EII CAPITAL MANAGEMENT, INC.
640 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 735-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 162 |
| New Positions | 15 |
| Increased Positions | 71 |
| Decreased Positions | 59 |
| Positions with Activity | 130 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
4,421 |
Sector Weighting
| Basic Materials | 2.37% |
| Capital Goods | 0.11% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.13% |
| Financial | 0.28% |
| Healthcare | 0.15% |
| Services | 96.45% |
| Technology | 0.48% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
162 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 630 | 630 | New | 8,600 |
| DUKE REALTY CORP | PFD 1/10 K 6.5 | 609 | -165 | (21.31) | 24,000 |
| EPR PPTYS | PFD C CNV 5.75% | 566 | New | 22,700 | |
| PROLOGIS INC | PFD SER S | 539 | 75 | 16.22 | 21,500 |
| KIMCO RLTY CORP | DEP1/1000PFD K% | 520 | 520 | New | 20,000 |
| PROLOGIS INC | PFD SER Q | 508 | New | 7,700 | |
| SPIRIT RLTY CAP INC | COM | 505 | -2,270 | (81.8) | 22,800 |
| KIMCO RLTY CORP | DEP 1/1000 PFD I | 499 | New | 18,500 | |
| KILROY RLTY CORP | PFD-H | 486 | 100 | 26 | 18,900 |
| DIGITAL RLTY TR INC | PFD-E | 462 | New | 17,000 | |
| SL GREEN RLTY CORP | PFD C 7.625% | 445 | 50 | 12.67 | 17,558 |
| BROOKFIELD OFFICE PPTYS INC | COM | 439 | -84,193 | (99.48) | 24,000 |
| NATIONAL RETAIL PPTYS INC | PFD SER D | 432 | -185 | (29.98) | 16,000 |
| FIRST INDUSTRIAL REALTY TRUST | PFD 1/10000 J | 429 | New | 17,134 | |
| REGENCY CTRS CORP | CUM RED PFD SER | 399 | New | 14,500 | |
| TERRENO RLTY CORP | PFD SER A | 384 | New | 14,300 | |
| EQUITY ONE | COM | 361 | New | 14,000 | |
| DIGITAL RLTY TR INC | PFD-F | 358 | New | 13,500 | |
| KITE RLTY GROUP TR | PERP PFD SER A | 346 | 80 | 30 | 13,000 |
| CUBESMART | 7.75% RED PFD SH | 337 | New | 12,500 |
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