$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE COMstock | $4,490,000 | +12.0% | 19,790 | -1.1% | 2.42% | +3.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCstock | $3,199,000 | +13.8% | 32,049 | -0.4% | 1.72% | +5.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COMstock | $3,007,000 | +7.8% | 142,701 | -4.6% | 1.62% | -0.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESstock | $2,353,000 | +9.9% | 54,880 | -1.0% | 1.27% | +1.4% |
| FR | Sell | FIRST INDUSTRIAL RLTYstock | $2,193,000 | +12.1% | 65,763 | -1.8% | 1.18% | +3.5% |
| LSI | Sell | LIFE STORAGE INC COMstock | $1,962,000 | +15.2% | 20,160 | -1.1% | 1.06% | +6.4% |
| DRE | Sell | DUKE REALTY CORPstock | $1,895,000 | +6.6% | 65,272 | -2.8% | 1.02% | -1.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COstock | $1,556,000 | -15.4% | 126,744 | -28.1% | 0.84% | -21.9% |
| LPT | Sell | LIBERTY PPTY TRstock | $1,353,000 | +6.9% | 30,522 | -4.2% | 0.73% | -1.4% |
| LHO | Sell | LASALLE HOTEL PROPERTYstock | $1,092,000 | -4.4% | 31,908 | -18.9% | 0.59% | -11.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCstock | $1,020,000 | +14.1% | 15,291 | -3.6% | 0.55% | +5.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTstock | $811,000 | +6.9% | 28,361 | -5.4% | 0.44% | -1.4% |
| CUBE | Sell | CUBESMART COMstock | $764,000 | +10.4% | 23,712 | -3.4% | 0.41% | +2.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Astock | $747,000 | -59.7% | 33,685 | -63.5% | 0.40% | -62.7% |
| STAG | Sell | STAG INDL INC COMstock | $735,000 | +9.1% | 26,997 | -4.2% | 0.40% | +0.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INCstock | $675,000 | -6.1% | 37,766 | -7.8% | 0.36% | -13.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCstock | $650,000 | +5.0% | 39,085 | -3.9% | 0.35% | -3.0% |
| RLJ | Sell | RLJ LODGING TR COMstock | $647,000 | +7.3% | 29,336 | -5.4% | 0.35% | -0.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESstock | $642,000 | +0.5% | 7,715 | -6.5% | 0.35% | -7.2% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $539,000 | +8.7% | 5,639 | -6.1% | 0.29% | +0.3% |
| SKT | Sell | TANGER FACTORY OUTLETstock | $521,000 | -10.3% | 22,190 | -16.0% | 0.28% | -17.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $464,000 | +5.7% | 11,953 | -6.4% | 0.25% | -2.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMstock | $409,000 | +4.6% | 3,185 | -7.9% | 0.22% | -3.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTstock | $336,000 | -2.6% | 11,084 | -12.2% | 0.18% | -10.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $317,000 | +1.3% | 10,032 | -10.8% | 0.17% | -6.6% |
| LXP | Sell | LEXINGTON REALTY TRUSTstock | $290,000 | -8.5% | 33,253 | -17.5% | 0.16% | -15.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTstock | $256,000 | -10.2% | 23,283 | -21.3% | 0.14% | -16.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR Cstock | $116,000 | -42.3% | 7,292 | -50.4% | 0.06% | -46.2% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTstock | $115,000 | -79.4% | 3,665 | -79.8% | 0.06% | -80.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMstock | $21,000 | -52.3% | 3,690 | -65.3% | 0.01% | -57.7% |
| CLNSPRB | Exit | COLONY NORTHSTAR INC PFD SER Bpreferred | $0 | – | -1,621 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -1,389 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCstock | $0 | – | -8,087 | -100.0% | -0.09% | – |
| DDR | Exit | DDR CORP COMstock | $0 | – | -90,406 | -100.0% | -0.39% | – |
| WPC | Exit | WP CAREY INCstock | $0 | – | -13,223 | -100.0% | -0.48% | – |
| CLNSPRI | Exit | COLONY NORTHSTAR INC PERP PFD SER Ipreferred | $0 | – | -77,000 | -100.0% | -1.03% | – |
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.