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) 885

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 0.32%
Conglomerates 0.13%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy 0.39%
Financial 4.42%
Healthcare
Services 82.29%
Technology 2.51%
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 83,120 -130,026 (61) 443,166
ESSEX PPTY TR INC COM 48,832 -65,062 (57.13) 220,718
PROLOGIS INC COM 47,148 -69,838 (59.7) 1,112,510
EQUITY RESIDENTIAL SH BEN INT 45,185 -70,458 (60.93) 588,040
BOSTON PROPERTIES INC COM 42,184 -80,030 (65.48) 307,240
HEALTH CARE REIT INC COM 38,831 -47,749 (55.15) 506,140
ALEXANDRIA REAL ESTATE EQ INC COM 35,963 -63,412 (63.81) 370,410
VORNADO RLTY TR SH BEN INT 34,715 -48,936 (58.5) 319,420
VENTAS INC COM 31,659 -34,110 (51.86) 433,504
FEDERAL REALTY INVT TR SH BEN INT NEW 27,494 -34,413 (55.59) 195,120
AMERICAN CAMPUS CMNTYS INC COM 27,233 -29,506 (52) 665,520
TAUBMAN CTRS INC COM 25,432 -32,291 (55.94) 351,805
STARWOOD HOTELS&RESORTS WRLDWD COM 24,862 -22,175 (47.14) 307,170
HOST HOTELS & RESORTS INC COM 23,503 -26,114 (52.63) 1,124,544
MACERICH CO COM 22,575 -50,490 (69.1) 269,390
EQUITY ONE COM 21,438 -11,654 (35.22) 805,328
AMERICAN HOMES 4 RENT CL A 19,132 -11,301 (37.13) 1,161,610
PARAMOUNT GROUP INC COM 17,906 17,906 New 965,800
PLUM CREEK TIMBER CO INC COM 14,422 -31,629 (68.68) 335,860
HUDSON PAC PPTYS INC COM 11,003 7,748 237.96 348,100