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) 657

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 0.4%
Conglomerates 0.11%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical
Energy 0.32%
Financial 4.5%
Healthcare
Services 77.8%
Technology 2.37%
Transportation 0.52%
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 59,940 -21,890 (26.75) 324,616
PROLOGIS INC COM 37,657 -6,688 (15.08) 944,722
EQUITY RESIDENTIAL SH BEN INT 36,664 -7,192 (16.4) 491,600
PARAMOUNT GROUP INC COM 30,234 12,956 74.98 1,690,000
ESSEX PPTY TR INC COM 29,101 -20,298 (41.09) 130,025
HEALTH CARE REIT INC COM 27,711 -6,615 (19.27) 408,600
BOSTON PROPERTIES INC COM 25,683 -12,771 (33.21) 205,200
VORNADO RLTY TR SH BEN INT 25,429 -5,245 (17.1) 264,800
VENTAS INC COM 25,257 -3,090 (10.9) 386,245
HOST HOTELS & RESORTS INC COM 24,994 2,807 12.65 1,266,812
AMERICAN CAMPUS CMNTYS INC COM 20,810 -4,966 (19.27) 537,300
HUDSON PAC PPTYS INC COM 19,581 9,072 86.33 648,600
FEDERAL REALTY INVT TR SH BEN INT NEW 16,809 -9,429 (35.94) 125,000
AMERICAN HOMES 4 RENT CL A 16,040 -2,639 (14.13) 997,500
MACERICH CO COM 14,698 -6,163 (29.55) 189,800
TAUBMAN CTRS INC COM 11,896 -13,061 (52.33) 167,695
EQUITY ONE COM 10,260 -9,213 (47.31) 424,331
URBAN EDGE PPTYS COM 9,324 6,001 180.55 448,058
PUBLIC STORAGE COM 8,837 New 43,764
SOVRAN SELF STORAGE INC COM 7,005 2,609 59.37 75,700