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EII Capital Management, Inc.

Q1 2015 Holdings

Filed 2015-05-13 | 140 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Summit Hotel Pptys Inc PFDPFD866082209$228000.0%
Kilroy Rlty Corp(KRC)COM49427F108$466000.0%
Kimco Rlty Corp COM(KIM)COM49446R109$542,0000.0%
Excel Trust IncCOM30068C109$594,2000.0%
Public Storage PFD T 1/1000THPFD74460W404$662,6000.0%
Boston Properties Inc DEP 1/10PFD101121408$783,2000.0%
Public Storage Dep1/1000ThpfdPFD74460W800$843,5000.0%
Kimco Rlty Corp PFD I 6%PFD49446R794$913,5000.0%
Digital Rlty TR Inc PFDPFD253868806$913,5000.0%
Northstar Rlty FIN Corp PFD BPFD66704R308$943,7000.0%
SUN Communities PFD A 7.125%PFD866674203$1114,3000.0%
Colony Finl Inc COMCOM19624R106$1144,4000.0%
WP Glimcher in PFD SER IPFD92939N409$1565,8000.0%
Realty Income Corp COM(O)COM756109104$1603,1000.0%
WP Glimcher in PFD SER HPFD92939N300$1646,2000.0%
Health Care REIT Inc PFD PER CPFD42217K601$1752,6000.0%
Alexandria Real Estate EQ inPFD015271505$1956,6000.0%
National Retail Pptys COM(NNN)COM637417106$1974,8000.0%
Weingarten Rlty Invs SH BEN in(WRI)COM948741103$2055,7000.0%
Equity Lifestyle Pptys Inc C 6PFD29472R405$2489,4150.0%
Vornado Rlty TR PFD SER KPFD929042851$26410,6000.0%
Cubesmart 7.75% RED PFD SHPFD229663208$26910,0000.0%
Kite Rlty Group TR Perp PFD SEPFD49803T201$33613,0000.0%
Terreno Rlty Corp PFD SER APFD88146M200$37814,3000.0%
Realty Income Corp PFD CL FPFD756109807$46217,5000.0%
Essex Ppty TR Inc PFD SER HPFD297178402$48818,3910.0%
Summit Hotel Pptys PFD SER C 7PFD866082407$48818,9000.0%
Remy Intl Inc New COMCOM75971M108$49922,4580.0%
Prologis Inc PFD SER QPFD74340W202$5347,7000.0%
DDR Corp Depshs1/20 CLJPFD23317H607$53721,0000.0%
EPR Properties PFD C 5.75%PFD26884U208$54922,7000.0%
HCP Inc COMCOM40414L109$55312,8000.0%
Regency Ctrs Corp CUM RED PFDPFD758849707$58122,0000.0%
Paragon Offshore PLC SHSCOMG6S01W108$594456,9700.0%
National Retail Pptys Inc DEPPFD637417809$62825,1000.0%
Corporate Office Pptys TR PFDPFD22002T884$65124,9140.0%
CBL & Assoc Pptys Inc PFD 1/10PFD124830605$67826,8000.0%
American Residential PptyCOM02927E303$69138,4000.0%
Health Care REIT Inc PFD SER JPFD42217K700$76128,2000.0%
Mid Amer APT Comm(MAA)COM59522J103$7659,9000.0%
PS Business PKS Inc Calif S R1PFD69360J669$78532,0000.0%
SL Green Rlty Corp PFD SER I(SLG)PFD78440X507$78830,0000.0%
Lasalle Hotel Pptys PFD SER IPFD517942801$80131,8000.0%
Ramco-Gershenson Pptys TR COMCOM751452202$82444,3000.0%
DCT Industrial Trust Inc COMCOM233153204$82523,8000.0%
Regency Ctrs Corp PFD SER 7 6PFD758849806$85034,0000.0%
Hersha Hospitality TR PFD C 6.PFD427825401$88434,2000.0%
Urstadt Biddle Pptys Inc PFD SPFD917286700$89733,0000.0%
Ramco-Gershenson Pptys TR PFDPFD751452608$1.1K16,6000.0%
General Growth Pptys Inc New PPFD370023202$1.1K43,6000.0%
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