0001580642-16-009981.txt : 20160802 0001580642-16-009981.hdr.sgml : 20160802 20160802101239 ACCESSION NUMBER: 0001580642-16-009981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799275 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 06-30-2016 06-30-2016 false EII CAPITAL MANAGEMENT, INC.

640 Fifth Avenue 8th Floor New York NY 10019

13F HOLDINGS REPORT 028-03872 N Michael Meagher 212-735-9500 /s/ Michael Meagher New York NY 08-01-2016 1 116 340924 1 EII Realty Securities, Inc. INFORMATION TABLE 2 infotable.xml ACADIA REALTY TRUST COM 004239109 5612 158000 SH SOLE 141900 0 16100 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1550 54890 SH SOLE 54890 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 2984 145700 SH SOLE 145700 0 0 AMERICAN INTL GROUP COM COM 026874107 2674 50550 SH SOLE 50550 0 0 AVALONBAY CMNTYS INC COM COM 053484101 992 5500 SH SOLE 0 0 5500 BED BATH & BEYOND INC COM COM 075896100 1561 36110 SH SOLE 36110 0 0 BLUE BIRD CORP COM COM 095306106 2922 245580 SH SOLE 245580 0 0 BOSTON PROPERTIES INC COM COM 101121101 10090 76500 SH SOLE 63800 0 12700 CALPINE CORP COM NEW COM 131347304 1260 85430 SH SOLE 85430 0 0 CARE CAP PPTYS INC COM COM 141624106 5182 197700 SH SOLE 175600 0 22100 CITIZENS FINL GROUP INC COM COM 174610105 2130 106600 SH SOLE 106600 0 0 DDR CORP COM COM 23317H102 314 17300 SH SOLE 0 0 17300 DEVRY ED GROUP INC COM COM 251893103 2218 124320 SH SOLE 124320 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5467 605400 SH SOLE 548400 0 57000 DIGITAL REALTY TRUST INC COM 253868103 2376 21800 SH SOLE 21800 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 3877 10000 SH SOLE 10000 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 1692 58100 SH SOLE 58100 0 0 EQUITY ONE COM COM 294752100 7087 220224 SH SOLE 197389 0 22835 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 13590 197300 SH SOLE 165800 0 31500 ERA GROUP INC COM COM 26885G109 1509 160560 SH SOLE 160560 0 0 ESSEX PPTY TR INC COM COM 297178105 11194 49079 SH SOLE 43285 0 5794 EXTRA SPACE STORAGE INC COM 30225T102 10041 108500 SH SOLE 97700 0 10800 FEDERAL REALTY INVT TR COM 313747206 596 3600 SH SOLE 0 0 3600 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2546 67890 SH SOLE 67890 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R402 1212 105642 SH SOLE 105642 0 0 FOREST CITY REALTY TRUST-CL A COM 345605109 2171 97300 SH SOLE 97300 0 0 GENERAL GROWTH PPTYS COM 370023103 12823 430000 SH SOLE 366000 0 64000 GENERAL MTRS CO COM COM 37045V100 3433 121290 SH SOLE 121290 0 0 GNC HLDGS INC COM CL A COM 36191G107 2129 87640 SH SOLE 87640 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 1016 45100 SH SOLE 45100 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 438 27000 SH SOLE 0 0 27000 HUDSON PACIFIC PROPERTIES COM 444097109 8062 276300 SH SOLE 248200 0 28100 INGRAM MICRO INC CL A COM 457153104 4672 134330 SH SOLE 134330 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 2145 193550 SH SOLE 193550 0 0 KILROY RLTY CORP COM 49427F108 152 2300 SH SOLE 0 0 2300 KIMCO RLTY CORP COM COM 49446R109 144 4600 SH SOLE 0 0 4600 KLX INC COM COM 482539103 1293 41700 SH SOLE 41700 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4270 350885 SH SOLE 350885 0 0 LAB CORP OF AMERICA COM 50540R409 1949 14960 SH SOLE 14960 0 0 LEUCADIA NATL CORP COM COM 527288104 2265 130700 SH SOLE 130700 0 0 M/I HOMES INC COM COM 55305B101 1288 68400 SH SOLE 68400 0 0 MACERICH CO COM COM 554382101 205 2400 SH SOLE 0 0 2400 NRG ENERGY INC COM NEW COM 629377508 2382 158890 SH SOLE 158890 0 0 OWENS ILL INC COM NEW COM 690768403 2162 120031 SH SOLE 120031 0 0 PARAMOUNT GROUP INC COM COM 69924R108 3732 234100 SH SOLE 185900 0 48200 POST PPTYS INC COM 737464107 9695 158800 SH SOLE 143600 0 15200 PROLOGIS INC COM COM 74340W103 11625 237057 SH SOLE 201220 0 35837 PS BUSINESS PKS INC CALIF COM COM 69360J107 2323 21900 SH SOLE 21900 0 0 PUBLIC STORAGE COM COM 74460D109 4217 16500 SH SOLE 10400 0 6100 QUANTUM CORP COM DSSG COM 747906204 1332 3172120 SH SOLE 3172120 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 9712 574700 SH SOLE 508300 0 66400 SIMON PPTY GROUP INC NEW COM COM 828806109 24318 112116 SH SOLE 94768 0 17348 SL GREEN RLTY CORP COM COM 78440X101 9891 92900 SH SOLE 80600 0 12300 SOVRAN SELF STORAGE INC COM 84610H108 11153 106300 SH SOLE 95300 0 11000 SPIRIT REALTY CAPITAL INC COM 84860W102 8285 648801 SH SOLE 594601 0 54200 STORE CAP CORP COM COM 862121100 9780 332100 SH SOLE 305300 0 26800 SUN COMMUNITIES COM 866674104 1632 21300 SH SOLE 21300 0 0 SYMANTEC CORP COM COM 871503108 1661 80880 SH SOLE 80880 0 0 TAUBMAN CTRS INC COM 876664103 794 10700 SH SOLE 10700 0 0 TELEPHONE & DATA SYS INC COM COM 879433829 2399 80880 SH SOLE 80880 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 709 93590 SH SOLE 93590 0 0 VECTRUS INC COM COM 92242T101 3674 128955 SH SOLE 128955 0 0 VENTAS INC COM COM 92276F100 9793 134488 SH SOLE 112591 0 21897 WELLTOWER INC COM 95040Q104 11479 150700 SH SOLE 130000 0 20700 WESTROCK CO COM COM 96145D105 1427 36718 SH SOLE 36718 0 0 WP GLIMCHER INC COM 92939N102 1873 167400 SH SOLE 167400 0 0 XL GROUP LTD COM G98294104 2502 75110 SH SOLE 75110 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 102 3000 SH SOLE 3000 0 0 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 1171 16600 SH SOLE 16600 0 0 WELLTOWER INC PFD PER CON I PFD 95040Q203 68 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT RED PFD PFD 02665T702 709 27000 SH SOLE 27000 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1371 54100 SH SOLE 54100 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 661 26800 SH SOLE 26800 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2032 79800 SH SOLE 79800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 648 24914 SH SOLE 24914 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 259 10000 SH SOLE 10000 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 550 21000 SH SOLE 21000 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 2027 76753 SH SOLE 76753 0 0 EQUITY COMWLTH SR NT 5.75% PFD 294628508 462 18000 SH SOLE 18000 0 0 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 249 9415 SH SOLE 9415 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1161 43600 SH SOLE 43600 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 889 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR RED PFD PFD 427825609 617 24400 SH SOLE 24400 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 2180 84500 SH SOLE 84500 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 810 31800 SH SOLE 31800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 640 24000 SH SOLE 24000 0 0 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 1046 40000 SH SOLE 40000 0 0 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 91 3700 SH SOLE 3700 0 0 PEBBLEBROOK HOTEL TR PFD SER B PFD 70509V308 1378 54384 SH SOLE 54384 0 0 POST PPTYS INC PFD A 8.5% PFD 737464206 1664 24375 SH SOLE 24375 0 0 PROLOGIS INC PFD SER Q PFD 74340W202 528 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 1871 71700 SH SOLE 71700 0 0 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 825 32000 SH SOLE 32000 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2121 75100 SH SOLE 75100 0 0 PUBLIC STORAGE PFD 1/1000 C PFD 74460W750 259 10000 SH SOLE 10000 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 459 17500 SH SOLE 17500 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 573 22000 SH SOLE 22000 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 793 30500 SH SOLE 30500 0 0 SL GREEN RLTY CORP PFD SER I PFD 78440X507 787 30000 SH SOLE 30000 0 0 STAG INDL INC 9% CUM REDEEMABL PFD 85254J201 1299 50000 SH SOLE 50000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1921 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 1359 51000 SH SOLE 51000 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 496 18900 SH SOLE 18900 0 0 SUN COMMUNITIES PFD A 7.125% PFD 866674203 113 4300 SH SOLE 4300 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2727 104828 SH SOLE 104828 0 0 TAUBMAN CTRS INC PFD SER K PFD 876664707 1388 53500 SH SOLE 53500 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 376 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 884 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1741 63300 SH SOLE 63300 0 0 VEREIT INC PFD SER F PFD 92339V209 672 26000 SH SOLE 26000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 185 7100 SH SOLE 7100 0 0 WELLTOWER INC PFD SER J 6.50% PFD 95040Q302 735 28200 SH SOLE 28200 0 0 WP GLIMCHER IN PFD SER H PFD 92939N300 159 6200 SH SOLE 6200 0 0 WP GLIMCHER IN PFD SER I PFD 92939N409 150 5800 SH SOLE 5800 0 0