EII CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 14
Increased Positions 21
Decreased Positions 99
Positions with Activity 120
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.45%
Conglomerates 0.49%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical
Energy 0.2%
Financial 1.87%
Healthcare 0%
Services 89.42%
Technology 1.5%
Transportation
Utilities

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 205,339 -473,504 (69.75) 1,136,416
PROLOGIS INC COM 115,937 -270,992 (70.04) 2,760,400
BOSTON PROPERTIES INC COM 115,022 -277,068 (70.66) 890,124
EQUITY RESIDENTIAL SH BEN INT 106,914 -236,823 (68.9) 1,504,980
ESSEX PPTY TR INC COM 104,097 -238,563 (69.62) 514,797
ALEXANDRIA REAL ESTATE EQ INC COM 87,697 -194,650 (68.94) 1,023,540
VORNADO RLTY TR SH BEN INT 85,475 -206,914 (70.77) 769,700
HEALTH CARE REIT INC COM 82,348 -175,834 (68.11) 1,128,520
MACERICH CO COM 68,932 -119,974 (63.51) 871,890
VENTAS INC COM 63,940 -78,005 (54.95) 900,569
TAUBMAN CTRS INC COM 63,177 -137,952 (68.59) 798,498
FEDERAL REALTY INVT TR SH BEN INT NEW 58,410 -159,472 (73.19) 439,340
AMERICAN CAMPUS CMNTYS INC COM 55,422 -108,754 (66.24) 1,386,580
HOST HOTELS & RESORTS INC COM 55,006 -153,033 (73.56) 2,374,015
STARWOOD HOTELS&RESORTS WRLDWD COM 45,248 -134,348 (74.81) 581,140
PLUM CREEK TIMBER CO INC COM 44,485 -103,790 (70) 1,072,440
AMERICAN HOMES 4 RENT CL A 31,929 -72,914 (69.55) 1,847,760
EQUITY ONE COM 30,096 -63,611 (67.88) 1,243,117
KILROY RLTY CORP COM 27,082 -141,803 (83.96) 397,510
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 14,972 -379 (2.47) 834,100


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