0001580642-17-002963.txt : 20170512 0001580642-17-002963.hdr.sgml : 20170512 20170512120602 ACCESSION NUMBER: 0001580642-17-002963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837322 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 false false 0000911088 XXXXXXXX 03-31-2017 03-31-2017 false EII CAPITAL MANAGEMENT, INC.

640 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-03872 N Michael Meagher 212-735-9500 /s/ Michael Meagher New York NY 05-11-2017 1 113 312311 1 EII Realty Securities, Inc. INFORMATION TABLE 2 infotable.xml ACADIA REALTY TRUST COM 004239109 1121 37300 SH SOLE 32900 0 4400 AFFILIATED MANAGERS GROUP COM COM 008252108 2623 16000 SH SOLE 16000 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1548 42940 SH SOLE 42940 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 7736 162550 SH SOLE 156050 0 6500 AMERICAN INTL GROUP COM COM 026874784 3206 51350 SH SOLE 51350 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 2637 327560 SH SOLE 327560 0 0 ARRIS INTL INC SHS COM G0551A103 2841 107425 SH SOLE 107425 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1469 8000 SH SOLE 3500 0 4500 BABCOCK & WILCOX ENTERPRIS INC COM 05614L100 1188 127150 SH SOLE 127150 0 0 BLUE BIRD CORP COM COM 095306106 4212 245580 SH SOLE 245580 0 0 BOSTON PROPERTIES INC COM COM 101121101 2570 19410 SH SOLE 13510 0 5900 BRANDYWINE RLTY TR COM 105368203 5780 356100 SH SOLE 342700 0 13400 CALPINE CORP COM NEW COM 131347304 2121 191930 SH SOLE 191930 0 0 CARE CAP PPTYS INC COM COM 141624106 3410 126900 SH SOLE 126900 0 0 CHICAGO BRIDGE & IRON CO N V C COM 167250109 2228 72450 SH SOLE 72450 0 0 CITIGROUP INC COM 172967424 2414 40360 SH SOLE 40360 0 0 DDR CORP COM COM 23317H102 110 8800 SH SOLE 0 0 8800 DEVRY ED GROUP INC COM COM 251893103 2488 70170 SH SOLE 70170 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1971 176800 SH SOLE 167800 0 9000 DIGITAL REALTY TRUST INC COM 253868103 2830 26600 SH SOLE 26600 0 0 DYNEGY INC NEW DEL COM COM 26817R108 1119 142400 SH SOLE 142400 0 0 EQUINIX INC COM 29444U700 4744 11850 SH SOLE 11850 0 0 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 12432 199800 SH SOLE 179500 0 20300 ERA GROUP INC COM COM 26885G109 1943 146545 SH SOLE 146545 0 0 ESSEX PPTY TR INC COM COM 297178105 9230 39865 SH SOLE 38265 0 1600 EXPRESS INC COM COM 30219E103 1599 175550 SH SOLE 175550 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9572 128675 SH SOLE 124675 0 4000 FEDERAL REALTY INVT TR COM 313747206 9759 73100 SH SOLE 66900 0 6200 FELCOR LODGING TR COM 31430f101 3680 490000 SH SOLE 472800 0 17200 FERROGLOBE PLC SHS COM G33856108 1130 109410 SH SOLE 109410 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2566 65890 SH SOLE 65890 0 0 FIRST INDUSTRIAL RLTY COM 32054K103 8577 322075 SH SOLE 309675 0 12400 FOREST CITY REALTY TRUST-CL A COM 345605109 1819 83500 SH SOLE 83500 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 2694 129500 SH SOLE 129500 0 0 GENERAL MTRS CO COM COM 37045V100 3723 105290 SH SOLE 105290 0 0 GGP INC COM COM 36174X101 9805 423000 SH SOLE 389900 0 33100 HOST HOTELS & RESORTS INC COM COM 44107P104 6283 336700 SH SOLE 298900 0 37800 KILROY RLTY CORP COM 49427F108 9506 131875 SH SOLE 120475 0 11400 KLX INC COM COM 482539103 1390 31100 SH SOLE 31100 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 3750 184523 SH SOLE 184523 0 0 LAB CORP OF AMERICA COM 50540R409 2605 18160 SH SOLE 18160 0 0 LEUCADIA NATL CORP COM COM 527288104 3604 138600 SH SOLE 138600 0 0 LIBERTY PPTY TR COM 531172104 6486 168250 SH SOLE 149450 0 18800 LIFE STORAGE INC COM COM 53223X107 4820 58700 SH SOLE 57300 0 1400 M/I HOMES INC COM COM 55305B101 2401 97985 SH SOLE 97985 0 0 MACERICH CO COM COM 554382101 1224 19000 SH SOLE 16600 0 2400 MCKESSON CORP COM COM 58155Q103 2283 15400 SH SOLE 15400 0 0 MID AMER APT COMM COM 59522J103 6892 67738 SH SOLE 65270 0 2468 NATIONAL RETAIL PPTYS INC COM COM 637417106 5783 132575 SH SOLE 124575 0 8000 OWENS ILL INC COM NEW COM 690768403 2444 119931 SH SOLE 119931 0 0 PARAMOUNT GROUP INC COM COM 69924R108 4911 302950 SH SOLE 295350 0 7600 PERRIGO CO PLC SHS COM G97822103 2334 35150 SH SOLE 35150 0 0 PROLOGIS INC COM COM 74340W103 809 15600 SH SOLE 9600 0 6000 PUBLIC STORAGE COM COM 74460D109 832 3800 SH SOLE 0 0 3800 QUANTUM CORP COM DSSG COM 747906204 1605 1845380 SH SOLE 1845380 0 0 REALTY INCOME CORP COM COM 756109104 2625 44100 SH SOLE 32400 0 11700 REGENCY CTRS CORP COM COM 758849103 873 13143 SH SOLE 11343 0 1800 RETAIL PPTYS AMER INC CL A COM 76131V202 6294 436500 SH SOLE 417900 0 18600 SIMON PPTY GROUP INC NEW COM COM 828806109 8471 49243 SH SOLE 43493 0 5750 SL GREEN RLTY CORP COM COM 78440X101 4425 41500 SH SOLE 37500 0 4000 SPIRIT REALTY CAPITAL INC COM 84860W102 4857 479501 SH SOLE 479501 0 0 STORE CAP CORP COM COM 862121100 7686 321850 SH SOLE 312550 0 9300 TAUBMAN CTRS INC COM 876664103 3250 49225 SH SOLE 45625 0 3600 VENTAS INC COM COM 92276F100 10505 161510 SH SOLE 146366 0 15144 VOYA FINL INC COM COM 929089100 2545 67050 SH SOLE 67050 0 0 WELLTOWER INC COM 95040Q104 9881 139525 SH SOLE 124625 0 14900 XL GROUP LTD COM G98294104 2930 73510 SH SOLE 73510 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 105 3000 SH SOLE 3000 0 0 RAMCO-GERSHENSON PPTYS TR PFD PFD 751452608 899 16600 SH SOLE 16600 0 0 WELLTOWER INC PFD PER CON I PFD 95040Q203 63 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT RED PFD PFD 02665T702 869 32500 SH SOLE 32500 0 0 APOLLO COML REAL EST SERIES A PFD 03762U402 1378 54100 SH SOLE 54100 0 0 CBL & ASSOC PPTYS INC PFD 1/10 PFD 124830605 641 26800 SH SOLE 26800 0 0 COLONY NORTHSTAR INC PFD SER B PFD 19625W302 94 3700 SH SOLE 3700 0 0 COLONY NORTHSTAR INC PFD SER F PFD 19625W708 2007 79800 SH SOLE 79800 0 0 CORPORATE OFFICE PPTYS TR PFD PFD 22002T884 629 24914 SH SOLE 24914 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 528 21000 SH SOLE 21000 0 0 EPR PROPERTIES PFD SER F 6.625 PFD 26884U406 1957 76753 SH SOLE 76753 0 0 EQUITY COMWLTH SR NT 5.75 PFD 294628508 869 34516 SH SOLE 34516 0 0 EQUITY LIFESTYLE PPTYS INC C 6 PFD 29472R405 241 9415 SH SOLE 9415 0 0 GGP INC PFD SER A 6.375 PFD 36174X200 1117 43600 SH SOLE 43600 0 0 HERSHA HOSPITALITY TR PFD C 6. PFD 427825401 877 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR RED PFD PFD 427825609 613 24400 SH SOLE 24400 0 0 KILROY RLTY CORP PFD H 6.375 PFD 49427F801 2207 86000 SH SOLE 86000 0 0 LASALLE HOTEL PPTYS PFD SER I PFD 517942801 790 31800 SH SOLE 31800 0 0 MID AMER APT CMNTYS INC PFD SE PFD 59522J889 1552 24375 SH SOLE 24375 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417874 181 7800 SH SOLE 7800 0 0 NATIONAL RETAIL PPTYS INC DEP PFD 637417809 807 32399 SH SOLE 32399 0 0 PENNSYLVANIA RL ESTATE INVT TR PFD 709102602 1536 57500 SH SOLE 57500 0 0 PROLOGIS INC PFD SER Q PFD 74340W202 584 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 1804 71700 SH SOLE 71700 0 0 PS BUSINESS PKS INC CALIF S R1 PFD 69360J669 814 32000 SH SOLE 32000 0 0 PS BUSINESS PKS INC CALIF SHS PFD 69360J628 122 5300 SH SOLE 5300 0 0 PUBLIC STORAGE DEP 1/1000 PFD PFD 74460W842 2000 75100 SH SOLE 75100 0 0 PUBLIC STORAGE PFD 1/1000 C PFD 74460W750 240 10000 SH SOLE 10000 0 0 PUBLIC STORAGE PFD BEN INT E PFD 74460W719 240 10700 SH SOLE 10700 0 0 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 15 600 SH SOLE 600 0 0 REGENCY CTRS CORP PFD SER 7 6 PFD 758849806 776 30500 SH SOLE 30500 0 0 REXFORD INDL RLTY INC RED PFD PFD 76169C209 24 1000 SH SOLE 1000 0 0 SL GREEN RLTY CORP PFD SER I PFD 78440X507 763 30000 SH SOLE 30000 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1880 74400 SH SOLE 74400 0 0 SUMMIT HOTEL PPTYS PFD B 7.875 PFD 866082308 1309 51000 SH SOLE 51000 0 0 SUMMIT HOTEL PPTYS PFD SER C 7 PFD 866082407 483 18900 SH SOLE 18900 0 0 SUN COMMUNITIES PFD A 7.125 PFD 866674203 111 4300 SH SOLE 4300 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2661 104828 SH SOLE 104828 0 0 TAUBMAN CTRS INC PFD SER K PFD 876664707 1329 53500 SH SOLE 53500 0 0 TERRENO RLTY CORP PFD SER A PFD 88146M200 362 14300 SH SOLE 14300 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286700 857 33000 SH SOLE 33000 0 0 URSTADT BIDDLE PPTYS INC PFD S PFD 917286809 1630 63300 SH SOLE 63300 0 0 VEREIT INC PFD SER F PFD 92339V209 667 26000 SH SOLE 26000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 181 7100 SH SOLE 7100 0 0 WASHINGTON PRIME GROUP PFD SER PFD 93964W207 155 6200 SH SOLE 6200 0 0 WASHINGTON PRIME GROUP PFD SER PFD 93964W306 145 5800 SH SOLE 5800 0 0