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EII Capital Management, Inc.

Q4 2015 Holdings

Filed 2016-02-10 | 124 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Summit Hotel Pptys Inc PFDPFD866082209$218000.0%
Boston Properties Inc DEP 1/10PFD101121408$301,2000.0%
Public Storage PFD T 1/1000THPFD74460W404$361,4000.0%
Public Storage Dep1/1000ThpfdPFD74460W800$451,7500.0%
Kimco Rlty Corp PFD I 6%PFD49446R794$451,7500.0%
Digital Rlty TR Inc PFDPFD253868806$461,7500.0%
Macerich Co COM(MAC)COM554382101$811,0000.0%
Northstar Rlty FIN Corp PFD BPFD66704R308$843,7000.0%
Colony Finl Inc COMCOM19624R106$864,4000.0%
Welltower Inc PFD PER CON IPFD95040Q203$1091,8000.0%
SUN Communities PFD A 7.125%PFD866674203$1124,3000.0%
Plum Creek Timber Co COMCOM729251108$1292,7000.0%
Alexandria Real Estate EQ inPFD015271505$1324,8000.0%
WP Glimcher in PFD SER IPFD92939N409$1465,8000.0%
WP Glimcher in PFD SER HPFD92939N300$1586,2000.0%
Weingarten Rlty Invs SH BEN in(WRI)COM948741103$1975,7000.0%
EPR Properties PFD C 5.75%PFD26884U208$2169,0000.0%
Vornado Rlty TR PFD SER KPFD929042851$2248,8500.0%
Kimco Rlty Corp COM(KIM)COM49446R109$2308,7000.0%
Equity Lifestyle Pptys Inc C 6PFD29472R405$2409,4150.0%
Cubesmart 7.75% RED PFD SHPFD229663208$26110,0000.0%
HCP Inc COMCOM40414L109$2757,2000.0%
Realty Income Corp COM(O)COM756109104$2895,6000.0%
Liberty Ppty TRCOM531172104$3079,9000.0%
Ramco-Gershenson Pptys TR COMCOM751452202$36522,0000.0%
Terreno Rlty Corp PFD SER APFD88146M200$36514,3000.0%
Denbury RES Inc COM New(DNREUR)COM247916208$433214,6000.0%
Federal Realty Invt TR(FRTEUR)COM313747206$4383,0000.0%
Vornado Rlty TR(VNO)COM929042109$4604,6000.0%
Realty Income Corp PFD CL FPFD756109807$46417,5000.0%
Essex Ppty TR Inc PFD SER HPFD297178402$46618,3910.0%
Summit Hotel Pptys PFD SER C 7PFD866082407$48318,9000.0%
Prologis Inc PFD SER QPFD74340W202$4907,7000.0%
DDR Corp Depshs1/20 CLJPFD23317H607$53021,0000.0%
Regency Ctrs Corp CUM RED PFDPFD758849707$58222,0000.0%
National Retail Pptys Inc DEPPFD637417809$59624,0000.0%
Public Storage COM(PSA)COM74460D109$6192,5000.0%
Atwood Oceanics Inc COMCOM050095108$62160,7000.0%
Vereit Inc PFD SER FPFD92339V209$64026,0000.0%
Corporate Office Pptys TR PFDPFD22002T884$64224,9140.0%
CBL & Assoc Pptys Inc PFD 1/10PFD124830605$67826,8000.0%
Goldcorp Inc New COMCOM380956409$71461,8000.0%
Welltower Inc PFD SER J 6.50%PFD95040Q302$73128,2000.0%
Babcock & Wilcox Enterpris Inc(BWEUR)COM05614L100$73335,1250.0%
SL Green Rlty Corp PFD SER I(SLG)PFD78440X507$76730,0000.0%
PS Business PKS Inc Calif S R1PFD69360J669$80332,0000.0%
Lasalle Hotel Pptys PFD SER IPFD517942801$81031,8000.0%
Regency Ctrs Corp PFD SER 7 6PFD758849806$82432,2500.0%
Urstadt Biddle Pptys Inc PFD SPFD917286700$85333,0000.0%
Hersha Hospitality TR PFD C 6.PFD427825401$86034,2000.0%
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