0001580642-17-004285.txt : 20170808 0001580642-17-004285.hdr.sgml : 20170808 20170808171014 ACCESSION NUMBER: 0001580642-17-004285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015626 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 06-30-2017 06-30-2017 false EII CAPITAL MANAGEMENT, INC.
640 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-03872 N
Michael Meagher Chief Compliance Officer 212-735-9500 /s/ Michael Meagher New York NY 08-08-2017 1 106 296533 1 EII Realty Securities, Inc.
INFORMATION TABLE 2 infotable.xml ACADIA REALTY TRUST COM 004239109 1037 37300 SH SOLE 32900 0 4400 AFFILIATED MANAGERS GROUP COM COM 008252108 2654 16000 SH SOLE 16000 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1611 42940 SH SOLE 42940 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 1557 84600 SH SOLE 84600 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 6958 147100 SH SOLE 140600 0 6500 AMERICAN INTL GROUP COM COM 026874784 3210 51350 SH SOLE 51350 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 2670 327560 SH SOLE 327560 0 0 ARRIS INTL INC SHS COM G0551A103 3325 118675 SH SOLE 118675 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1230 6400 SH SOLE 1900 0 4500 B & G FOODS INC NEW COM COM 05508R106 1711 48070 SH SOLE 48070 0 0 BABCOCK & WILCOX ENTERPRIS INC COM 05614L100 1495 127150 SH SOLE 127150 0 0 BLUE BIRD CORP COM COM 095306106 4175 245580 SH SOLE 245580 0 0 BOSTON PROPERTIES INC COM COM 101121101 3814 31000 SH SOLE 24600 0 6400 BRANDYWINE RLTY TR COM 105368203 4838 276000 SH SOLE 260800 0 15200 CALPINE CORP COM NEW COM 131347304 2597 191930 SH SOLE 191930 0 0 CHICAGO BRIDGE & IRON CO N V C COM 167250109 1429 72450 SH SOLE 72450 0 0 CINCINNATI BELL INC NEW COM NE COM 171871502 2943 150550 SH SOLE 150550 0 0 CITIGROUP INC COM 172967424 2699 40360 SH SOLE 40360 0 0 DDR CORP COM COM 23317H102 1279 141000 SH SOLE 122500 0 18500 DIAMONDROCK HOSPITALITY CO COM 252784301 3563 325400 SH SOLE 320700 0 4700 DIGITAL REALTY TRUST INC COM 253868103 2496 22100 SH SOLE 22100 0 0 EQUINIX INC COM 29444U700 4163 9700 SH SOLE 9700 0 0 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 12745 193600 SH SOLE 172900 0 20700 ERA GROUP INC COM COM 26885G109 183 19313 SH SOLE 19313 0 0 ESSEX PPTY TR INC COM COM 297178105 8821 34285 SH SOLE 32685 0 1600 EXPRESS INC COM COM 30219E103 1185 175550 SH SOLE 175550 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8354 107100 SH SOLE 103100 0 4000 FEDERAL REALTY INVT TR COM 313747206 8266 65400 SH SOLE 59200 0 6200 FELCOR LODGING TR COM 31430f101 1087 150700 SH SOLE 133500 0 17200 FERROGLOBE PLC SHS COM G33856108 1307 109410 SH SOLE 109410 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2627 58590 SH SOLE 58590 0 0 FIRST INDUSTRIAL RLTY COM 32054K103 8434 294700 SH SOLE 282300 0 12400 FOREST CITY REALTY TRUST-CL A COM 345605109 1663 68800 SH SOLE 68800 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 4745 129500 SH SOLE 129500 0 0 GENERAL MTRS CO COM COM 37045V100 3678 105290 SH SOLE 105290 0 0 GGP INC COM COM 36174X101 9228 391700 SH SOLE 358000 0 33700 GILEAD SCIENCES INC COM COM 375558103 2463 34800 SH SOLE 34800 0 0 HCP INC COM COM 40414L109 1751 54800 SH SOLE 54800 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 5004 273900 SH SOLE 238500 0 35400 KILROY RLTY CORP COM 49427F108 9311 123900 SH SOLE 112100 0 11800 KLX INC COM COM 482539103 1555 31100 SH SOLE 31100 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1880 98818 SH SOLE 98818 0 0 LAB CORP OF AMERICA COM 50540R409 2799 18160 SH SOLE 18160 0 0 LEUCADIA NATL CORP COM COM 527288104 3626 138600 SH SOLE 138600 0 0 LIBERTY PPTY TR COM 531172104 6159 151300 SH SOLE 132500 0 18800 LIFE STORAGE INC COM COM 53223X107 4409 59500 SH SOLE 58100 0 1400 M/I HOMES INC COM COM 55305B101 2797 97985 SH SOLE 97985 0 0 MACERICH CO COM COM 554382101 981 16900 SH SOLE 14500 0 2400 MCKESSON CORP COM COM 58155Q103 2847 17300 SH SOLE 17300 0 0 MID AMER APT COMM COM 59522J103 6341 60170 SH SOLE 57702 0 2468 NATIONAL RETAIL PPTYS INC COM COM 637417106 5525 141300 SH SOLE 133300 0 8000 OWENS ILL INC COM NEW COM 690768403 2869 119931 SH SOLE 119931 0 0 PARAMOUNT GROUP INC COM COM 69924R108 4296 268500 SH SOLE 260900 0 7600 PERRIGO CO PLC SHS COM G97822103 2655 35150 SH SOLE 35150 0 0 PROLOGIS INC COM COM 74340W103 739 12600 SH SOLE 6600 0 6000 PUBLIC STORAGE COM COM 74460D109 792 3800 SH SOLE 0 0 3800 QUANTUM CORP COM 747906501 1447 185337 SH SOLE 185337 0 0 REALTY INCOME CORP COM COM 756109104 2406 43600 SH SOLE 31900 0 11700 REGENCY CTRS CORP COM COM 758849103 585 9343 SH SOLE 9343 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 3481 285100 SH SOLE 266500 0 18600 SIMON PPTY GROUP INC NEW COM COM 828806109 7046 43561 SH SOLE 37811 0 5750 SL GREEN RLTY CORP COM COM 78440X101 3428 32400 SH SOLE 28900 0 3500 SPIRIT REALTY CAPITAL INC COM 84860W102 1885 254401 SH SOLE 254401 0 0 STORE CAP CORP COM COM 862121100 6881 306500 SH SOLE 297200 0 9300 TAUBMAN CTRS INC COM 876664103 2763 46400 SH SOLE 42700 0 3700 VENTAS INC COM COM 92276F100 11428 164485 SH SOLE 149041 0 15444 VOYA FINL INC COM COM 929089100 2793 75700 SH SOLE 75700 0 0 WELLTOWER INC COM 95040Q104 9678 129300 SH SOLE 114200 0 15100 XL GROUP LTD COM G98294104 2339 53410 SH SOLE 53410 0 0 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 860 16600 SH SOLE 16600 0 0 AMERICAN HOMES 4 RENT CUM RED PFD 02665T884 1052 42000 SH SOLE 42000 0 0 AMERICAN HOMES 4 RENT RED PFD PFD 02665T702 841 32500 SH SOLE 32500 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 623 26800 SH SOLE 26800 0 0 COLONY NORTHSTAR INC PERP PFD PFD 19625W872 1916 75000 SH SOLE 75000 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 526 21000 SH SOLE 21000 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 1952 76753 SH SOLE 76753 0 0 EQUITY COMWLTH SR NT 5.75 PFD 294628508 911 36000 SH SOLE 36000 0 0 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 240 9415 SH SOLE 9415 0 0 GGP INC PFD SER A 6.375 PFD 36174X200 1108 43600 SH SOLE 43600 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 864 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR RED PFD PFD 427825609 616 24400 SH SOLE 24400 0 0 KILROY RLTY CORP PFD H 6.375 PFD 49427F801 2184 86000 SH SOLE 86000 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PFD 49446R778 251 10000 SH SOLE 10000 0 0 KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 250 10000 SH SOLE 10000 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 804 31800 SH SOLE 31800 0 0 MID AMER APT CMNTYS INC PFD SE PFD 59522J889 1543 24375 SH SOLE 24375 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417874 432 17800 SH SOLE 17800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 823 32399 SH SOLE 32399 0 0 PENNSYLVANIA RL ESTATE INVT TR PFD 709102602 1544 57500 SH SOLE 57500 0 0 PROLOGIS INC PFD SER Q PFD 74340W202 578 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 1807 71700 SH SOLE 71700 0 0 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 805 32000 SH SOLE 32000 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2043 75100 SH SOLE 75100 0 0 PUBLIC STORAGE PFD 1/1000 C PFD 74460W750 252 10000 SH SOLE 10000 0 0 PUBLIC STORAGE PFD BEN INT E PFD 74460W719 259 10700 SH SOLE 10700 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 776 30500 SH SOLE 30500 0 0 REXFORD INDL RLTY INC RED PFD PFD 76169C209 277 11000 SH SOLE 11000 0 0 SL GREEN RLTY CORP PFD SER I PFD 78440X507 757 30000 SH SOLE 30000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1897 74400 SH SOLE 74400 0 0 SUMMIT HOTEL PPTYS PFD B 7.875 PFD 866082308 1318 51000 SH SOLE 51000 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 487 18900 SH SOLE 18900 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2634 104828 SH SOLE 104828 0 0 TAUBMAN CTRS INC PFD SER K PFD 876664707 1355 53500 SH SOLE 53500 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 853 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1670 63300 SH SOLE 63300 0 0 VEREIT INC PFD SER F PFD 92339V209 689 26000 SH SOLE 26000 0 0