EII CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 173
New Positions 15
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,076

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 0.17%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.13%
Financial 0.92%
Healthcare 0.13%
Services 91.97%
Technology 0.57%
Transportation
Utilities

173 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 613,138 53,387 9.54 3,584,974
PROLOGIS INC COM 380,785 35,654 10.33 9,129,340
BOSTON PROPERTIES INC COM 367,124 93,440 34.14 3,016,880
ESSEX PPTY TR INC COM 325,543 -17,407 (5.08) 1,703,524
EQUITY RESIDENTIAL SH BEN INT 301,604 -50,201 (14.27) 4,654,386
VORNADO RLTY TR SH BEN INT 288,315 92,551 47.28 2,682,500
ALEXANDRIA REAL ESTATE EQ INC COM 252,914 15,864 6.69 3,214,869
HOST HOTELS & RESORTS INC COM 237,239 17,513 7.97 10,292,359
HEALTH CARE REIT INC COM 228,223 -24,642 (9.75) 3,549,900
FEDERAL REALTY INVT TR SH BEN INT NEW 212,286 6,466 3.14 1,708,950
TAUBMAN CTRS INC COM 197,545 -18,468 (8.55) 2,566,181
KILROY RLTY CORP COM 190,742 -73,926 (27.93) 3,021,900
AMERICAN CAMPUS CMNTYS INC COM 158,980 7,489 4.94 3,984,463
MACERICH CO COM 158,397 -25,537 (13.88) 2,315,400
PLUM CREEK TIMBER CO INC COM 155,804 57,706 58.83 3,508,300
STARWOOD HOTELS&RESORTS WRLDWD COM 140,440 7,381 5.55 1,696,342
VENTAS INC COM 128,424 -42,625 (24.92) 1,983,988
LASALLE HOTEL PPTYS COM SH BEN INT 127,509 76,237 148.69 3,477,200
SL GREEN RLTY CORP COM 100,622 -14,811 (12.83) 909,700
AMERICAN HOMES 4 RENT CL A 99,184 31,222 45.94 5,364,200