Chief Compliance Officer

0000911088-13-000016.txt : 20131108 0000911088-13-000016.hdr.sgml : 20131108 20131108172456 ACCESSION NUMBER: 0000911088-13-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EII CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0000911088 IRS NUMBER: 133162003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03872 FILM NUMBER: 131205850 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-735-9500 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: EUROPEAN INVESTORS INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000911088 XXXXXXXX 09-30-2013 09-30-2013 EII Capital Management, Inc.

640 Fifth Avenue 8th Floor New York NY 10019

13F HOLDINGS REPORT 028-03872 N Michael J. Meagher Chief Compliance Officer 212-735-9500 Michael J. Meagher New York NY 11-07-2013 1 166 4179036 false 1 EII Realty Securities, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALEXANDRIA REAL ESTATE COM 015271109 175729 2752219 SH SOLE 1826100 0 926119 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2500 168100 SH SOLE 168100 0 0 AMERICAN ASSETS TRUST INC COM 024013104 5336 174900 SH SOLE 0 0 174900 AMERICAN CAMPUS COMMUNITIES COM 024835100 133768 3917063 SH SOLE 2467500 0 1449563 AMERICAN HOMES 4 RENT - CL A COM 02665T306 41596 2575600 SH SOLE 1677700 0 897900 AMERICAN RESIDENTIAL PPTY COM 02927E303 4218 239500 SH SOLE 0 0 239500 APOLLO COML REAL EST FIN INC COM 03762U105 5441 356300 SH SOLE 135800 0 220500 ARTHROCARE CORP COM COM 043136100 2928 82300 SH SOLE 82300 0 0 AVALONBAY CMNTYS INC COM COM 053484101 8985 70700 SH SOLE 25400 0 45300 BABCOCK & WILCOX CO NEW COM COM 05615F102 3362 99700 SH SOLE 99700 0 0 BIO RAD LABS INC CL A COM 090572207 3145 26750 SH SOLE 26750 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 2086 82800 SH SOLE 82800 0 0 BOSTON PROPERTIES INC COM COM 101121101 246539 2306260 SH SOLE 1457459 0 848801 BRE PROPERTIES INC CL A COM 05564E106 76353 1504200 SH SOLE 1048400 0 455800 BRINKS CO COM COM 109696104 2442 86300 SH SOLE 86300 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 458 24000 SH SOLE 0 0 24000 CAMDEN PPTY TR SH BEN INT COM 133131102 7735 125900 SH SOLE 125900 0 0 CHESAPEAKE LODGING TRUST COM 165240102 118 5000 SH SOLE 5000 0 0 COLONY FINL INC COM COM 19624R106 17031 852400 SH SOLE 800000 0 52400 COMPUWARE CORP COM COM 205638109 1507 134700 SH SOLE 134700 0 0 DDR CORP COM COM 23317H102 123158 7839459 SH SOLE 4850583 0 2988876 DENBURY RES INC COM NEW COM 247916208 3041 165200 SH SOLE 165200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5015 470000 SH SOLE 470000 0 0 DOUGLAS EMMETT INC COM 25960P109 47890 2040459 SH SOLE 1348959 0 691500 DST SYS INC DEL COM COM 233326107 1995 26450 SH SOLE 26450 0 0 EASTGROUP PPTY INC COM COM 277276101 2919 49300 SH SOLE 46200 0 3100 EMULEX CORP COM NEW COM 292475209 3938 507450 SH SOLE 507450 0 0 EPR PROPERTIES COM 26884U109 692 14200 SH SOLE 14200 0 0 EQUITY ONE COM COM 294752100 197 9000 SH SOLE 0 0 9000 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 306768 5726486 SH SOLE 3803800 0 1922686 ESSEX PPTY TR INC COM COM 297178105 199525 1350879 SH SOLE 857755 0 493124 EXCEL TRUST INC COM 30068C109 50 4200 SH SOLE 0 0 4200 EXELIS INC COM COM 30162A108 4250 270500 SH SOLE 270500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2246 49100 SH SOLE 35800 0 13300 EZCORP. Inc. COM 302301106 2493 147750 SH SOLE 147750 0 0 FEDERAL REALTY INVT TR COM 313747206 145905 1438200 SH SOLE 917000 0 521200 FIRST NIAGARA FINL GP INC COM COM 33582V108 2948 284250 SH SOLE 284250 0 0 GENERAL GROWTH PPTYS COM 370023103 3129 162200 SH SOLE 124900 0 37300 HCP INC COM COM 40414L109 2256 55100 SH SOLE 43400 0 11700 HEALTH CARE REIT INC COM COM 42217K106 253949 4071000 SH SOLE 2724800 0 1346200 HEALTHCARE RLTY TR COM COM 421946104 10675 461900 SH SOLE 204900 0 257000 HIGHWOODS PPTYS INC COM COM 431284108 7450 211000 SH SOLE 211000 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 198276 11221032 SH SOLE 7321820 0 3899212 KILROY RLTY CORP COM 49427F108 169071 3384800 SH SOLE 2177400 0 1207400 KIMCO RLTY CORP COM COM 49446R109 4232 209700 SH SOLE 204600 0 5100 KULICKE & SOFFA INDS INC COM COM 501242101 3341 289250 SH SOLE 289250 0 0 LASALLE HOTEL PROPERTY COM 517942108 42666 1496000 SH SOLE 992100 0 503900 LAYNE CHRISTENSEN CO COM COM 521050104 1914 95915 SH SOLE 95915 0 0 LEGG MASON INC COM COM 524901105 2142 64050 SH SOLE 64050 0 0 LIBERTY PPTY TR COM 531172104 6326 177700 SH SOLE 148900 0 28800 MACERICH CO COM COM 554382101 137149 2430000 SH SOLE 1609200 0 820800 MEADWESTVACO CORP COM COM 583334107 3134 81650 SH SOLE 81650 0 0 MID AMER APT COMM COM 59522J103 6081 97300 SH SOLE 86000 0 11300 NATIONAL RETAIL PPTYS COM COM 637417106 1155 36300 SH SOLE 30400 0 5900 NORDION INC COM COM 65563C105 4513 522950 SH SOLE 522950 0 0 OMNIAMERICAN BANCORP INC COM COM 68216R107 813 33257 SH SOLE 33257 0 0 ORITANI FINL CORP DEL COM COM 68633D103 1738 105600 SH SOLE 105600 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 1290 74300 SH SOLE 74300 0 0 PLUM CREEK TIMBER CO COM COM 729251108 85156 1818400 SH SOLE 1157100 0 661300 POST PPTYS INC COM 737464107 1319 29300 SH SOLE 21400 0 7900 POTLATCH CORP NEW COM COM 737630103 2325 58600 SH SOLE 0 0 58600 PROGRESS SOFTWARE CORP COM COM 743312100 2168 83880 SH SOLE 83880 0 0 PROLOGIS INC COM COM 74340W103 318081 8455091 SH SOLE 5539252 0 2915839 PS BUSINESS PKS INC CALIF COM COM 69360J107 2597 34800 SH SOLE 34800 0 0 PUBLIC STORAGE COM COM 74460D109 18168 113164 SH SOLE 71900 0 41264 QUANEX BUILDING PRODUCTS CORP COM 747619104 2132 113200 SH SOLE 113200 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 6560 425700 SH SOLE 156300 0 269400 RAYONIER INC COM COM 754907103 7568 136000 SH SOLE 0 0 136000 REALTY INCOME CORP COM COM 756109104 5899 148400 SH SOLE 145300 0 3100 REGENCY CTRS CORP COM COM 758849103 3926 81200 SH SOLE 81200 0 0 SELECT INCOME REIT COM SH BEN COM 81618T100 593 23000 SH SOLE 23000 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 482959 3258173 SH SOLE 2121212 0 1136961 SL GREEN RLTY CORP COM COM 78440X101 112898 1270800 SH SOLE 833100 0 437700 SOVRAN SELF STORAGE INC COM 84610H108 643 8500 SH SOLE 6200 0 2300 SPIRIT REALTY CAPITAL INC COM 84860W102 588 64001 SH SOLE 64001 0 0 STAG INDL INC COM COM 85254J102 1171 58200 SH SOLE 58200 0 0 STANDARD PARKING CORP COM COM 853790103 2918 108515 SH SOLE 108515 0 0 STARWOOD HOTELS AND RESORTS COM 85590A401 104452 1571892 SH SOLE 1049200 0 522692 STRATEGIC HOTELS AND RESORTS I COM 86272T106 8460 974600 SH SOLE 216000 0 758600 SUMMIT HOTEL PPTYS INC COM COM 866082100 3492 380000 SH SOLE 336100 0 43900 TANGER FACTORY OUTLET COM 875465106 2583 79100 SH SOLE 57700 0 21400 TAUBMAN CTRS INC COM 876664103 195204 2900081 SH SOLE 1903800 0 996281 TELEPHONE & DATA SYS INC COM COM 879433829 2897 98050 SH SOLE 98050 0 0 TEXTRON INC COM 883203101 3011 109050 SH SOLE 109050 0 0 UDR INC COM COM 902653104 5785 244100 SH SOLE 244100 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 1710 224390 SH SOLE 224390 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 6187 311200 SH SOLE 95600 0 215600 VCA ANTECH INC COM COM 918194101 2294 83550 SH SOLE 83550 0 0 VENTAS INC COM COM 92276F100 167850 2729266 SH SOLE 1855130 0 874136 VIEWPOINT FINL GROUP INC MD CO COM 92672A101 1955 94563 SH SOLE 94563 0 0 VISTEON CORP COM NEW COM 92839U206 2402 31750 SH SOLE 31750 0 0 VORNADO RLTY TR COM 929042109 104697 1245500 SH SOLE 898100 0 347400 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 5834 198900 SH SOLE 193200 0 5700 WPX ENERGY INC COM COM 98212B103 2467 128100 SH SOLE 128100 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 1638 63700 SH SOLE 60100 0 3600 HEALTH CARE REIT INC PFD PER C PFD 42217K601 875 15200 SH SOLE 13600 0 1600 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 977 16600 SH SOLE 16600 0 0 ALEXANDRIA REAL ESTATE EQ INC PFD 015271703 86 3700 SH SOLE 3700 0 0 ANNALY CAP MGMT INC PFD SER D PFD 035710805 73 3100 SH SOLE 3100 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1322 52100 SH SOLE 52100 0 0 BOSTON PROPERTIES INC DEP 1/10 PFD 101121408 78 3800 SH SOLE 3800 0 0 BRE PROPERTIES INC PFD D 6.75% PFD 05564E601 1455 58206 SH SOLE 58206 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 819 32800 SH SOLE 32800 0 0 CHESAPEAKE LODGING TR 7.75% PF PFD 165240201 67 2700 SH SOLE 2700 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2065 81300 SH SOLE 81300 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 264 10627 SH SOLE 10627 0 0 COUSINS PPTYS INC PFD B 7.50 PFD 222795403 174 6900 SH SOLE 6900 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 320 12500 SH SOLE 12500 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 1541 70000 SH SOLE 70000 0 0 DIGITAL RLTY TR INC PFD-E PFD 253868707 48 2000 SH SOLE 2000 0 0 DIGITAL RLTY TR INC PFD-F PFD 253868806 78 3500 SH SOLE 0 0 3500 DIGITAL RLTY TR INC PFD SER G PFD 253868889 85 4300 SH SOLE 4300 0 0 DUKE REALTY CORP PFD 1/10 K PFD 264411760 568 24000 SH SOLE 24000 0 0 DUKE REALTY CORP PFD 1/10 L PFD 264411745 138 5800 SH SOLE 5800 0 0 DUKE REALTY CORP PFD 1/10 SE PFD 264411778 86 3500 SH SOLE 0 0 3500 EPR PROPERTIES PFD C 5.75% PFD 26884U208 484 22700 SH SOLE 22700 0 0 EPR PROPERTIES PFD E 9% PFD 26884U307 35 1200 SH SOLE 1200 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 1617 75400 SH SOLE 71400 0 4000 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 218 9415 SH SOLE 9415 0 0 ESSEX PPTY TR INC PFD SER H PFD 297178402 1101 43691 SH SOLE 43691 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1592 72700 SH SOLE 72700 0 0 GLIMCHER RLTY TR PFD-1 6.875% PFD 379302607 135 5800 SH SOLE 5800 0 0 GLIMCHER RLTY TR PFD-H 7.5% PFD 379302508 153 6200 SH SOLE 6200 0 0 GLIMCHER RLTY TR PFD G 8.125% PFD 379302409 262 10432 SH SOLE 10432 0 0 HEALTH CARE REIT INC PFD SER J PFD 42217K700 515 22220 SH SOLE 22220 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 883 38200 SH SOLE 38200 0 0 HERSHA HOSPITALITY TR PFD SER PFD 427825302 1302 51078 SH SOLE 51078 0 0 HUDSON PAC PPTYS INC CUM PFD B PFD 444097208 1056 41000 SH SOLE 41000 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 507 23200 SH SOLE 23200 0 0 KILROY RLTY CORP PFD SER G PFD 49427F702 144 6000 SH SOLE 6000 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PFD 49446R778 271 13700 SH SOLE 13700 0 0 KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 287 14100 SH SOLE 14100 0 0 KIMCO RLTY CORP PFD I 6% PFD 49446R794 406 18500 SH SOLE 15000 0 3500 KITE RLTY GROUP TR PERP PFD SE PFD 49803T201 332 13000 SH SOLE 13000 0 0 LASALLE HOTEL PPTYS PFD H SHS PFD 517942702 167 6764 SH SOLE 6764 0 0 LASALLE HOTEL PPTYS PFD SBI G PFD 517942603 369 15087 SH SOLE 15087 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 61 2900 SH SOLE 2900 0 0 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 85 3682 SH SOLE 682 0 3000 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 87 3700 SH SOLE 3700 0 0 PEBBLEBROOK HOTEL TR PFD SER B PFD 70509V308 1606 62184 SH SOLE 62184 0 0 POST PPTYS INC PFD A 8.5% PFD 737464206 1520 25175 SH SOLE 24375 0 800 PROLOGIS INC PFD SER Q PFD 74340W202 435 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J719 174 7600 SH SOLE 7600 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 1740 82500 SH SOLE 79000 0 3500 PS BUSINESS PKS INC CALIF DEP1 PFD 69360J644 170 8400 SH SOLE 8400 0 0 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 328 16300 SH SOLE 16300 0 0 PUBLIC STORAGE DEP1/1000THPFD PFD 74460W800 74 3500 SH SOLE 0 0 3500 PUBLIC STORAGE PFD 1/1000 X PFD 74460W107 24 1200 SH SOLE 1200 0 0 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 423 18800 SH SOLE 18800 0 0 REALTY INCOME CORP PFD CL E PFD 756109708 84 3400 SH SOLE 0 0 3400 REALTY INCOME CORP PFD CL F PFD 756109807 1336 55132 SH SOLE 55132 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 338 14500 SH SOLE 14500 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 993 46600 SH SOLE 43100 0 3500 SAUL CTRS INC DEP 1/100 PFD PFD 804395606 42 1800 SH SOLE 1800 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1091 49600 SH SOLE 49600 0 0 SUMMIT HOTEL PPTYS INC PFD-A PFD 866082209 27 1000 SH SOLE 1000 0 0 SUMMIT HOTEL PPTYS PFD B 7.875 PFD 866082308 1367 53700 SH SOLE 53700 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 444 18900 SH SOLE 18900 0 0 SUN COMMUNITIES PFD A 7.125% PFD 866674203 139 5700 SH SOLE 5700 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2507 105700 SH SOLE 102200 0 3500 TAUBMAN CTRS INC PFD SER K PFD 876664707 1082 48400 SH SOLE 48400 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 355 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 1676 70000 SH SOLE 70000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 1233 59300 SH SOLE 55800 0 3500 VORNADO RLTY TR PFD SER L 5.40 PFD 929042844 50 2500 SH SOLE 2500 0 0 WEINGARTEN RLTY INVS PFD F 1/1 PFD 948741889 396 16341 SH SOLE 12741 0 3600