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) 5,036

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 0.17%
Conglomerates 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.14%
Financial 0.93%
Healthcare 0.13%
Services 92.06%
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 609,804 53,097 9.54 3,584,974
PROLOGIS INC COM 381,241 35,696 10.33 9,129,340
BOSTON PROPERTIES INC COM 363,564 92,534 34.14 3,016,880
ESSEX PPTY TR INC COM 327,281 -17,500 (5.08) 1,703,524
EQUITY RESIDENTIAL SH BEN INT 304,397 -50,665 (14.27) 4,654,386
VORNADO RLTY TR SH BEN INT 286,571 91,991 47.28 2,682,500
ALEXANDRIA REAL ESTATE EQ INC COM 252,367 15,830 6.69 3,214,869
HOST HOTELS & RESORTS INC COM 234,151 17,285 7.97 10,292,359
HEALTH CARE REIT INC COM 228,472 -24,669 (9.75) 3,549,900
FEDERAL REALTY INVT TR SH BEN INT NEW 210,714 6,418 3.14 1,708,950
TAUBMAN CTRS INC COM 194,465 -18,180 (8.55) 2,566,181
KILROY RLTY CORP COM 189,201 -73,329 (27.93) 3,021,900
AMERICAN CAMPUS CMNTYS INC COM 159,179 7,499 4.94 3,984,463
MACERICH CO COM 154,229 -24,866 (13.88) 2,315,400
PLUM CREEK TIMBER CO INC COM 149,629 55,419 58.83 3,508,300
STARWOOD HOTELS&RESORTS WRLDWD COM 133,604 7,021 5.55 1,696,342
VENTAS INC COM 127,947 -42,467 (24.92) 1,983,988
LASALLE HOTEL PPTYS COM SH BEN INT 123,371 73,763 148.69 3,477,200
SL GREEN RLTY CORP COM 99,166 -14,596 (12.83) 909,700
AMERICAN HOMES 4 RENT CL A 98,487 31,003 45.94 5,364,200