EII CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 7
Increased Positions 23
Decreased Positions 83
Positions with Activity 106
Sold Out Positions 22
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.39%
Conglomerates 0.11%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 0.43%
Financial 4.55%
Healthcare
Services 76.88%
Technology 2.66%
Transportation 0.51%
Utilities

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 56,717 -20,713 (26.75) 324,616
PROLOGIS INC COM 35,833 -6,364 (15.08) 944,722
EQUITY RESIDENTIAL SH BEN INT 35,685 -7,001 (16.4) 491,600
PARAMOUNT GROUP INC COM 30,183 12,934 74.98 1,690,000
ESSEX PPTY TR INC COM 28,386 -19,799 (41.09) 130,025
HEALTH CARE REIT INC COM 27,062 -6,460 (19.27) 408,600
HOST HOTELS & RESORTS INC COM 25,982 2,918 12.65 1,266,812
VORNADO RLTY TR SH BEN INT 25,492 -5,258 (17.1) 264,800
BOSTON PROPERTIES INC COM 25,004 -12,434 (33.21) 205,200
VENTAS INC COM 24,314 -2,975 (10.9) 386,245
AMERICAN CAMPUS CMNTYS INC COM 20,675 -4,934 (19.27) 537,300
HUDSON PAC PPTYS INC COM 18,725 8,675 86.33 648,600
AMERICAN HOMES 4 RENT CL A 16,389 -2,696 (14.13) 997,500
FEDERAL REALTY INVT TR SH BEN INT NEW 16,374 -9,185 (35.94) 125,000
MACERICH CO COM 14,670 -6,152 (29.55) 189,800
TAUBMAN CTRS INC COM 11,799 -12,954 (52.33) 167,695
EQUITY ONE COM 10,091 -9,060 (47.31) 424,331
URBAN EDGE PPTYS COM 9,400 6,050 180.55 448,058
PUBLIC STORAGE COM 8,194 New 43,764
PLUM CREEK TIMBER CO INC COM 6,754 -7,003 (50.9) 164,900