Chief Compliance Officer

0001580642-18-000904.txt : 20180214 0001580642-18-000904.hdr.sgml : 20180214 20180214165433 ACCESSION NUMBER: 0001580642-18-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18613110 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 12-31-2017 12-31-2017 false EII CAPITAL MANAGEMENT, INC.

640 Fifth Avenue 8th Floor New York NY 10019

13F HOLDINGS REPORT 028-03872 N Michael Meagher Chief Compliance Officer 212-735-9500 /s/ Michael Meagher New York NY 02-14-2018 0 186 236685 INFORMATION TABLE 2 infotable.xml ACADIA REALTY TRUST COM 004239109 383 13995 SH SOLE 13995 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 3079 15000 SH SOLE 15000 0 0 AGREE REALTY CORPORATION COM 008492100 224 4352 SH SOLE 4352 0 0 ALEXANDERS INC COM COM 014752109 73 185 SH SOLE 185 0 0 ALEXANDRIA REAL ESTATE COM 015271109 607 4650 SH SOLE 4650 0 0 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 1707 39640 SH SOLE 39640 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 1586 119690 SH SOLE 119690 0 0 AMERICAN ASSETS TRUST INC COM 024013104 205 5348 SH SOLE 5348 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2629 64074 SH SOLE 64074 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 2081 95306 SH SOLE 95306 0 0 APARTMENT INVT AND MGMT CO COM 03748R101 1096 25079 SH SOLE 22468 0 2611 APPLE HOSPITALITY REIT INC COM 03784Y200 769 39230 SH SOLE 39230 0 0 AVALONBAY CMNTYS INC COM COM 053484101 4114 23058 SH SOLE 22278 0 780 B & G FOODS INC NEW COM COM 05508R106 2362 67195 SH SOLE 67195 0 0 BLUE BIRD CORP COM COM 095306106 4887 245580 SH SOLE 245580 0 0 BOSTON PROPERTIES INC COM COM 101121101 2927 22507 SH SOLE 21317 0 1190 BRANDYWINE RLTY TR COM 105368203 1213 66681 SH SOLE 66681 0 0 BRIXMOR PROPERTY GROUP COM 11120U105 935 50089 SH SOLE 50089 0 0 CA INC COM COM 12673P105 1769 53150 SH SOLE 53150 0 0 CALPINE CORP COM NEW COM 131347304 2716 179530 SH SOLE 179530 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1199 13020 SH SOLE 13020 0 0 CARS COM INC COM COM 14575E105 1936 67145 SH SOLE 67145 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 330 58259 SH SOLE 58259 0 0 CHESAPEAKE LODGING TRUST COM 165240102 291 10742 SH SOLE 10742 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 2928 140450 SH SOLE 140450 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 162 7048 SH SOLE 7048 0 0 COOPER TIRE & RUBR CO COM COM 216831107 1778 50300 SH SOLE 50300 0 0 CORPORATE OFFICE PROPERTY COM 22002T108 567 19415 SH SOLE 19415 0 0 COUSINS PPTYS INC COM COM 222795106 721 77914 SH SOLE 77914 0 0 CUBESMART COM COM 229663109 718 24843 SH SOLE 24843 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 877 14926 SH SOLE 14926 0 0 DDR CORP COM COM 23317H102 855 95402 SH SOLE 95402 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1766 156381 SH SOLE 144941 0 11440 DIGITAL REALTY TRUST INC COM 253868103 3429 30102 SH SOLE 29014 0 1088 DOUGLAS EMMETT INC COM 25960P109 729 17762 SH SOLE 17762 0 0 DUKE REALTY CORP COM 264411505 1629 59857 SH SOLE 55666 0 4191 EASTGROUP PPTY INC COM COM 277276101 499 5650 SH SOLE 5650 0 0 EDUCATION REALTY TRUST INC COM 28140H203 190 5442 SH SOLE 5442 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 384 18713 SH SOLE 18713 0 0 EPR PROPERTIES COM 26884U109 588 8987 SH SOLE 8987 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 767 25134 SH SOLE 25134 0 0 EQUITY LIFESTYLE PPTYS COM COM 29472R108 929 10441 SH SOLE 10441 0 0 EQUITY RESIDENTIAL SH BEN IN COM 29476L107 4747 74444 SH SOLE 72377 0 2067 ESSEX PPTY TR INC COM COM 297178105 2100 8701 SH SOLE 8701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2835 32416 SH SOLE 32416 0 0 FEDERAL REALTY INVT TR COM 313747206 3054 22994 SH SOLE 22054 0 940 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 1232 31390 SH SOLE 31390 0 0 FIRST INDUSTRIAL RLTY COM 32054K103 2068 65727 SH SOLE 65727 0 0 FOREST CITY REALTY TRUST-CL A COM 345605109 999 41436 SH SOLE 36154 0 5282 GAMING & LEISURE PPTYS INC COM COM 36467J108 1031 27875 SH SOLE 27875 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 4682 120000 SH SOLE 120000 0 0 GENERAL MTRS CO COM COM 37045V100 3959 96590 SH SOLE 96590 0 0 GGP INC COM COM 36174X101 3853 164732 SH SOLE 158981 0 5751 GILEAD SCIENCES INC COM COM 375558103 2142 29895 SH SOLE 29895 0 0 GOVERNMENT PPTYS INCOME TR C COM 38376A103 279 15022 SH SOLE 15022 0 0 GRAMERCY PROPERTY TRUST COM 385002308 622 23328 SH SOLE 23328 0 0 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 481 20000 SH SOLE 20000 0 0 HCP INC COM COM 40414L109 1844 70714 SH SOLE 65341 0 5373 HEALTHCARE RLTY TR COM COM 421946104 544 16933 SH SOLE 16933 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 813 27070 SH SOLE 27070 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1520 29855 SH SOLE 29855 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 859 28771 SH SOLE 28771 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2619 131915 SH SOLE 124028 0 7887 HUDSON PACIFIC PROPERTIES COM 444097109 906 26440 SH SOLE 26440 0 0 INVITATION HOMES INC COM 46187W107 822 34866 SH SOLE 34866 0 0 JBG SMITH PPTYS COM COM 46590V100 463 13330 SH SOLE 13330 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 236 13601 SH SOLE 13601 0 0 KILROY RLTY CORP COM 49427F108 2464 33013 SH SOLE 30652 0 2361 KIMCO RLTY CORP COM COM 49446R109 1781 98115 SH SOLE 90722 0 7393 KITE REALTY GROUP TRUST COM 49803T300 105 5367 SH SOLE 5367 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 2235 91818 SH SOLE 91818 0 0 LAB CORP OF AMERICA COM 50540R409 2753 17260 SH SOLE 17260 0 0 LASALLE HOTEL PROPERTY COM 517942108 1081 38502 SH SOLE 38502 0 0 LEUCADIA NATL CORP COM COM 527288104 3428 129400 SH SOLE 129400 0 0 LEXINGTON REALTY TRUST COM 529043101 402 41633 SH SOLE 41633 0 0 LIBERTY PPTY TR COM 531172104 1175 27317 SH SOLE 24028 0 3289 LIFE STORAGE INC COM COM 53223X107 1825 20487 SH SOLE 20487 0 0 LOEWS CORP COM COM 540424108 2779 55550 SH SOLE 55550 0 0 LTC PROPERTIES INC COM 502175102 253 5804 SH SOLE 5804 0 0 M/I HOMES INC COM COM 55305B101 3126 90885 SH SOLE 90885 0 0 MACERICH CO COM COM 554382101 2401 36559 SH SOLE 33971 0 2588 MACK CALI RLTY CORP COM COM 554489104 375 17378 SH SOLE 17378 0 0 MCKESSON CORP COM COM 58155Q103 0 19600 SH SOLE 19600 0 0 MEDICAL PPTYS TR INC COM COM 58463J304 687 49878 SH SOLE 49878 0 0 MID AMER APT COMM COM 59522J103 2219 22065 SH SOLE 22065 0 0 NATIONAL HEALTH INVS COM 63633D104 421 5587 SH SOLE 5587 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1654 38344 SH SOLE 38344 0 0 OMEGA HEALTHCARE INVS COM 681936100 726 26351 SH SOLE 26351 0 0 OWENS ILL INC COM NEW COM 690768403 2473 111531 SH SOLE 111531 0 0 PARAMOUNT GROUP INC COM COM 69924R108 491 30982 SH SOLE 30982 0 0 PARK HOTELS & RESORTS INC COM 700517105 716 24901 SH SOLE 24901 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 455 12248 SH SOLE 12248 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 216 18872 SH SOLE 18872 0 0 PHYSICIANS REALTY TRUST COM 71943U104 434 24102 SH SOLE 24102 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 574 29282 SH SOLE 29282 0 0 PROLOGIS INC COM COM 74340W103 5262 81566 SH SOLE 78978 0 2588 PS BUSINESS PKS INC CALIF COM COM 69360J107 424 3392 SH SOLE 3392 0 0 PUBLIC STORAGE COM COM 74460D109 4246 20316 SH SOLE 19766 0 550 QTS REALTY TRUST INC-CL A COM 74736A103 404 7462 SH SOLE 7462 0 0 REALTY INCOME CORP COM COM 756109104 2058 36086 SH SOLE 36086 0 0 REGENCY CTRS CORP COM COM 758849103 1822 26344 SH SOLE 24004 0 2340 RETAIL OPPORTUNITY INVTS CORP COM COM 76131N101 383 19208 SH SOLE 19208 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1177 87564 SH SOLE 87564 0 0 REXFORD INDL RLTY INC COM COM 76169C100 334 11455 SH SOLE 11455 0 0 RLJ LODGING TR COM COM 74965L101 653 29739 SH SOLE 29739 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 548 7933 SH SOLE 7933 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 456 24274 SH SOLE 24274 0 0 SAUL CENTERS COM 804395101 58 933 SH SOLE 933 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 111 4405 SH SOLE 4405 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 615 32100 SH SOLE 32100 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8144 47421 SH SOLE 46623 0 798 SL GREEN RLTY CORP COM COM 78440X101 2061 20419 SH SOLE 19229 0 1190 SPIRIT REALTY CAPITAL INC COM 84860W102 1028 119768 SH SOLE 119768 0 0 STAG INDL INC COM COM 85254J102 743 27173 SH SOLE 27173 0 0 STORE CAP CORP COM COM 862121100 2132 81863 SH SOLE 81863 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 285 18715 SH SOLE 18715 0 0 SUN COMMUNITIES COM 866674104 908 9786 SH SOLE 9786 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 645 39033 SH SOLE 39033 0 0 TANGER FACTORY OUTLET COM 875465106 613 23136 SH SOLE 23136 0 0 TAUBMAN CTRS INC COM 876664103 582 8895 SH SOLE 8895 0 0 TIDEWATER INC COM 88642R109 361 14780 SH SOLE 14780 0 0 UDR INC COM COM 902653104 1444 37478 SH SOLE 37478 0 0 URBAN EDGE PPTYS COM COM 91704F104 420 16481 SH SOLE 16481 0 0 VAREX IMAGING CORP COM COM 92214X106 2543 63310 SH SOLE 63310 0 0 VENTAS INC COM 92276F100 4360 72654 SH SOLE 70169 0 2485 VEREIT INC COM 92339V100 988 126788 SH SOLE 126788 0 0 VORNADO RLTY TR COM 929042109 1871 23926 SH SOLE 22261 0 1665 VOYA FINL INC COM COM 929089100 3483 70400 SH SOLE 70400 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 82 11519 SH SOLE 11519 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 406 13048 SH SOLE 13048 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 670 20386 SH SOLE 20386 0 0 WELLTOWER INC COM 95040Q104 4234 66394 SH SOLE 64489 0 1905 WP CAREY INC COM 92936U109 986 14311 SH SOLE 14311 0 0 XENIA HOTELS & RESORTS INC COM 984017103 161 7464 SH SOLE 7464 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD 015271505 111 3000 SH SOLE 3000 0 0 AMERICAN HOMES 4 RENT CUM RED PFD SHS PFD 02665T884 1074 42000 SH SOLE 42000 0 0 AMERICAN HOMES 4 RENT RED PFD SER D PFD 02665T702 890 32500 SH SOLE 32500 0 0 AMERICAN HOMES 4 RENT RED PFD SER G PFD 02665T876 390 15500 SH SOLE 15500 0 0 CBL & ASSOC PPTYS INC PFD 1/10 SER D PFD 124830605 586 26800 SH SOLE 26800 0 0 COLONY NORTHSTAR INC PERP PFD SER I PFD 19625W872 1939 77000 SH SOLE 77000 0 0 COLONY NORTHSTAR INC PFD SER B PFD 19625W302 41 1621 SH SOLE 1621 0 0 DDR CORP DEPSHS1/20 CLJ PFD 23317H607 528 21000 SH SOLE 21000 0 0 DIGITAL RLTY TR INC CUM REDMBL PFD J PFD 253868855 1255 50000 SH SOLE 50000 0 0 EPR PROPERTIES PFD SER G 5.75 PFD 26884U505 626 25000 SH SOLE 25000 0 0 EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR PFD 294628508 1080 36000 SH SOLE 36000 0 0 FEDERAL REALTY INVT TR PFD C 5 PFD 313747701 705 28000 SH SOLE 28000 0 0 GGP INC PFD SER A 6.375 PFD 36174X200 1100 43600 SH SOLE 43600 0 0 HERSHA HOSPITALITY TR PFD C 6.875 PFD 427825401 860 34200 SH SOLE 34200 0 0 HERSHA HOSPITALITY TR RED PFD SER D PFD 427825609 602 24400 SH SOLE 24400 0 0 KIMCO RLTY CORP DEP 1/1000 PFD J PFD 49446R778 250 10000 SH SOLE 10000 0 0 KIMCO RLTY CORP DEP PFD 1/1000 PFD 49446R737 247 10000 SH SOLE 10000 0 0 KIMCO RLTY CORP DEP1/1000PFD K PFD 49446R745 251 10000 SH SOLE 10000 0 0 LASALLE HOTEL PPTYS PFD SER I SHS PFD 517942801 798 31800 SH SOLE 31800 0 0 MID AMER APT CMNTYS INC PFD SER I 8.5 PFD 59522J889 1641 24375 SH SOLE 24375 0 0 MONMOUTH REAL ESTATE INVT CORP PFD SER C PFD 609720404 751 30000 SH SOLE 30000 0 0 NATIONAL RETAIL PPTYS INC DEP SHS PFD F PFD 637417874 447 17800 SH SOLE 17800 0 0 NATIONAL RETAIL PPTYS INC DEP SHS REP1/100 PFD 637417809 828 32399 SH SOLE 32399 0 0 PENNSYLVANIA RL ESTATE INVT TR RED PFD SER C PFD 709102602 1489 57500 SH SOLE 57500 0 0 PROLOGIS INC PFD SER Q PFD 74340W202 585 7700 SH SOLE 7700 0 0 PS BUSINESS PKS INC CALIF 5.25 PFD X PFD 69360J594 253 10000 SH SOLE 10000 0 0 PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1 PFD 69360J685 137 5462 SH SOLE 5462 0 0 PS BUSINESS PKS INC CALIF S R1/1000 PF U PFD 69360J669 808 32000 SH SOLE 32000 0 0 PS BUSINESS PKS INC CALIF SHS PFD SER W PFD 69360J628 134 5300 SH SOLE 5300 0 0 PUBLIC STORAGE DEP 1/1000 PFD Y PFD 74460W842 1998 75100 SH SOLE 75100 0 0 PUBLIC STORAGE DEP SHS 1/1000 G PFD 74460W669 342 13700 SH SOLE 13700 0 0 PUBLIC STORAGE PFD 1/1000 C PFD 74460W750 255 10000 SH SOLE 10000 0 0 PUBLIC STORAGE PFD BEN INT E PFD 74460W719 266 10700 SH SOLE 10700 0 0 RAMCO-GERSHENSON PPTYS TR PFD D PFD 751452608 957 16600 SH SOLE 16600 0 0 REXFORD INDL RLTY INC RED PFD SER A PFD 76169C209 637 24787 SH SOLE 24787 0 0 REXFORD INDL RLTY INC RED PFD SER B 5.875 PFD 76169C308 407 16000 SH SOLE 16000 0 0 SL GREEN RLTY CORP PFD SER I PFD 78440X507 752 30000 SH SOLE 30000 0 0 SPIRIT REALTY CAPITAL PFD A 6 PFD 84860W201 406 16350 SH SOLE 16350 0 0 STAG INDL INC CUM PFD SER B PFD 85254J300 1879 74400 SH SOLE 74400 0 0 SUMMIT HOTEL PPTYS PFD SER C 7.125 PFD 866082407 480 18900 SH SOLE 18900 0 0 SUMMIT HOTEL PPTYS PFD SER E 6.25 PFD 866082605 1322 51500 SH SOLE 51500 0 0 TAUBMAN CTRS INC PFD SER K PFD 876664707 1349 53500 SH SOLE 53500 0 0 TAUBMAN CTRS INC PFD-J PFD 876664608 2633 104828 SH SOLE 104828 0 0 UMH PROPERTIES INC PFD C PFD 903002400 312 11500 SH SOLE 11500 0 0 URSTADT BIDDLE PPTYS INC PFD SER G 6.75 PFD 917286809 1664 63300 SH SOLE 63300 0 0 URSTADT BIDDLE PROPERTIES 6.25 PFD H PFD 917286882 157 6000 SH SOLE 6000 0 0 VEREIT INC PFD SER F PFD 92339V209 665 26000 SH SOLE 26000 0 0 VORNADO RLTY TR 5.25 PFD SR M PFD 929042828 968 37000 SH SOLE 37000 0 0 VORNADO RLTY TR PFD SER K PFD 929042851 179 7100 SH SOLE 7100 0 0 WASHINGTON PRIME GROUP PFD SER H PFD 93964W207 153 6200 SH SOLE 6200 0 0 WASHINGTON PRIME GROUP PFD SER I PFD 93964W306 144 5800 SH SOLE 5800 0 0 WELLTOWER INC PFD PER CON I PFD 95040Q203 60 1000 SH SOLE 1000 0 0