EII CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 175
New Positions 10
Increased Positions 28
Decreased Positions 64
Positions with Activity 92
Sold Out Positions 20
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 0.31%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 0.34%
Financial 4.43%
Healthcare
Services 82.65%
Technology 2.41%
Transportation
Utilities

175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 86,089 -134,671 (61) 443,166
ESSEX PPTY TR INC COM 51,288 -68,335 (57.13) 220,718
PROLOGIS INC COM 47,882 -70,925 (59.7) 1,112,510
EQUITY RESIDENTIAL SH BEN INT 46,132 -71,934 (60.93) 588,040
BOSTON PROPERTIES INC COM 42,955 -81,493 (65.48) 307,240
HEALTH CARE REIT INC COM 39,368 -48,409 (55.15) 506,140
ALEXANDRIA REAL ESTATE EQ INC COM 36,078 -63,615 (63.81) 370,410
VORNADO RLTY TR SH BEN INT 35,436 -49,954 (58.5) 319,420
VENTAS INC COM 31,351 -33,778 (51.86) 433,504
FEDERAL REALTY INVT TR SH BEN INT NEW 28,421 -35,573 (55.59) 195,120
AMERICAN CAMPUS CMNTYS INC COM 28,005 -30,342 (52) 665,520
TAUBMAN CTRS INC COM 27,001 -34,284 (55.94) 351,805
STARWOOD HOTELS&RESORTS WRLDWD COM 26,180 -23,350 (47.14) 307,170
MACERICH CO COM 23,208 -51,905 (69.1) 269,390
HOST HOTELS & RESORTS INC COM 22,536 -25,039 (52.63) 1,124,544
EQUITY ONE COM 21,349 -11,606 (35.22) 805,328
AMERICAN HOMES 4 RENT CL A 18,923 -11,177 (37.13) 1,161,610
PARAMOUNT GROUP INC COM 18,485 18,485 New 965,800
PLUM CREEK TIMBER CO INC COM 14,583 -31,982 (68.68) 335,860
HUDSON PAC PPTYS INC COM 11,244 7,917 237.96 348,100