Chief Compliance Officer

0000911088-14-000012.txt : 20140812 0000911088-14-000012.hdr.sgml : 20140812 20140812122317 ACCESSION NUMBER: 0000911088-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033132 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 06-30-2014 06-30-2014 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 08-12-2014 1 167 4972724 false 1 EII Realty Securities, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACADIA REALTY TRUST COM 004239109 2975 105900 SH SOLE 97500 0 8400 ACCRETIVE HEALTH INC COM COM 00438V103 959 122894 SH SOLE 122894 0 0 ALEXANDRIA REAL ESTATE COM 015271109 255852 3295369 SH SOLE 2061350 0 1234019 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2982 185800 SH SOLE 185800 0 0 AMERICAN ASSETS TRUST INC COM 024013104 12656 366300 SH SOLE 0 0 366300 AMERICAN AXLE & MFG HLDGS INC COM 024061103 3245 171800 SH SOLE 171800 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 157069 4107463 SH SOLE 2573700 0 1533763 AMERICAN HOMES 4 RENT - CL A COM 02665T306 107755 6067300 SH SOLE 3855700 0 2211600 AMERICAN RESIDENTIAL PPTY COM 02927E303 6195 330400 SH SOLE 0 0 330400 APOLLO COML REAL EST FIN INC COM 03762U105 2304 139700 SH SOLE 139700 0 0 AVALONBAY CMNTYS INC COM COM 053484101 5531 38900 SH SOLE 18300 0 20600 BABCOCK & WILCOX CO NEW COM COM 05615F102 2310 71150 SH SOLE 71150 0 0 BIO RAD LABS INC CL A COM 090572207 3508 29300 SH SOLE 29300 0 0 BOSTON PROPERTIES INC COM COM 101121101 358591 3034280 SH SOLE 1928379 0 1105901 CAMDEN PPTY TR SH BEN INT COM 133131102 4753 66800 SH SOLE 66800 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1568 82500 SH SOLE 76000 0 6500 CHESAPEAKE LODGING TRUST COM 165240102 88 2900 SH SOLE 2900 0 0 COLONY FINL INC COM COM 19624R106 28468 1226000 SH SOLE 1136100 0 89900 COMPUWARE CORP COM COM 205638109 1484 148500 SH SOLE 148500 0 0 CUBESMART COM COM 229663109 37 2000 SH SOLE 0 0 2000 DDR CORP COM COM 23317H102 229 13000 SH SOLE 13000 0 0 DENBURY RES INC COM NEW COM 247916208 4287 232250 SH SOLE 232250 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1009 78700 SH SOLE 78700 0 0 DRESSER-RAND GROUP INC COM COM 261608103 1957 30700 SH SOLE 30700 0 0 EASTGROUP PPTY INC COM COM 277276101 4702 73200 SH SOLE 70000 0 3200 EMULEX CORP COM NEW COM 292475209 3204 562050 SH SOLE 562050 0 0 ENERGIZER HLDGS INC COM COM 29266R108 4747 38900 SH SOLE 38900 0 0 EQUITY ONE COM COM 294752100 91307 3870600 SH SOLE 2618800 0 1251800 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 304834 4838636 SH SOLE 3148150 0 1690486 ESSEX PPTY TR INC COM COM 297178105 313344 1694577 SH SOLE 1081598 0 612979 EXCEL TRUST INC COM 30068C109 56 4200 SH SOLE 0 0 4200 EXELIS INC COM COM 30162A108 3864 227550 SH SOLE 227550 0 0 EXPRESS INC COM COM 30219E103 2435 143000 SH SOLE 143000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1667 31300 SH SOLE 28800 0 2500 FEDERAL REALTY INVT TR COM 313747206 198167 1638825 SH SOLE 1094625 0 544200 FIDELITY NATIONAL FINANCIAL COM 31620R105 3987 121700 SH SOLE 121700 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 1714 196150 SH SOLE 196150 0 0 GENERAL GROWTH PPTYS COM 370023103 3591 152400 SH SOLE 138200 0 14200 GENERAL MTRS CO COM COM 37045V100 3839 105750 SH SOLE 105750 0 0 HCP INC COM COM 40414L109 604 14600 SH SOLE 1800 0 12800 HEALTH CARE REIT INC COM COM 42217K106 221739 3538200 SH SOLE 2373600 0 1164600 HEALTHCARE RLTY TR COM COM 421946104 19970 785600 SH SOLE 291800 0 493800 HERSHA HOSPITALITY TRUST COM 427825104 817 121800 SH SOLE 121800 0 0 HIGHWOODS PPTYS INC COM COM 431284108 6293 150000 SH SOLE 150000 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 197624 8978822 SH SOLE 5937483 0 3041339 HUDSON PACIFIC PROPERTIES COM 444097109 3461 136600 SH SOLE 125800 0 10800 KILROY RLTY CORP COM 49427F108 154384 2478875 SH SOLE 1559675 0 919200 KIMCO RLTY CORP COM COM 49446R109 5171 225000 SH SOLE 219900 0 5100 KULICKE & SOFFA INDS INC COM COM 501242101 4836 339100 SH SOLE 339100 0 0 LASALLE HOTEL PROPERTY COM 517942108 91870 2603300 SH SOLE 1748800 0 854500 LEGG MASON INC COM COM 524901105 3012 58700 SH SOLE 58700 0 0 LIBERTY PPTY TR COM 531172104 11076 292000 SH SOLE 270300 0 21700 MACERICH CO COM COM 554382101 159492 2389400 SH SOLE 1493200 0 896200 MEADWESTVACO CORP COM COM 583334107 3975 89800 SH SOLE 89800 0 0 MID AMER APT COMM COM 59522J103 9913 135700 SH SOLE 132900 0 2800 NATIONAL HEALTH INVS COM 63633D104 3284 52500 SH SOLE 52500 0 0 NATIONAL RETAIL PPTYS COM COM 637417106 848 22800 SH SOLE 19200 0 3600 NORDION INC COM COM 65563C105 1359 108235 SH SOLE 108235 0 0 ORITANI FINL CORP DEL COM COM 68633D103 1469 95450 SH SOLE 95450 0 0 PLUM CREEK TIMBER CO COM COM 729251108 161214 3574600 SH SOLE 2254000 0 1320600 POTLATCH CORP NEW COM COM 737630103 3585 86600 SH SOLE 0 0 86600 PROLOGIS INC COM COM 74340W103 378546 9212596 SH SOLE 5981270 0 3231326 PS BUSINESS PKS INC CALIF COM COM 69360J107 994 11900 SH SOLE 11900 0 0 PUBLIC STORAGE COM COM 74460D109 16803 98064 SH SOLE 51900 0 46164 QUANTUM CORP COM DSSG COM 747906204 1923 1576105 SH SOLE 1576105 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 14213 855200 SH SOLE 187200 0 668000 RAYONIER ADVANCED MATLS INC CO COM 75508B104 1088 28066 SH SOLE 0 0 28066 RAYONIER INC COM COM 754907103 2993 84200 SH SOLE 0 0 84200 REALTY INCOME CORP COM COM 756109104 4389 98800 SH SOLE 95700 0 3100 REGENCY CTRS CORP COM COM 758849103 2060 37000 SH SOLE 37000 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2133 135600 SH SOLE 129400 0 6200 RETAIL PPTYS AMER INC CL A COM 76131V202 874 56800 SH SOLE 56800 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 624705 3756946 SH SOLE 2448434 0 1308512 SL GREEN RLTY CORP COM COM 78440X101 4136 37800 SH SOLE 17700 0 20100 SOVRAN SELF STORAGE INC COM 84610H108 2596 33600 SH SOLE 0 0 33600 SP PLUS CORP COM COM 78469C103 2860 133685 SH SOLE 133685 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 4217 371201 SH SOLE 362601 0 8600 STAG INDL INC COM COM 85254J102 3042 126700 SH SOLE 126700 0 0 STARWOOD HOTELS AND RESORTS COM 85590A401 186423 2306642 SH SOLE 1562550 0 744092 STRATEGIC HOTELS AND RESORTS I COM 86272T106 14885 1271100 SH SOLE 96200 0 1174900 SUMMIT HOTEL PPTYS INC COM COM 866082100 1337 126100 SH SOLE 126100 0 0 SYMANTEC CORP COM COM 871503108 4129 180300 SH SOLE 180300 0 0 TARGET CORP COM COM 87612E106 2625 45300 SH SOLE 45300 0 0 TAUBMAN CTRS INC COM 876664103 192715 2542081 SH SOLE 1678300 0 863781 TELEPHONE & DATA SYS INC COM COM 879433829 2822 108100 SH SOLE 108100 0 0 TEXTRON INC COM COM 883203101 3783 98800 SH SOLE 98800 0 0 UDR INC COM COM 902653104 2955 103200 SH SOLE 103200 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 2848 341890 SH SOLE 341890 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 5869 281100 SH SOLE 0 0 281100 VCA INC COM COM 918194101 3235 92200 SH SOLE 92200 0 0 VENTAS INC COM COM 92276F100 128151 1999235 SH SOLE 1401637 0 597598 VIEWPOINT FINL GROUP INC MD CO COM 92672A101 471 17498 SH SOLE 17498 0 0 VORNADO RLTY TR COM 929042109 281015 2632950 SH SOLE 1846450 0 786500 WASHINGTON PRIME GROUP COM 939647103 35691 1904543 SH SOLE 1251339 0 653204 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 2644 80500 SH SOLE 74800 0 5700 WPX ENERGY INC COM COM 98212B103 3362 140600 SH SOLE 140600 0 0 XL GROUP PLC SHS COM G98290102 3335 101900 SH SOLE 101900 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 1790 65321 SH SOLE 61721 0 3600 HEALTH CARE REIT INC PFD PER C PFD 42217K601 878 15200 SH SOLE 13600 0 1600 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 1016 16600 SH SOLE 16600 0 0 ALEXANDRIA REAL ESTATE EQ INC PFD 015271703 162 6400 SH SOLE 6400 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1406 54100 SH SOLE 54100 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 831 32800 SH SOLE 32800 0 0 CHESAPEAKE LODGING TR 7.75% PF PFD 165240201 72 2700 SH SOLE 2700 0 0 COLONY FINL INC PFD SER A 8. PFD 19624R205 2232 82800 SH SOLE 82800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 658 25714 SH SOLE 25714 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 329 12500 SH SOLE 12500 0 0 DDR CORP DEP 1/20TH CL K PFD 23317H805 33 1400 SH SOLE 1400 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 659 26500 SH SOLE 26500 0 0 DIGITAL RLTY TR INC PFD-F PFD 253868806 86 3500 SH SOLE 0 0 3500 DUKE REALTY CORP PFD 1/10 K PFD 264411760 599 24000 SH SOLE 24000 0 0 DUKE REALTY CORP PFD 1/10 L PFD 264411745 95 3800 SH SOLE 3800 0 0 DUKE REALTY CORP PFD 1/10 SE PFD 264411778 88 3500 SH SOLE 0 0 3500 EPR PROPERTIES PFD C 5.75% PFD 26884U208 522 22700 SH SOLE 22700 0 0 EPR PROPERTIES PFD E 9% PFD 26884U307 38 1200 SH SOLE 1200 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 2044 83553 SH SOLE 79553 0 4000 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 278 11015 SH SOLE 11015 0 0 ESSEX PPTY TR INC PFD SER H PFD 297178402 1139 43691 SH SOLE 43691 0 0 EXCEL TR INC PFD-B PFD 30068C307 262 10000 SH SOLE 10000 0 0 GENERAL GROWTH PPTYS INC NEW P PFD 370023202 1051 43600 SH SOLE 43600 0 0 GLIMCHER RLTY TR PFD-1 6.875% PFD 379302607 145 5800 SH SOLE 5800 0 0 GLIMCHER RLTY TR PFD-H 7.5% PFD 379302508 158 6200 SH SOLE 6200 0 0 GLIMCHER RLTY TR PFD G 8.125% PFD 379302409 266 10432 SH SOLE 10432 0 0 HEALTH CARE REIT INC PFD SER J PFD 42217K700 716 28200 SH SOLE 28200 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 958 38200 SH SOLE 38200 0 0 HERSHA HOSPITALITY TR PFD SER PFD 427825302 1374 53178 SH SOLE 53178 0 0 HUDSON PAC PPTYS INC CUM PFD B PFD 444097208 1591 60000 SH SOLE 60000 0 0 KILROY RLTY CORP PFD H 6.375% PFD 49427F801 2153 89700 SH SOLE 89700 0 0 KILROY RLTY CORP PFD SER G PFD 49427F702 204 7900 SH SOLE 7900 0 0 KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 116 5000 SH SOLE 5000 0 0 KIMCO RLTY CORP PFD I 6% PFD 49446R794 334 13500 SH SOLE 10000 0 3500 KITE RLTY GROUP TR PERP PFD SE PFD 49803T201 342 13000 SH SOLE 13000 0 0 LASALLE HOTEL PPTYS PFD H SHS PFD 517942702 176 6764 SH SOLE 6764 0 0 LASALLE HOTEL PPTYS PFD SBI G PFD 517942603 383 15087 SH SOLE 15087 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 959 40000 SH SOLE 40000 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 621 27200 SH SOLE 27200 0 0 NATIONAL RETAIL PPTYS INC PFD PFD 637417601 1096 43400 SH SOLE 40400 0 3000 NORTHSTAR RLTY FIN CORP PFD B PFD 66704R308 93 3700 SH SOLE 3700 0 0 PEBBLEBROOK HOTEL TR PFD SER B PFD 70509V308 1681 63184 SH SOLE 63184 0 0 PEBBLEBROOK HOTEL TR PFD SER C PFD 70509V407 42 1800 SH SOLE 1800 0 0 POST PPTYS INC PFD A 8.5% PFD 737464206 1591 25175 SH SOLE 24375 0 800 PROLOGIS INC PFD SER Q PFD 74340W202 472 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J883 1382 54000 SH SOLE 54000 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J719 191 7600 SH SOLE 7600 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 2344 97200 SH SOLE 93700 0 3500 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 787 34200 SH SOLE 34200 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2113 83000 SH SOLE 83000 0 0 PUBLIC STORAGE DEP1/1000THPFD PFD 74460W800 80 3500 SH SOLE 0 0 3500 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 15 600 SH SOLE 600 0 0 REALTY INCOME CORP PFD CL E PFD 756109708 88 3400 SH SOLE 0 0 3400 REALTY INCOME CORP PFD CL F PFD 756109807 934 35700 SH SOLE 35700 0 0 REGENCY CTRS CORP CUM RED PFD PFD 758849707 714 28000 SH SOLE 28000 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 811 34000 SH SOLE 30500 0 3500 SL GREEN RLTY CORP PFD SER I PFD 78440X507 735 30000 SH SOLE 30000 0 0 STAG INDL INC 9% CUM REDEEMABL PFD 85254J201 1381 50000 SH SOLE 50000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 2115 86100 SH SOLE 86100 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 1396 53700 SH SOLE 53700 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 472 18900 SH SOLE 18900 0 0 SUN COMMUNITIES PFD A 7.125% PFD 866674203 144 5700 SH SOLE 5700 0 0 SUNSTONE HOTEL INVS INC NEW CV PFD 867892507 63 2400 SH SOLE 2400 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2861 115128 SH SOLE 111628 0 3500 TAUBMAN CTRS INC PFD SER K PFD 876664707 1407 57900 SH SOLE 57900 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 369 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 839 33000 SH SOLE 33000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 414 17600 SH SOLE 14100 0 3500 WEINGARTEN RLTY INVS PFD F 1/1 PFD 948741889 170 6803 SH SOLE 3203 0 3600