EII CAPITAL MANAGEMENT, INC.

Q1 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2015
Value ($000)
$709,386
Num holdings
140
Date filed
5/13/2015
Form type
13F-HR
Prev filing
2/17/2015
Next filing
8/5/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EII Realty Securities, Inc.