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RE fundsReal estate fund manageriaunsizedunclassified · candidate

EII Realty Securities Inc

Real Estate Funds

New York, NY

Search this name across graphsid dfx:ref:8f083189-fb94-4c7e-967b-ad529e795d18

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 20, 2026, 9:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

EII REALTY SECURITIES INC

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: eiicm.com
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $168Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 1
First real estate filing: 2012
Latest ADV filing: Jul 28, 2017
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 106687
SEC number: 801-44099

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
European Investors World Group Trust - E.I.I. World Fund	fund	$65.6M	Mar 30, 2015	no	2	n/a	2012	Harvesting	no	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here

Year	Vehicles reporting	GAV, sum
2015	1	$65.6M
2014	1	$292M
2013	1	$176M
2012	1	$145M

Relationships

Employs (4)

→ Christian Andre LangePrincipalChief Executive Officer & Chairman
May 1, 1993 to presentfactForm ADV
→ Michael Joseph MeagherPrincipalVice President & Chief Compliance Officer
May 1, 2004 to presentfactForm ADV
→ Robert Dominic LangePrincipalPresident & Chief Operating Officer
Dec 1, 2009 to presentfactForm ADV
→ Laurie Ruth MorisonPrincipalSecretary, Treasurer & Chief Financial Officer
May 1, 2011 to presentfactForm ADV

Manages (1)

→ European Investors World Group TrustReal estate fund vehiclefund
Mar 29, 2012 to presentfactForm ADV

Owns (2)

← EII Capital Management, Inc.OrgShareholder
May 1, 1993 to presentfactForm ADV
← EII Capital Holding, Inc.OrgShareholder
May 1, 1993 to presentfactForm ADV

Dated events

Occurred
Mar 29, 2012
Manager's first real estate fund filing
EII Realty Securities Inc first filed Form ADV in the extract (IA)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2012
Vehicle first reported on Form ADV
European Investors World Group Trust - E.I.I. World Fund first reported on Form ADV by EII Realty Securities Inc, GAV $144,577,537 (tape start: the fund may be older)
Form ADVobserved 4 days ago
$145M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:8f083189-fb94-4c7e-967b-ad529e795d18
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EII Realty Securities Inc

Real Estate Funds

New York, NY

Search this name across graphsid dfx:ref:8f083189-fb94-4c7e-967b-ad529e795d18

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

European Investors World Group Trust - E.I.I. World Fund

fund

$65.6M

Mar 30, 2015

n/a

2012

Harvesting

Year

Vehicles reporting

GAV, sum

2015

$65.6M

2014

$292M

2013

$176M

2012

$145M