$774 Thousand is the total value of EII CAPITAL MANAGEMENT, INC.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Sell | ALEXANDRIA REAL ESTATEstock | $90,000 | -97.7% | 403 | -98.0% | 11.63% | +533.7% |
| MAAPRI | Sell | MID AMER APT CMNTYS INC 8.5 PFD SER Ipreferred | $69,000 | -91.2% | 1,100 | -90.9% | 8.92% | +2296.5% |
| RPTPRD | Sell | RPT REALTY 7.25 PFD Dpreferred | $59,000 | -94.4% | 1,000 | -94.3% | 7.62% | +1436.9% |
| DBRGPRI | Sell | DIGITALBRIDGE GROUP INC 7.15 PFD Ipreferred | $52,000 | -94.4% | 2,000 | -94.4% | 6.72% | +1433.8% |
| Sell | ARBOR REALTY TRUST INC CUM CONV 6.25 PFD Epreferred | $51,000 | -80.0% | 2,000 | -80.0% | 6.59% | +5345.5% | |
| LXPPRC | LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES Cpreferred | $50,000 | -3.8% | 800 | 0.0% | 6.46% | +25740.0% | |
| AFINO | Sell | AMERICAN FINANCE TRUST 7.375 PFD Cpreferred | $48,000 | -93.4% | 1,800 | -93.3% | 6.20% | +1713.5% |
| CSRPRC | Sell | CENTERSPACE 6.625 PREFERRED Cpreferred | $47,000 | -91.1% | 1,800 | -91.2% | 6.07% | +2338.6% |
| HTIA | Sell | HEALTHCARE TRUST INC 7.375 CUM CONV PFD Apreferred | $46,000 | -93.3% | 1,800 | -93.3% | 5.94% | +1717.4% |
| RLJPRA | Sell | RLJ LODGING TRUST USD 1.95 CONV PFD Apreferred | $43,000 | -93.6% | 1,500 | -93.6% | 5.56% | +1636.2% |
| LFTPRA | Sell | LUMENT FINANCE COMPANY 7.875 PFD Apreferred | $40,000 | -89.3% | 1,500 | -89.7% | 5.17% | +2836.4% |
| UMHPRC | Sell | UMH PROPERTIES INC 6.75 PFD Cpreferred | $39,000 | -94.3% | 1,500 | -94.3% | 5.04% | +1450.5% |
| STARPRI | ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES Ipreferred | $36,000 | 0.0% | 1,400 | 0.0% | 4.65% | +27258.8% | |
| AHHPRA | Sell | ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD Apreferred | $35,000 | -95.2% | 1,285 | -95.3% | 4.52% | +1199.4% |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $35,000 | 0.0% | 1,350 | 0.0% | 4.52% | +26500.0% | |
| EPRPRG | Sell | EPR PROPERTIES 5.75 PFD SER Gpreferred | $34,000 | -92.4% | 1,350 | -92.2% | 4.39% | +1962.4% |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUSTstock | $0 | – | -996 | -100.0% | -0.01% | – |
| PEBPRG | Exit | PEBBLEBROOK HOTEL TRUST CUM 6.375 PFD Gpreferred | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEWstock | $0 | – | -1,850 | -100.0% | -0.03% | – |
| HTPRE | Exit | HERSHA HOSPITALITY TRUST 6.50 PFD Epreferred | $0 | – | -2,703 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY TRstock | $0 | – | -1,240 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIstock | $0 | – | -3,370 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCstock | $0 | – | -3,995 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCstock | $0 | – | -594 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $0 | – | -540 | -100.0% | -0.04% | – |
| STARPRG | Exit | ISTAR FINANCIAL INC 7.65 PFD SHS SERIES Gpreferred | $0 | – | -3,200 | -100.0% | -0.04% | – |
| RPT | Exit | RPT REALTYstock | $0 | – | -6,936 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTstock | $0 | – | -26,654 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES, INC.stock | $0 | – | -7,919 | -100.0% | -0.05% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INCstock | $0 | – | -2,434 | -100.0% | -0.05% | – |
| SAFE | Exit | SAFEHOLD INCstock | $0 | – | -1,529 | -100.0% | -0.05% | – |
| SVC | Exit | SERVICE HOSPITALITY TRUSTstock | $0 | – | -10,213 | -100.0% | -0.05% | – |
| NNNPRF | Exit | NATIONAL RETAIL PPTYS INC 5.2 SHS PFD Fpreferred | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | PEBBLEBROOK HOTEL TRUST CUM 5.7 PFD Hpreferred | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| CLDTPRA | Exit | CHATHAM LODGING TRUST 6.625 CUM CONV RED PFD Apreferred | $0 | – | -4,950 | -100.0% | -0.06% | – |
| BFSPRD | Exit | SAUL CENTERS INC 6.125 PFD Dpreferred | $0 | – | -4,900 | -100.0% | -0.06% | – |
| CSR | Exit | CENTERSPACEstock | $0 | – | -1,417 | -100.0% | -0.06% | – |
| VNOPRN | Exit | VORNADO REALTY TRUST 5.25 PFD Npreferred | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | SUNSTONE HOTEL INVESTORS, INC. 5.7 PFD Ipreferred | $0 | – | -5,700 | -100.0% | -0.07% | – | |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Astock | $0 | – | -15,030 | -100.0% | -0.07% | – |
| GNLPRB | Exit | GLOBAL NET LEASE INC 6.875 PFD Bpreferred | $0 | – | -5,500 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INCstock | $0 | – | -9,651 | -100.0% | -0.07% | – |
| GNLPRA | Exit | GLOBAL NET LEASE INC 7.25 PFD Apreferred | $0 | – | -5,966 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PROPERTIES INCstock | $0 | – | -5,514 | -100.0% | -0.08% | – |
| SHOPRH | Exit | SUNSTONE HOTEL INVESTORS INC 6.125 PFD Hpreferred | $0 | – | -7,000 | -100.0% | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN, INC.stock | $0 | – | -7,758 | -100.0% | -0.09% | – |
| CLI | Exit | MACK CALI RLTY CORP COMstock | $0 | – | -10,754 | -100.0% | -0.09% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTstock | $0 | – | -8,994 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLETstock | $0 | – | -11,742 | -100.0% | -0.09% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALstock | $0 | – | -3,151 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP. CLASS Astock | $0 | – | -611 | -100.0% | -0.10% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $0 | – | -8,067 | -100.0% | -0.10% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMstock | $0 | – | -23,280 | -100.0% | -0.10% | – |
| PEBPRF | Exit | PEBBLEBROOK HOTEL TRUST 6.3 PFD Fpreferred | $0 | – | -8,538 | -100.0% | -0.10% | – |
| DRHPRA | Exit | DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25preferred | $0 | – | -8,500 | -100.0% | -0.11% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSTstock | $0 | – | -9,093 | -100.0% | -0.12% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-Astock | $0 | – | -20,000 | -100.0% | -0.12% | – |
| KIMPRL | Exit | KIMCO RLTY CORP 5.125PFD Lpreferred | $0 | – | -9,566 | -100.0% | -0.12% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Astock | $0 | – | -6,615 | -100.0% | -0.12% | – |
| BRGPRC | Exit | BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CTOPRA | Exit | CTO REALTY GROWTH INC 6.375 PFD Apreferred | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COMstock | $0 | – | -12,443 | -100.0% | -0.12% | – |
| UMHPRD | Exit | UMH PROPERTIES INC 6.375 PFD Dpreferred | $0 | – | -10,000 | -100.0% | -0.12% | – |
| REXRPRC | Exit | REXFORD INDUSTRIAL REALTY INC 5.625 PFD Cpreferred | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INCstock | $0 | – | -13,104 | -100.0% | -0.13% | – |
| AKR | Exit | ACADIA REALTY TRUSTstock | $0 | – | -13,823 | -100.0% | -0.13% | – |
| UE | Exit | URBAN EDGE PPTYS COMstock | $0 | – | -15,499 | -100.0% | -0.13% | – |
| REXRPRB | Exit | REXFORD INDL RLTY INC RED 5.875 PFD SER Bpreferred | $0 | – | -11,000 | -100.0% | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTstock | $0 | – | -11,478 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INstock | $0 | – | -17,109 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER COMPANYstock | $0 | – | -8,496 | -100.0% | -0.14% | – |
| NHI | Exit | NATIONAL HEALTH INVSstock | $0 | – | -5,659 | -100.0% | -0.14% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCstock | $0 | – | -8,098 | -100.0% | -0.14% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTstock | $0 | – | -12,747 | -100.0% | -0.15% | – |
| EQCPRD | Exit | EQUITY COMMONWEALTH 6.5 CUM CONV PFD Dpreferred | $0 | – | -11,000 | -100.0% | -0.16% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMstock | $0 | – | -20,030 | -100.0% | -0.16% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Astock | $0 | – | -27,200 | -100.0% | -0.17% | – |
| RLJ | Exit | RLJ LODGING TR COMstock | $0 | – | -23,649 | -100.0% | -0.17% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCstock | $0 | – | -19,954 | -100.0% | -0.17% | – |
| HR | Exit | HEALTHCARE RLTY TR COMstock | $0 | – | -12,080 | -100.0% | -0.17% | – |
| DHCNI | Exit | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $0 | – | -16,000 | -100.0% | -0.18% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCstock | $0 | – | -65,648 | -100.0% | -0.19% | – |
| EPR | Exit | EPR PROPERTIESstock | $0 | – | -8,089 | -100.0% | -0.19% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTYstock | $0 | – | -15,059 | -100.0% | -0.19% | – |
| HTPRD | Exit | HERSHA HOSPITALITY TR 6.5 PFD SER Dpreferred | $0 | – | -17,000 | -100.0% | -0.20% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COMstock | $0 | – | -2,679 | -100.0% | -0.20% | – |
| DHCNL | Exit | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $0 | – | -16,849 | -100.0% | -0.20% | – |
| HTPRC | Exit | HERSHA HOSPITALITY TR PFD C 6.875preferred | $0 | – | -17,100 | -100.0% | -0.20% | – |
| SITCPRA | Exit | SITE CENTERS CORP 6.375 PFD SERIES Apreferred | $0 | – | -16,800 | -100.0% | -0.21% | – |
| ADC | Exit | AGREE REALTY CORPORATIONstock | $0 | – | -6,774 | -100.0% | -0.21% | – |
| PSBPRX | Exit | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $0 | – | -17,000 | -100.0% | -0.21% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCstock | $0 | – | -38,058 | -100.0% | -0.22% | – |
| DBRGPRJ | Exit | DIGITALBRIDGE GROUP INC 7.125 PFD Jpreferred | $0 | – | -17,483 | -100.0% | -0.22% | – |
| AMHPRG | Exit | AMERICAN HOMES 4 RENT 5.875 PFD SER Gpreferred | $0 | – | -17,800 | -100.0% | -0.22% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $0 | – | -16,546 | -100.0% | -0.22% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCstock | $0 | – | -31,387 | -100.0% | -0.22% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTstock | $0 | – | -37,785 | -100.0% | -0.23% | – |
| BFSPRE | Exit | SAUL CENTERS INC 6 PFD Epreferred | $0 | – | -19,000 | -100.0% | -0.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -9,877 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORPstock | $0 | – | -1,971 | -100.0% | -0.25% | – |
| MAC | Exit | MACERICH CO COMstock | $0 | – | -31,710 | -100.0% | -0.25% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCstock | $0 | – | -34,007 | -100.0% | -0.25% | – |
| Exit | PROLOGIS INC PFD 8.54 SER Qpreferred | $0 | – | -7,700 | -100.0% | -0.26% | – | |
| PK | Exit | PARK HOTELS & RESORTS INCstock | $0 | – | -28,353 | -100.0% | -0.26% | – |
| PSBPRZ | Exit | PS BUSINESS PARKS INC SHS 4.875 PFD Zpreferred | $0 | – | -20,000 | -100.0% | -0.26% | – |
| AMHPRF | Exit | AMERICAN HOMES 4 RENT 5.875 PFD Fpreferred | $0 | – | -21,700 | -100.0% | -0.26% | – |
| PEBPRE | Exit | PEBBLEBROOK HOTEL TRUST 6.375 PFD Epreferred | $0 | – | -23,262 | -100.0% | -0.27% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIESstock | $0 | – | -22,192 | -100.0% | -0.28% | – |
| JBGS | Exit | JBG SMITH PPTYS COMstock | $0 | – | -19,750 | -100.0% | -0.28% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTstock | $0 | – | -33,304 | -100.0% | -0.28% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $0 | – | -2,674 | -100.0% | -0.29% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESstock | $0 | – | -7,683 | -100.0% | -0.30% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Astock | $0 | – | -22,063 | -100.0% | -0.31% | – |
| DLRPRJ | Exit | DIGITAL RLTY TR INC 5.25 CUM PFD Jpreferred | $0 | – | -25,500 | -100.0% | -0.31% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMstock | $0 | – | -68,748 | -100.0% | -0.31% | – |
| DLRPRL | Exit | DIGITAL REALTY TRUST INC 5.2 CUM PFD Lpreferred | $0 | – | -25,000 | -100.0% | -0.32% | – |
| TRNO | Exit | TERRENO REALTY CORPstock | $0 | – | -11,027 | -100.0% | -0.33% | – |
| FRTPRC | Exit | FEDERAL REALTY INVT TR 5 PFD Cpreferred | $0 | – | -28,000 | -100.0% | -0.34% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTstock | $0 | – | -31,888 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORPstock | $0 | – | -4,118 | -100.0% | -0.34% | – |
| OPINL | Exit | OFFICE PROPERTY INCOME TRUST PFD 6.375preferred | $0 | – | -27,000 | -100.0% | -0.36% | – |
| DEI | Exit | DOUGLAS EMMETT INCstock | $0 | – | -23,824 | -100.0% | -0.36% | – |
| SLGPRI | Exit | SL GREEN RLTY CORP 6.50 PFD SER Ipreferred | $0 | – | -30,000 | -100.0% | -0.37% | – |
| SITC | Exit | SITE CENTERS CORP.stock | $0 | – | -50,659 | -100.0% | -0.37% | – |
| COR | Exit | CORESITE REALTY CORPstock | $0 | – | -5,681 | -100.0% | -0.37% | – |
| MNRPRC | Exit | MONMOUTH REAL ESTATE INVT 6.125 PFD SER Cpreferred | $0 | – | -32,143 | -100.0% | -0.38% | – |
| CUZ | Exit | COUSINS PPTYS INC COMstock | $0 | – | -22,422 | -100.0% | -0.40% | – |
| BNL | Exit | BROADSTONE NET LEASE, INC.stock | $0 | – | -33,654 | -100.0% | -0.40% | – |
| BDN | Exit | BRANDYWINE RLTY TRstock | $0 | – | -66,964 | -100.0% | -0.42% | – |
| OHI | Exit | OMEGA HEALTHCARE INVSstock | $0 | – | -30,285 | -100.0% | -0.43% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COstock | $0 | – | -99,163 | -100.0% | -0.44% | – |
| PSAPRH | Exit | PUBLIC STORAGE 5.6 PFD Hpreferred | $0 | – | -35,000 | -100.0% | -0.46% | – |
| VNO | Exit | VORNADO RLTY TRstock | $0 | – | -23,888 | -100.0% | -0.48% | – |
| EGP | Exit | EASTGROUP PPTY INC COMstock | $0 | – | -6,059 | -100.0% | -0.48% | – |
| INNPRE | Exit | SUMMIT HOTEL PPTYS 6.25 PFD SER Epreferred | $0 | – | -39,500 | -100.0% | -0.49% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTstock | $0 | – | -35,622 | -100.0% | -0.49% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPstock | $0 | – | -21,886 | -100.0% | -0.50% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUPstock | $0 | – | -49,802 | -100.0% | -0.52% | – |
| SLG | Exit | SL GREEN RLTY CORP COMstock | $0 | – | -15,596 | -100.0% | -0.52% | – |
| CONE | Exit | CYRUSONE INCstock | $0 | – | -14,364 | -100.0% | -0.53% | – |
| IRM | Exit | IRON MOUNTAIN INCstock | $0 | – | -25,700 | -100.0% | -0.53% | – |
| UBPPRK | Exit | URSTADT BIDDLE PPTYS INC 5.875 PFD SER Kpreferred | $0 | – | -42,500 | -100.0% | -0.53% | – |
| VER | Exit | VEREIT INCstock | $0 | – | -25,705 | -100.0% | -0.55% | – |
| MPW | Exit | MEDICAL PPTYS TR INC COMstock | $0 | – | -61,413 | -100.0% | -0.58% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMstock | $0 | – | -22,089 | -100.0% | -0.59% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCstock | $0 | – | -28,520 | -100.0% | -0.62% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INstock | $0 | – | -65,682 | -100.0% | -0.63% | – |
| CUBE | Exit | CUBESMART COMstock | $0 | – | -28,550 | -100.0% | -0.65% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMstock | $0 | – | -26,000 | -100.0% | -0.66% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Astock | $0 | – | -40,007 | -100.0% | -0.72% | – |
| VNOPRM | Exit | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $0 | – | -58,500 | -100.0% | -0.72% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMstock | $0 | – | -36,532 | -100.0% | -0.75% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMstock | $0 | – | -38,532 | -100.0% | -0.80% | – |
| STAG | Exit | STAG INDL INC COMstock | $0 | – | -45,475 | -100.0% | -0.84% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMstock | $0 | – | -110,723 | -100.0% | -0.86% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS COMstock | $0 | – | -24,680 | -100.0% | -0.91% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTstock | $0 | – | -13,357 | -100.0% | -0.93% | – |
| KRC | Exit | KILROY RLTY CORPstock | $0 | – | -31,351 | -100.0% | -0.98% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESstock | $0 | – | -44,774 | -100.0% | -1.03% | – |
| REG | Exit | REGENCY CTRS CORP COMstock | $0 | – | -33,338 | -100.0% | -1.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMstock | $0 | – | -48,866 | -100.0% | -1.07% | – |
| STOR | Exit | STORE CAP CORP COMstock | $0 | – | -74,920 | -100.0% | -1.14% | – |
| UDR | Exit | UDR INC COMstock | $0 | – | -46,342 | -100.0% | -1.16% | – |
| WPC | Exit | WP CAREY INCstock | $0 | – | -33,822 | -100.0% | -1.17% | – |
| DRE | Exit | DUKE REALTY CORPstock | $0 | – | -51,880 | -100.0% | -1.17% | – |
| FRT | Exit | FEDERAL REALTY INVT TRstock | $0 | – | -21,762 | -100.0% | -1.22% | – |
| KIM | Exit | KIMCO RLTY CORP COMstock | $0 | – | -126,789 | -100.0% | -1.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMstock | $0 | – | -24,371 | -100.0% | -1.25% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC.stock | $0 | – | -81,284 | -100.0% | -1.29% | – |
| O | Exit | REALTY INCOME CORP COMstock | $0 | – | -42,285 | -100.0% | -1.30% | – |
| SUI | Exit | SUN COMMUNITIESstock | $0 | – | -15,695 | -100.0% | -1.37% | – |
| FR | Exit | FIRST INDUSTRIAL RLTYstock | $0 | – | -60,709 | -100.0% | -1.50% | – |
| ESS | Exit | ESSEX PPTY TR INC COMstock | $0 | – | -10,054 | -100.0% | -1.52% | – |
| VICI | Exit | VICI PROPERTIES INCstock | $0 | – | -117,331 | -100.0% | -1.58% | – |
| INVH | Exit | INVITATION HOMES INCstock | $0 | – | -91,409 | -100.0% | -1.66% | – |
| LSI | Exit | LIFE STORAGE INC COMstock | $0 | – | -31,769 | -100.0% | -1.72% | – |
| MAA | Exit | MID AMER APT COMMstock | $0 | – | -22,566 | -100.0% | -1.99% | – |
| VTR | Exit | VENTAS INCstock | $0 | – | -76,792 | -100.0% | -2.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCstock | $0 | – | -26,671 | -100.0% | -2.12% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCstock | $0 | – | -33,516 | -100.0% | -2.29% | – |
| PSA | Exit | PUBLIC STORAGE COMstock | $0 | – | -19,568 | -100.0% | -2.75% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INstock | $0 | – | -71,910 | -100.0% | -2.75% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMstock | $0 | – | -26,806 | -100.0% | -2.81% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -75,300 | -100.0% | -2.94% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMstock | $0 | – | -53,320 | -100.0% | -3.28% | – |
| EQIX | Exit | EQUINIX INCstock | $0 | – | -11,433 | -100.0% | -4.27% | – |
| PLD | Exit | PROLOGIS INC COMstock | $0 | – | -103,896 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 34 | Q3 2021 | 12.6% |
| EQUITY RESIDENTIAL SH BEN IN | 34 | Q3 2021 | 7.7% |
| ESSEX PPTY TR INC COM | 34 | Q3 2021 | 6.3% |
| BOSTON PROPERTIES INC COM | 34 | Q3 2021 | 7.4% |
| VENTAS INC COM | 34 | Q3 2021 | 5.1% |
| HOST HOTELS & RESORTS INC COM | 34 | Q3 2021 | 5.2% |
| FEDERAL REALTY INVT TR | 34 | Q3 2021 | 4.2% |
| PUBLIC STORAGE COM | 34 | Q3 2021 | 2.8% |
| AVALONBAY CMNTYS INC COM | 34 | Q3 2021 | 2.8% |
| MACERICH CO COM | 34 | Q3 2021 | 3.8% |
View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KILROY REALTY CORP | February 13, 2015 | 600 | 0.0% |
| MAGUIRE PROPERTIES INCSold out | July 07, 2009 | 0 | 0.0% |
| SUN COMMUNITIES INC | January 16, 2004 | ? | ? |
| NATIONWIDE HEALTH PROPERTIES INC | September 11, 2003 | ? | ? |
| BRE PROPERTIES INC /MD/ | August 11, 2003 | ? | ? |
| LA QUINTA CORP | August 11, 2003 | ? | ? |
| CENTERPOINT PROPERTIES TRUST | May 08, 2003 | ? | ? |
| MACERICH CO | May 08, 2003 | ? | ? |
| VORNADO REALTY TRUST | May 08, 2003 | ? | ? |
| MERISTAR HOSPITALITY CORP | March 10, 2003 | ? | ? |
View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-29 |
View EII CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.