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 181
New Positions 14
Increased Positions 21
Decreased Positions 98
Positions with Activity 119
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,820

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 0.43%
Conglomerates 0.47%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical
Energy 0.17%
Financial 1.84%
Healthcare 0%
Services 89.67%
Technology 1.43%
Transportation
Utilities

181 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 209,816 -483,828 (69.75) 1,136,416
BOSTON PROPERTIES INC COM 120,425 -290,083 (70.66) 890,124
PROLOGIS INC COM 119,967 -280,412 (70.04) 2,760,400
EQUITY RESIDENTIAL SH BEN INT 110,751 -245,324 (68.9) 1,504,980
ESSEX PPTY TR INC COM 108,895 -249,559 (69.62) 514,797
ALEXANDRIA REAL ESTATE EQ INC COM 91,893 -203,965 (68.94) 1,023,540
VORNADO RLTY TR SH BEN INT 91,048 -220,404 (70.77) 769,700
HEALTH CARE REIT INC COM 86,659 -185,039 (68.11) 1,128,520
MACERICH CO COM 73,030 -127,107 (63.51) 871,890
VENTAS INC COM 65,174 -79,510 (54.95) 900,569
TAUBMAN CTRS INC COM 60,638 -132,408 (68.59) 798,498
FEDERAL REALTY INVT TR SH BEN INT NEW 59,952 -163,682 (73.19) 439,340
HOST HOTELS & RESORTS INC COM 57,665 -160,431 (73.56) 2,374,015
AMERICAN CAMPUS CMNTYS INC COM 57,599 -113,025 (66.24) 1,386,580
STARWOOD HOTELS&RESORTS WRLDWD COM 47,206 -140,163 (74.81) 581,140
PLUM CREEK TIMBER CO INC COM 46,415 -108,293 (70) 1,072,440
AMERICAN HOMES 4 RENT CL A 32,040 -73,167 (69.55) 1,847,760
EQUITY ONE COM 31,811 -67,237 (67.88) 1,243,117
KILROY RLTY CORP COM 28,263 -147,985 (83.96) 397,510
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 15,589 -394 (2.47) 834,100


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