EII CAPITAL MANAGEMENT, INC. Information

640 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 735-9500

Report Date: 03/31/2014

Position Statistics

Total Positions 173
New Positions 15
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,995

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 0.18%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.14%
Financial 0.93%
Healthcare 0.12%
Services 91.87%
Technology 0.57%
Transportation
Utilities

173 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 601,057 52,335 9.54 3,584,974
PROLOGIS INC COM 374,759 35,090 10.33 9,129,340
BOSTON PROPERTIES INC COM 357,892 91,090 34.14 3,016,880
ESSEX PPTY TR INC COM 317,861 -16,997 (5.08) 1,703,524
EQUITY RESIDENTIAL SH BEN INT 295,972 -49,263 (14.27) 4,654,386
VORNADO RLTY TR SH BEN INT 285,338 91,595 47.28 2,682,500
ALEXANDRIA REAL ESTATE EQ INC COM 249,120 15,626 6.69 3,214,869
HOST HOTELS & RESORTS INC COM 230,240 16,997 7.97 10,292,359
HEALTH CARE REIT INC COM 222,437 -24,018 (9.75) 3,549,900
FEDERAL REALTY INVT TR SH BEN INT NEW 209,893 6,393 3.14 1,708,950
TAUBMAN CTRS INC COM 196,415 -18,362 (8.55) 2,566,181
KILROY RLTY CORP COM 187,448 -72,650 (27.93) 3,021,900
AMERICAN CAMPUS CMNTYS INC COM 156,032 7,350 4.94 3,984,463
PLUM CREEK TIMBER CO INC COM 155,628 57,641 58.83 3,508,300
MACERICH CO COM 154,993 -24,989 (13.88) 2,315,400
STARWOOD HOTELS&RESORTS WRLDWD COM 142,764 7,503 5.55 1,696,342
VENTAS INC COM 127,650 -42,368 (24.92) 1,983,988
LASALLE HOTEL PPTYS COM SH BEN INT 124,449 74,407 148.69 3,477,200
SL GREEN RLTY CORP COM 98,803 -14,543 (12.83) 909,700
AMERICAN HOMES 4 RENT CL A 97,468 30,682 45.94 5,364,200


Create your free portfolio