$267 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $10,548,000 | +49.7% | 65,512 | +50.4% | 3.94% | +66.0% |
| WELL | Sell | WELLTOWER INC | $6,262,000 | -35.3% | 89,095 | -31.1% | 2.34% | -28.2% |
| PSA | Buy | PUBLIC STORAGE COM | $6,105,000 | +670.8% | 28,529 | +650.8% | 2.28% | +755.1% |
| VTR | Sell | VENTAS INC COM | $6,093,000 | -46.7% | 93,549 | -43.1% | 2.28% | -40.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,313,000 | +112.9% | 44,896 | +103.1% | 1.99% | +136.0% |
| BLBD | BLUE BIRD CORP COM | $5,059,000 | +21.2% | 245,580 | 0.0% | 1.89% | +34.4% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $4,895,000 | +3.2% | 120,000 | -7.3% | 1.83% | +14.4% |
| GGP | Sell | GGP INC COM | $4,674,000 | -49.3% | 225,047 | -42.5% | 1.75% | -43.8% |
| ESS | Sell | ESSEX PPTY TR INC COM | $3,953,000 | -55.2% | 15,560 | -54.6% | 1.48% | -50.3% |
| GM | Sell | GENERAL MTRS CO COM | $3,900,000 | +6.0% | 96,590 | -8.3% | 1.46% | +17.6% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $3,891,000 | +2.0% | 31,663 | +2.1% | 1.46% | +13.1% |
| FRT | Sell | FEDERAL REALTY INVT TR | $3,768,000 | -54.4% | 30,336 | -53.6% | 1.41% | -49.5% |
| MAA | Sell | MID AMER APT COMM | $3,684,000 | -41.9% | 34,469 | -42.7% | 1.38% | -35.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,308,000 | -60.4% | 41,391 | -61.4% | 1.24% | -56.1% |
| LUK | Sell | LEUCADIA NATL CORP COM | $3,267,000 | -9.9% | 129,400 | -6.6% | 1.22% | -0.1% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $2,925,000 | -65.3% | 97,193 | -67.0% | 1.09% | -61.5% |
| KRC | Sell | KILROY RLTY CORP | $2,915,000 | -68.7% | 40,994 | -66.9% | 1.09% | -65.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,847,000 | +7.3% | 15,000 | -6.2% | 1.06% | +19.0% |
| MAC | Buy | MACERICH CO COM | $2,843,000 | +189.8% | 51,714 | +206.0% | 1.06% | +221.1% |
| VOYA | Sell | VOYA FINL INC COM | $2,808,000 | +0.5% | 70,400 | -7.0% | 1.05% | +11.5% |
| OI | Sell | OWENS ILL INC COM NEW | $2,806,000 | -2.2% | 111,531 | -7.0% | 1.05% | +8.4% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $2,788,000 | -5.3% | 140,450 | -6.7% | 1.04% | +5.1% |
| HCP | Buy | HCP INC COM | $2,775,000 | +58.5% | 99,695 | +81.9% | 1.04% | +75.9% |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,735,000 | -20.2% | 26,989 | -16.7% | 1.02% | -11.5% |
| UDR | New | UDR INC COM | $2,707,000 | – | 71,170 | +100.0% | 1.01% | – |
| MCK | Buy | MCKESSON CORP COM | $2,696,000 | -5.3% | 17,550 | +1.4% | 1.01% | +5.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $2,681,000 | -61.5% | 60,718 | -58.7% | 1.00% | -57.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $2,667,000 | -46.7% | 144,219 | -47.3% | 1.00% | -40.9% |
| L | New | LOEWS CORP COM | $2,659,000 | – | 55,550 | +100.0% | 0.99% | – |
| CPN | Sell | CALPINE CORP COM NEW | $2,648,000 | +2.0% | 179,530 | -6.5% | 0.99% | +13.0% |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpfd | $2,637,000 | +0.1% | 104,828 | 0.0% | 0.99% | +11.0% | |
| LH | Sell | LAB CORP OF AMERICA | $2,606,000 | -6.9% | 17,260 | -5.0% | 0.98% | +3.3% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $2,506,000 | – | 27,406 | +100.0% | 0.94% | – |
| MHO | Sell | M/I HOMES INC COM | $2,429,000 | -13.2% | 90,885 | -7.2% | 0.91% | -3.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $2,428,000 | -56.1% | 58,291 | -58.7% | 0.91% | -51.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,422,000 | -1.7% | 29,895 | -14.1% | 0.91% | +9.0% |
| KIM | New | KIMCO RLTY CORP COM | $2,289,000 | – | 117,068 | +100.0% | 0.86% | – |
| AIV | New | APARTMENT INVT AND MGMT CO | $2,248,000 | – | 51,245 | +100.0% | 0.84% | – |
| REG | Buy | REGENCY CTRS CORP COM | $2,222,000 | +279.8% | 35,814 | +283.3% | 0.83% | +321.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $2,208,000 | +41.8% | 119,690 | +41.5% | 0.83% | +57.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $2,201,000 | – | 37,996 | +100.0% | 0.82% | – |
| LSI | Sell | LIFE STORAGE INC COM | $2,161,000 | -51.0% | 26,413 | -55.6% | 0.81% | -45.7% |
| VREX | New | VAREX IMAGING CORP COM | $2,142,000 | – | 63,310 | +100.0% | 0.80% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS COM | $2,089,000 | – | 24,556 | +100.0% | 0.78% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST-CL A | $2,084,000 | +25.3% | 81,697 | +18.7% | 0.78% | +38.9% |
| DRE | New | DUKE REALTY CORP | $2,046,000 | – | 71,003 | +100.0% | 0.76% | – |
| EPR | New | EPR PROPERTIES | $2,036,000 | – | 29,189 | +100.0% | 0.76% | – |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFDpfd | $2,016,000 | -1.3% | 75,100 | 0.0% | 0.75% | +9.4% | |
| HIW | New | HIGHWOODS PPTYS INC COM | $1,991,000 | – | 38,221 | +100.0% | 0.74% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,981,000 | +5.4% | 91,818 | -7.1% | 0.74% | +16.9% |
| CLNSPRI | Buy | COLONY NORTHSTAR INC PERP PFDpfd | $1,960,000 | +2.3% | 77,000 | +2.7% | 0.73% | +13.5% |
| SUI | New | SUN COMMUNITIES | $1,958,000 | – | 22,854 | +100.0% | 0.73% | – |
| EPRPRFCL | EPR PROPERTIES PFD SER F 6.625pfd | $1,956,000 | +0.2% | 76,753 | 0.0% | 0.73% | +11.1% | |
| STAGPRBCL | STAG INDL INC CUM PFD SER Bpfd | $1,915,000 | +0.9% | 74,400 | 0.0% | 0.72% | +11.9% | |
| BGS | Buy | B & G FOODS INC NEW COM | $1,901,000 | +11.1% | 59,695 | +24.2% | 0.71% | +23.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,810,000 | -49.2% | 165,297 | -49.2% | 0.68% | -43.7% |
| CARS | New | CARS COM INC COM | $1,787,000 | – | 67,145 | +100.0% | 0.67% | – |
| CA | New | CA INC COM | $1,774,000 | – | 53,150 | +100.0% | 0.66% | – |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN | $1,770,000 | -86.1% | 26,848 | -86.1% | 0.66% | -84.6% |
| STAG | New | STAG INDL INC COM | $1,658,000 | – | 60,373 | +100.0% | 0.62% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD Spfd | $1,653,000 | -1.0% | 63,300 | 0.0% | 0.62% | +9.8% | |
| MAAPRI | MID AMER APT CMNTYS INC PFD SEpfd | $1,597,000 | +3.5% | 24,375 | 0.0% | 0.60% | +14.8% | |
| DEI | New | DOUGLAS EMMETT INC | $1,578,000 | – | 40,025 | +100.0% | 0.59% | – |
| STOR | Sell | STORE CAP CORP COM | $1,502,000 | -78.2% | 60,400 | -80.3% | 0.56% | -75.8% |
| PEIPRC | PENNSYLVANIA RL ESTATE INVT TRpfd | $1,494,000 | -3.2% | 57,500 | 0.0% | 0.56% | +7.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,490,000 | -43.3% | 31,390 | -46.4% | 0.56% | -37.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,488,000 | -7.6% | 39,640 | -7.7% | 0.56% | +2.4% |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $1,453,000 | – | 47,790 | +100.0% | 0.54% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $1,441,000 | -70.2% | 82,376 | -70.2% | 0.54% | -67.0% |
| EGP | New | EASTGROUP PPTY INC COM | $1,439,000 | – | 16,327 | +100.0% | 0.54% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $1,437,000 | – | 45,018 | +100.0% | 0.54% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,398,000 | -25.8% | 163,171 | -35.9% | 0.52% | -17.8% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $1,394,000 | – | 64,191 | +100.0% | 0.52% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES | $1,361,000 | – | 40,581 | +100.0% | 0.51% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $1,344,000 | – | 45,094 | +100.0% | 0.50% | – |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpfd | $1,343,000 | -0.9% | 53,500 | 0.0% | 0.50% | +9.8% | |
| GSM | Sell | FERROGLOBE PLC SHS | $1,336,000 | +2.2% | 101,510 | -7.2% | 0.50% | +13.4% |
| WRE | New | WASHINGTON REAL ESTATE INVT | $1,315,000 | – | 40,130 | +100.0% | 0.49% | – |
| INNPRBCL | SUMMIT HOTEL PPTYS PFD B 7.875pfd | $1,302,000 | -1.2% | 51,000 | 0.0% | 0.49% | +9.7% | |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $1,300,000 | – | 9,740 | +100.0% | 0.49% | – |
| DLRPRJ | New | DIGITAL RLTY TR INC CUM REDMBLpfd | $1,254,000 | – | 50,000 | +100.0% | 0.47% | – |
| LHO | New | LASALLE HOTEL PROPERTY | $1,231,000 | – | 42,408 | +100.0% | 0.46% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,198,000 | -65.6% | 91,218 | -68.0% | 0.45% | -61.8% |
| SNH | New | SENIOR HOUSING PROP TRUST | $1,156,000 | – | 59,121 | +100.0% | 0.43% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $1,126,000 | -21.2% | 67,050 | -7.5% | 0.42% | -12.7% |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,109,000 | – | 30,479 | +100.0% | 0.42% | – |
| GGPPRA | GGP INC PFD SER A 6.375pfd | $1,106,000 | -0.2% | 43,600 | 0.0% | 0.41% | +10.7% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,096,000 | – | 57,982 | +100.0% | 0.41% | – |
| AMHPRF | AMERICAN HOMES 4 RENT CUM REDpfd | $1,079,000 | +2.6% | 42,000 | 0.0% | 0.40% | +13.8% | |
| CUBE | New | CUBESMART COM | $1,057,000 | – | 40,730 | +100.0% | 0.40% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,032,000 | – | 36,217 | +100.0% | 0.39% | – |
| HR | New | HEALTHCARE RLTY TR COM | $1,021,000 | – | 31,576 | +100.0% | 0.38% | – |
| CUZ | New | COUSINS PPTYS INC COM | $1,012,000 | – | 108,373 | +100.0% | 0.38% | – |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $1,000,000 | -76.7% | 62,514 | -76.7% | 0.37% | -74.2% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN IN | $980,000 | – | 30,886 | +100.0% | 0.37% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $970,000 | – | 44,231 | +100.0% | 0.36% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $943,000 | – | 31,187 | +100.0% | 0.35% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $942,000 | – | 32,918 | +100.0% | 0.35% | – |
| EQCOCL | EQUITY COMWLTH SR NT 5.75pfd | $910,000 | -0.1% | 36,000 | 0.0% | 0.34% | +10.7% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFDpfd | $898,000 | +4.4% | 16,600 | 0.0% | 0.34% | +15.9% | |
| AMHPRD | AMERICAN HOMES 4 RENT RED PFDpfd | $897,000 | +6.7% | 32,500 | 0.0% | 0.34% | +18.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $892,000 | – | 44,230 | +100.0% | 0.33% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $893,000 | – | 50,359 | +100.0% | 0.33% | – |
| GNL | New | GLOBAL NET LEASE INC | $891,000 | – | 40,681 | +100.0% | 0.33% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $889,000 | – | 16,983 | +100.0% | 0.33% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $878,000 | – | 22,065 | +100.0% | 0.33% | – |
| QMCO | Sell | QUANTUM CORP | $872,000 | -39.7% | 142,497 | -23.1% | 0.33% | -33.2% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.pfd | $859,000 | -0.6% | 34,200 | 0.0% | 0.32% | +10.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $824,000 | -33.0% | 4,619 | -27.8% | 0.31% | -25.8% |
| NNNPRECL | NATIONAL RETAIL PPTYS INC DEPpfd | $824,000 | +0.1% | 32,399 | 0.0% | 0.31% | +10.8% | |
| TRNO | New | TERRENO REALTY CORP | $820,000 | – | 22,672 | +100.0% | 0.31% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $817,000 | – | 22,745 | +100.0% | 0.31% | – |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER Ipfd | $814,000 | +1.2% | 31,800 | 0.0% | 0.30% | +12.2% | |
| LTC | New | LTC PROPERTIES INC | $809,000 | – | 17,210 | +100.0% | 0.30% | – |
| PSBPRUCL | PS BUSINESS PKS INC CALIF S R1pfd | $805,000 | 0.0% | 32,000 | 0.0% | 0.30% | +11.1% | |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $797,000 | – | 38,805 | +100.0% | 0.30% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $795,000 | – | 36,498 | +100.0% | 0.30% | – |
| OFC | New | CORPORATE OFFICE PROPERTY | $785,000 | – | 23,923 | +100.0% | 0.29% | – |
| INVH | New | INVITATION HOMES INC | $766,000 | – | 33,801 | +100.0% | 0.29% | – |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipfd | $761,000 | +0.5% | 30,000 | 0.0% | 0.28% | +11.8% | |
| MNRPRC | New | MONMOUTH REAL ESTATE INVT CORPpfd | $756,000 | – | 30,000 | +100.0% | 0.28% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $727,000 | – | 45,221 | +100.0% | 0.27% | – |
| PK | New | PARK HOTELS & RESORTS INC | $722,000 | – | 26,201 | +100.0% | 0.27% | – |
| TCO | Sell | TAUBMAN CTRS INC | $723,000 | -73.8% | 14,543 | -68.7% | 0.27% | -71.0% |
| CLI | New | MACK CALI RLTY CORP COM | $708,000 | – | 29,862 | +100.0% | 0.26% | – |
| FRTPRC | New | FEDERAL REALTY INVT TR PFD C 5pfd | $694,000 | – | 28,000 | +100.0% | 0.26% | – |
| LXP | New | LEXINGTON REALTY TRUST | $669,000 | – | 65,425 | +100.0% | 0.25% | – |
| VERPRF | VEREIT INC PFD SER Fpfd | $668,000 | -3.0% | 26,000 | 0.0% | 0.25% | +7.8% | |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10pfd | $650,000 | +4.3% | 26,800 | 0.0% | 0.24% | +15.7% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $643,000 | – | 10,286 | +100.0% | 0.24% | – |
| RLJ | New | RLJ LODGING TR COM | $623,000 | – | 28,323 | +100.0% | 0.23% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $622,000 | – | 24,944 | +100.0% | 0.23% | – |
| HTPRD | HERSHA HOSPITALITY TR RED PFDpfd | $624,000 | +1.3% | 24,400 | 0.0% | 0.23% | +12.0% | |
| SIR | New | SELECT INCOME REIT COM SH BEN | $618,000 | – | 26,367 | +100.0% | 0.23% | – |
| ALX | New | ALEXANDERS INC COM | $617,000 | – | 1,454 | +100.0% | 0.23% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $604,000 | – | 22,399 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET | $605,000 | – | 24,779 | +100.0% | 0.23% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $593,000 | – | 28,152 | +100.0% | 0.22% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $575,000 | – | 30,257 | +100.0% | 0.22% | – |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpfd | $527,000 | +0.2% | 21,000 | 0.0% | 0.20% | +11.3% | |
| INN | New | SUMMIT HOTEL PPTYS INC COM | $518,000 | – | 32,366 | +100.0% | 0.19% | – |
| PROLOGIS INC PFD SER Qpfd | $516,000 | -10.7% | 7,700 | 0.0% | 0.19% | -1.0% | ||
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $487,000 | – | 20,000 | +100.0% | 0.18% | – |
| INNPRCCL | SUMMIT HOTEL PPTYS PFD SER C 7pfd | $484,000 | -0.6% | 18,900 | 0.0% | 0.18% | +10.4% | |
| KRG | New | KITE REALTY GROUP TRUST | $480,000 | – | 23,707 | +100.0% | 0.18% | – |
| NNNPRF | NATIONAL RETAIL PPTYS INC DEPpfd | $446,000 | +3.2% | 17,800 | 0.0% | 0.17% | +14.4% | |
| SRCPRA | New | SPIRIT REALTY CAPITAL PFD A 6pfd | $409,000 | – | 16,350 | +100.0% | 0.15% | – |
| QCP | New | QUALITY CARE PROPERTIES | $410,000 | – | 26,441 | +100.0% | 0.15% | – |
| AMHPRG | New | AMERICAN HOMES 4 RENT RED PFDpfd | $399,000 | – | 15,500 | +100.0% | 0.15% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $390,000 | – | 46,814 | +100.0% | 0.15% | – |
| DDR | Sell | DDR CORP COM | $386,000 | -69.8% | 42,100 | -70.1% | 0.14% | -66.6% |
| REXRPRA | Buy | REXFORD INDL RLTY INC RED PFDpfd | $378,000 | +36.5% | 14,787 | +34.4% | 0.14% | +51.6% |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CALIF DEPpfd | $370,000 | -79.5% | 14,700 | -79.5% | 0.14% | -77.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $356,000 | – | 42,402 | +100.0% | 0.13% | – |
| PSAPRG | New | PUBLIC STORAGE DEP SHS 1/1000pfd | $346,000 | – | 13,700 | +100.0% | 0.13% | – |
| UMHPRC | New | UMH PROPERTIES INC PFD Cpfd | $308,000 | – | 11,500 | +100.0% | 0.12% | – |
| LPT | Sell | LIBERTY PPTY TR | $299,000 | -95.1% | 7,281 | -95.2% | 0.11% | -94.6% |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epfd | $266,000 | +2.7% | 10,700 | 0.0% | 0.10% | +13.8% | |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpfd | $256,000 | +1.6% | 10,000 | 0.0% | 0.10% | +12.9% | |
| PSBPRX | New | PS BUSINESS PKS INC CALIF 5.25pfd | $253,000 | – | 10,000 | +100.0% | 0.10% | – |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpfd | $253,000 | +0.8% | 10,000 | 0.0% | 0.10% | +11.8% | |
| KIMPRKCL | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $254,000 | +1.6% | 10,000 | 0.0% | 0.10% | +13.1% | |
| KIMPRL | New | KIMCO RLTY CORP DEP PFD 1/1000pfd | $249,000 | – | 10,000 | +100.0% | 0.09% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -19,313 | -100.0% | -0.06% | – |
| ELSPRCCL | Exit | EQUITY LIFESTYLE PPTYS INC C 6pfd | $0 | – | -9,415 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -12,600 | -100.0% | -0.25% | – |
| REGPRGCL | Exit | REGENCY CTRS CORP PFD SER 7 6pfd | $0 | – | -30,500 | -100.0% | -0.26% | – |
| UBPPRFCL | Exit | URSTADT BIDDLE PPTYS INC PFD Spfd | $0 | – | -33,000 | -100.0% | -0.29% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -37,300 | -100.0% | -0.35% | – |
| FCH | Exit | FELCOR LODGING TR | $0 | – | -150,700 | -100.0% | -0.37% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -175,550 | -100.0% | -0.40% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC | $0 | – | -127,150 | -100.0% | -0.50% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -31,100 | -100.0% | -0.52% | – |
| KRCPRHCL | Exit | KILROY RLTY CORP PFD H 6.375pfd | $0 | – | -86,000 | -100.0% | -0.74% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -53,410 | -100.0% | -0.79% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -43,600 | -100.0% | -0.81% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -35,150 | -100.0% | -0.90% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -327,560 | -100.0% | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,360 | -100.0% | -0.91% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -51,350 | -100.0% | -1.08% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -118,675 | -100.0% | -1.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,700 | -100.0% | -1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EII Realty Securities, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.