$185 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 236 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNYPRI | New | COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REpreferred | $1,783,000 | – | 77,000 | +100.0% | 0.96% | – |
| DDR | New | DDR CORP.stock | $809,000 | – | 45,202 | +100.0% | 0.44% | – |
| VICI | New | VICI PROPERTIES INCstock | $466,000 | – | 22,557 | +100.0% | 0.25% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OFpreferred | $255,000 | – | 10,000 | +100.0% | 0.14% | – |
| TRNO | New | TERRENO REALTY CORPstock | $188,000 | – | 4,992 | +100.0% | 0.10% | – |
| QCP | New | QUALITY CARE PROPERTIESstock | $167,000 | – | 7,780 | +100.0% | 0.09% | – |
| SMTA | New | SPIRIT MTA REITstock | $118,000 | – | 11,487 | +100.0% | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COstock | $114,000 | – | 6,907 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESstock | $113,000 | – | 3,666 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INCstock | $112,000 | – | 5,490 | +100.0% | 0.06% | – |
| SRG | New | SERITAGE GROWTH PPTYSstock | $92,000 | – | 2,172 | +100.0% | 0.05% | – |
| HT | New | HERSHA HOSPITALITY TRstock | $83,000 | – | 3,858 | +100.0% | 0.04% | – |
| CLNYPRBCL | New | COLONY CAPITAL INC 8.25 CUM RED PFD REGISTERED Spreferred | $41,000 | – | 1,621 | +100.0% | 0.02% | – |
| SHOPRF | New | SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS Fpreferred | $13,000 | – | 529 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.