0001144204-15-046478.txt : 20150805 0001144204-15-046478.hdr.sgml : 20150805 20150805150212 ACCESSION NUMBER: 0001144204-15-046478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028669 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 06-30-2015 06-30-2015 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 08-05-2015 1 134 609842 1 EII Realty Securities, Inc. INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE COM 015271109 96 1100 SH SOLE 0 0 1100 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2510 183450 SH SOLE 183450 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 19512 517700 SH SOLE 467400 0 50300 AMERICAN HOMES 4 RENT - CL A COM 02665T306 4666 290900 SH SOLE 265700 0 25200 AMERICAN INTL GROUP COM COM 026874107 4145 67050 SH SOLE 67050 0 0 ATWOOD OCEANICS INC COM COM 050095108 1605 60700 SH SOLE 60700 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1199 7500 SH SOLE 1600 0 5900 BABCOCK & WILCOX ENTERPRIS INC COM 05614L100 655 35125 SH SOLE 35125 0 0 BARRICK GOLD CORP COM 067901108 2698 253100 SH SOLE 253100 0 0 BED BATH & BEYOND INC COM COM 075896100 3290 47700 SH SOLE 47700 0 0 BOSTON PROPERTIES INC COM COM 101121101 15542 128400 SH SOLE 104800 0 23600 BWX TECHNOLOGIES INC COM COM 05605H100 2304 70250 SH SOLE 70250 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 4100 55200 SH SOLE 51400 0 3800 CHESAPEAKE LODGING TRUST COM 165240102 2265 74300 SH SOLE 68700 0 5600 CITIZENS FINL GROUP INC COM COM 174610105 3833 140340 SH SOLE 140340 0 0 COLONY FINL INC COM COM 19624R106 100 4400 SH SOLE 0 0 4400 DCT INDUSTRIAL TRUST INC COM COM 233153204 10690 340000 SH SOLE 306200 0 33800 DENBURY RES INC COM NEW COM 247916208 1365 214600 SH SOLE 214600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 696 54300 SH SOLE 54300 0 0 EQUITY ONE COM COM 294752100 15069 645631 SH SOLE 577574 0 68057 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 41590 592700 SH SOLE 522100 0 70600 ERA GROUP INC COM COM 26885G109 1465 71520 SH SOLE 71520 0 0 ESSEX PPTY TR INC COM COM 297178105 26377 124125 SH SOLE 110234 0 13891 FEDERAL REALTY INVT TR COM 313747206 15217 118800 SH SOLE 101100 0 17700 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3372 91150 SH SOLE 91150 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R402 1932 125612 SH SOLE 125612 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 1808 81800 SH SOLE 74000 0 7800 GENERAL GROWTH PPTYS COM 370023103 10251 399500 SH SOLE 342200 0 57300 GENERAL MTRS CO COM COM 37045V100 4161 124850 SH SOLE 124850 0 0 HCP INC COM COM 40414L109 467 12800 SH SOLE 0 0 12800 HEALTH CARE REIT INC COM COM 42217K106 25839 393700 SH SOLE 358500 0 35200 HEALTHCARE RLTY TR COM COM 421946104 1928 82900 SH SOLE 82900 0 0 HOME PPTYS N Y INC COM COM 437306103 840 11500 SH SOLE 10400 0 1100 HOST HOTELS & RESORTS INC COM COM 44107P104 26650 1343912 SH SOLE 1177250 0 166662 HUDSON PACIFIC PROPERTIES COM 444097109 18633 656800 SH SOLE 605200 0 51600 INGRAM MICRO INC CL A COM 457153104 3891 155450 SH SOLE 155450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2505 15400 SH SOLE 15400 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 3167 257500 SH SOLE 257500 0 0 KIMCO RLTY CORP COM COM 49446R109 3886 172400 SH SOLE 155700 0 16700 KOHLS CORP COM 500255104 2516 40180 SH SOLE 40180 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4178 356800 SH SOLE 356800 0 0 LASALLE HOTEL PROPERTY COM 517942108 2475 69800 SH SOLE 63500 0 6300 LIBERTY PPTY TR COM 531172104 319 9900 SH SOLE 0 0 9900 LOEWS CORP COM COM 540424108 2459 63850 SH SOLE 63850 0 0 MACERICH CO COM COM 554382101 9840 131900 SH SOLE 114700 0 17200 MEADWESTVACO CORP COM COM 583334107 2907 61600 SH SOLE 61600 0 0 MID AMER APT COMM COM 59522J103 1063 14600 SH SOLE 14600 0 0 NATIONAL HEALTH INVS COM 63633D104 3588 57600 SH SOLE 57600 0 0 NATIONAL RETAIL PPTYS COM COM 637417106 280 8000 SH SOLE 0 0 8000 NEW YORK REIT INC COM COM 64976L109 1532 154000 SH SOLE 139200 0 14800 PARAGON OFFSHORE PLC SHS COM G6S01W108 498 456970 SH SOLE 456970 0 0 PARAMOUNT GROUP INC COM COM 69924R108 27923 1627200 SH SOLE 1473300 0 153900 PARKWAY PPTYS INC COM COM 70159Q104 1603 91900 SH SOLE 83100 0 8800 PLUM CREEK TIMBER CO COM COM 729251108 4410 108700 SH SOLE 86600 0 22100 POTLATCH CORP NEW COM COM 737630103 1035 29300 SH SOLE 26500 0 2800 PROLOGIS INC COM COM 74340W103 34389 926922 SH SOLE 807765 0 119157 PUBLIC STORAGE COM COM 74460D109 553 3000 SH SOLE 0 0 3000 QUALITY DISTR INC FLA COM COM 74756M102 5420 350580 SH SOLE 350580 0 0 QUANTUM CORP COM DSSG COM 747906204 2127 1266365 SH SOLE 1266365 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 723 44300 SH SOLE 44300 0 0 REALTY INCOME CORP COM COM 756109104 249 5600 SH SOLE 0 0 5600 RETAIL PPTYS AMER INC CL A COM 76131V202 2493 179000 SH SOLE 161900 0 17100 SIMON PPTY GROUP INC NEW COM COM 828806109 53604 309816 SH SOLE 270968 0 38848 SOVRAN SELF STORAGE INC COM 84610H108 3181 36600 SH SOLE 32000 0 4600 SP PLUS CORP COM COM 78469C103 3446 131985 SH SOLE 131985 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 6105 631301 SH SOLE 584701 0 46600 STAG INDL INC COM COM 85254J102 3486 174300 SH SOLE 166100 0 8200 STARWOOD HOTELS AND RESORTS COM 85590A401 3284 40500 SH SOLE 33800 0 6700 SYMANTEC CORP COM COM 871503108 2513 108100 SH SOLE 108100 0 0 TAUBMAN CTRS INC COM 876664103 8235 118495 SH SOLE 105495 0 13000 TELEPHONE & DATA SYS INC COM COM 879433829 3138 106750 SH SOLE 106750 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 3840 379440 SH SOLE 379440 0 0 URBAN EDGE PPTYS COM COM 91704F104 8153 392182 SH SOLE 351269 0 40913 VECTRUS INC COM COM 92242T101 2532 101820 SH SOLE 101820 0 0 VENTAS INC COM COM 92276F100 23001 370445 SH SOLE 329966 0 40479 VORNADO RLTY TR COM 929042109 27682 291600 SH SOLE 251800 0 39800 WALTER INVT MGMT CORP COM COM 93317W102 2708 118430 SH SOLE 118430 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 186 5700 SH SOLE 0 0 5700 WP GLIMCHER INC COM 92939N102 1789 132220 SH SOLE 116446 0 15774 XL GROUP PLC SHS COM G98290102 3742 100600 SH SOLE 100600 0 0 YAMANA GOLD INC COM COM 98462Y100 1592 530750 SH SOLE 530750 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 134 4800 SH SOLE 3000 0 1800 HEALTH CARE REIT INC PFD PER C PFD 42217K601 107 1800 SH SOLE 1000 0 800 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 989 16600 SH SOLE 16600 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1420 54100 SH SOLE 54100 0 0 BOSTON PROPERTIES INC DEP 1/10 PFD 101121408 30 1200 SH SOLE 0 0 1200 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 677 26800 SH SOLE 26800 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2069 79800 SH SOLE 79800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 659 24914 SH SOLE 24914 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 264 10000 SH SOLE 10000 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 538 21000 SH SOLE 21000 0 0 DIGITAL RLTY TR INC PFD-F PFD 253868806 44 1750 SH SOLE 0 0 1750 EPR PROPERTIES PFD C 5.75% PFD 26884U208 521 22700 SH SOLE 22700 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 2044 78753 SH SOLE 76753 0 2000 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 246 9415 SH SOLE 9415 0 0 ESSEX PPTY TR INC PFD SER H PFD 297178402 478 18391 SH SOLE 18391 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1102 43600 SH SOLE 43600 0 0 HEALTH CARE REIT INC PFD SER J PFD 42217K700 720 28200 SH SOLE 28200 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 887 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR PFD SER PFD 427825302 1221 47878 SH SOLE 47878 0 0 HUDSON PAC PPTYS INC CUM PFD B PFD 444097208 1414 55000 SH SOLE 55000 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 2194 86202 SH SOLE 84500 0 1702 KIMCO RLTY CORP PFD I 6% PFD 49446R794 43 1750 SH SOLE 0 0 1750 KITE RLTY GROUP TR PERP PFD SE PFD 49803T201 332 13000 SH SOLE 13000 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 824 31800 SH SOLE 31800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 576 24000 SH SOLE 24000 0 0 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 1069 41500 SH SOLE 40000 0 1500 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 90 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 1610 24775 SH SOLE 24375 0 400 PROLOGIS INC PFD SER Q PFD 74340W202 510 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 2318 94150 SH SOLE 91500 0 2650 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 760 32000 SH SOLE 32000 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 1960 75100 SH SOLE 75100 0 0 PUBLIC STORAGE DEP1/1000THPFD PFD 74460W800 41 1750 SH SOLE 0 0 1750 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 34 1400 SH SOLE 600 0 800 REALTY INCOME CORP PFD CL F PFD 756109807 452 17500 SH SOLE 17500 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 565 22000 SH SOLE 22000 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 800 32250 SH SOLE 30500 0 1750 SL GREEN RLTY CORP PFD SER I PFD 78440X507 779 30000 SH SOLE 30000 0 0 STAG INDL INC 9% CUM REDEEMABL PFD 85254J201 1359 50000 SH SOLE 50000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1954 78100 SH SOLE 78100 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 1353 51000 SH SOLE 51000 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 490 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 2687 106578 SH SOLE 104828 0 1750 TAUBMAN CTRS INC PFD SER K PFD 876664707 1354 53500 SH SOLE 53500 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 375 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 867 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1676 63300 SH SOLE 63300 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 210 8850 SH SOLE 7100 0 1750 WP GLIMCHER IN PFD SER H PFD 92939N300 166 6200 SH SOLE 6200 0 0 WP GLIMCHER IN PFD SER I PFD 92939N409 150 5800 SH SOLE 5800 0 0