS COM 370023103 4134 139900 SH SOLE 117100 0 22800 GENERAL MTRS CO COM COM 37045V100 3915 104400 SH SOLE 104400 0 0 HCP INC COM COM 40414L109 553 12800 SH SOLE 0 0 12800 HEALTH CARE REIT INC COM COM 42217K106 31609 408600 SH SOLE 372000 0 36600 HEALTHCARE RLTY TR COM COM 421946104 1825 65700 SH SOLE 65700 0 0 HOME PPTYS N Y INC COM COM 437306103 4033 58200 SH SOLE 54500 0 3700 HOST HOTELS & RESORTS INC COM COM 44107P104 25564 1266812 SH SOLE 1111250 0 155562 HUDSON PACIFIC PROPERTIES COM 444097109 21527 648600 SH SOLE 605100 0 43500 INGRAM MICRO INC CL A COM 457153104 1927 76700 SH SOLE 76700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1990 12400 SH SOLE 12400 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 3018 257500 SH SOLE 257500 0 0 KILROY RLTY CORP COM 49427F108 46 600 SH SOLE 0 0 600 KIMCO RLTY CORP COM COM 49446R109 54 2000 SH SOLE 0 0 2000 KITE REALTY GROUP TRUST COM 49803T300 2544 90300 SH SOLE 81800 0 8500 KOHLS CORP COM 500255104 3144 40180 SH SOLE 40180 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 5233 334800 SH SOLE 334800 0 0 LASALLE HOTEL PROPERTY COM 517942108 2728 70200 SH SOLE 63900 0 6300 LIBERTY PPTY TR COM 531172104 2674 74909 SH SOLE 56516 0 18393 LOEWS CORP COM COM 540424108 2607 63850 SH SOLE 63850 0 0 MACERICH CO COM COM 554382101 16006 189800 SH SOLE 168500 0 21300 MEADWESTVACO CORP COM COM 583334107 2661 53350 SH SOLE 53350 0 0 MID AMER APT COMM COM 59522J103 765 9900 SH SOLE 9900 0 0 NATIONAL HEALTH INVS COM 63633D104 4545 64000 SH SOLE 64000 0 0 NATIONAL RETAIL PPTYS COM COM 637417106 197 4800 SH SOLE 0 0 4800 NOBLE CORP PLC SHS USD COM G65431101 1431 100200 SH SOLE 100200 0 0 PARAGON OFFSHORE PLC SHS COM G6S01W108 594 456970 SH SOLE 456970 0 0 PARAMOUNT GROUP INC COM COM 69924R108 32617 1690000 SH SOLE 1536100 0 153900 PARKWAY PPTYS INC COM COM 70159Q104 1685 97100 SH SOLE 88100 0 9000 PLUM CREEK TIMBER CO COM COM 729251108 7165 164900 SH SOLE 135600 0 29300 PROLOGIS INC COM COM 74340W103 41152 944722 SH SOLE 825265 0 119457 PUBLIC STORAGE COM COM 74460D109 8628 43764 SH SOLE 0 0 43764 QUALITY DISTR INC FLA COM COM 74756M102 2213 214230 SH SOLE 214230 0 0 QUANTUM CORP COM DSSG COM 747906204 2026 1266365 SH SOLE 1266365 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 824 44300 SH SOLE 44300 0 0 RAYONIER INC COM COM 754907103 3030 112400 SH SOLE 0 0 112400 REALTY INCOME CORP COM COM 756109104 160 3100 SH SOLE 0 0 3100 REMY INTL INC NEW COM COM 75971M108 499 22458 SH SOLE 22458 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2428 153570 SH SOLE 141570 0 12000 SIMON PPTY GROUP INC NEW COM COM 828806109 63508 324616 SH SOLE 284368 0 40248 SOVRAN SELF STORAGE INC COM 84610H108 7111 75700 SH SOLE 25000 0 50700 SP PLUS CORP COM COM 78469C103 2884 131985 SH SOLE 131985 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 6309 522301 SH SOLE 484501 0 37800 STAG INDL INC COM COM 85254J102 2089 88800 SH SOLE 88800 0 0 STARWOOD HOTELS AND RESORTS COM 85590A401 5202 62300 SH SOLE 51900 0 10400 SYMANTEC CORP COM COM 871503108 2526 108100 SH SOLE 108100 0 0 TAUBMAN CTRS INC COM 876664103 12934 167695 SH SOLE 150295 0 17400 TELEPHONE & DATA SYS INC COM COM 879433829 2658 106750 SH SOLE 106750 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 3605 337540 SH SOLE 337540 0 0 URBAN EDGE PPTYS COM COM 91704F104 10619 448058 SH SOLE 407645 0 40413 URSTADT BIDDLE PPTYS INS CL A COM 917286205 6473 280700 SH SOLE 0 0 280700 VECTRUS INC COM COM 92242T101 2595 101820 SH SOLE 101820 0 0 VENTAS INC COM COM 92276F100 28204 386245 SH SOLE 344666 0 41579 VORNADO RLTY TR COM 929042109 29658 264800 SH SOLE 228800 0 36000 WALTER INVT MGMT CORP COM COM 93317W102 1913 118430 SH SOLE 118430 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 205 5700 SH SOLE 0 0 5700 WP GLIMCHER INC COM 92939N102 2304 138520 SH SOLE 121546 0 16974 XL GROUP PLC SHS COM G98290102 3702 100600 SH SOLE 100600 0 0 YAMANA GOLD INC COM COM 98462Y100 1905 530750 SH SOLE 530750 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 195 6600 SH SOLE 3000 0 3600 HEALTH CARE REIT INC PFD PER C PFD 42217K601 175 2600 SH SOLE 1000 0 1600 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 1107 16600 SH SOLE 16600 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1433 54100 SH SOLE 54100 0 0 BOSTON PROPERTIES INC DEP 1/10 PFD 101121408 78 3200 SH SOLE 0 0 3200 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 678 26800 SH SOLE 26800 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2123 79800 SH SOLE 79800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 651 24914 SH SOLE 24914 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 269 10000 SH SOLE 10000 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 537 21000 SH SOLE 21000 0 0 DIGITAL RLTY TR INC PFD-F PFD 253868806 91 3500 SH SOLE 0 0 3500 EPR PROPERTIES PFD C 5.75% PFD 26884U208 549 22700 SH SOLE 22700 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 2110 81153 SH SOLE 76753 0 4400 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 248 9415 SH SOLE 9415 0 0 ESSEX PPTY TR INC PFD SER H PFD 297178402 488 18391 SH SOLE 18391 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1112 43600 SH SOLE 43600 0 0 HEALTH CARE REIT INC PFD SER J PFD 42217K700 761 28200 SH SOLE 28200 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 884 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR PFD SER PFD 427825302 1247 47878 SH SOLE 47878 0 0 HUDSON PAC PPTYS INC CUM PFD B PFD 444097208 1438 55000 SH SOLE 55000 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 2154 84500 SH SOLE 84500 0 0 KIMCO RLTY CORP PFD I 6% PFD 49446R794 91 3500 SH SOLE 0 0 3500 KITE RLTY GROUP TR PERP PFD SE PFD 49803T201 336 13000 SH SOLE 13000 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 801 31800 SH SOLE 31800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 628 25100 SH SOLE 24000 0 1100 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 1132 43000 SH SOLE 40000 0 3000 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 94 3700 SH SOLE 3700 0 0 PEBBLEBROOK HOTEL TR PFD SER B PFD 70509V308 1431 54384 SH SOLE 54384 0 0 POST PPTYS INC PFD A 8.5% PFD 737464206 1680 25175 SH SOLE 24375 0 800 PROLOGIS INC PFD SER Q PFD 74340W202 534 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 2427 97100 SH SOLE 91500 0 5600 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 785 32000 SH SOLE 32000 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2024 75100 SH SOLE 75100 0 0 PUBLIC STORAGE DEP1/1000THPFD PFD 74460W800 84 3500 SH SOLE 0 0 3500 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 66 2600 SH SOLE 600 0 2000 REALTY INCOME CORP PFD CL F PFD 756109807 462 17500 SH SOLE 17500 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 581 22000 SH SOLE 22000 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 850 34000 SH SOLE 30500 0 3500 SL GREEN RLTY CORP PFD SER I PFD 78440X507 788 30000 SH SOLE 30000 0 0 STAG INDL INC 9% CUM REDEEMABL PFD 85254J201 1375 50000 SH SOLE 50000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1998 78100 SH SOLE 78100 0 0 SUMMIT HOTEL PPTYS INC PFD-A PFD 866082209 22 800 SH SOLE 800 0 0 SUMMIT HOTEL PPTYS PFD B 7.875 PFD 866082308 1362 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 111 4300 SH SOLE 4300 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2787 108328 SH SOLE 104828 0 3500 TAUBMAN CTRS INC PFD SER K PFD 876664707 1351 53500 SH SOLE 53500 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 378 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 897 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1672 63300 SH SOLE 63300 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 264 10600 SH SOLE 7100 0 3500 WP GLIMCHER IN PFD SER H PFD 92939N300 164 6200 SH SOLE 6200 0 0 WP GLIMCHER IN PFD SER I PFD 92939N409 156 5800 SH SOLE 5800 0 0