$183 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COMstock | $10,333,000 | +22.9% | 55,038 | +11.4% | 5.64% | +24.5% |
| PLD | Buy | PROLOGIS INC COMstock | $6,402,000 | +9.7% | 97,562 | +9.8% | 3.50% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INstock | $5,058,000 | +1.1% | 76,888 | -2.1% | 2.76% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COMstock | $4,391,000 | +1.9% | 24,585 | -1.9% | 2.40% | +3.3% |
| VTR | Buy | VENTAS INCstock | $4,174,000 | +3.8% | 70,784 | +0.3% | 2.28% | +5.2% |
| PSA | Sell | PUBLIC STORAGE COMstock | $4,041,000 | -10.0% | 19,454 | -1.7% | 2.21% | -8.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $3,332,000 | -0.5% | 32,043 | +6.7% | 1.82% | +0.8% |
| BXP | Buy | BOSTON PROPERTIES INC COMstock | $3,209,000 | -3.5% | 27,436 | +3.4% | 1.75% | -2.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCstock | $2,879,000 | -10.0% | 31,648 | -1.3% | 1.57% | -8.9% |
| FRT | Sell | FEDERAL REALTY INVT TRstock | $2,748,000 | -0.5% | 21,651 | -0.8% | 1.50% | +0.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COMstock | $2,701,000 | -10.2% | 142,383 | -0.2% | 1.48% | -9.0% |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpreferred | $2,545,000 | -3.7% | 104,828 | 0.0% | 1.39% | -2.4% | |
| KRC | Buy | KILROY RLTY CORPstock | $2,524,000 | -5.3% | 36,486 | +3.5% | 1.38% | -4.1% |
| STOR | Buy | STORE CAP CORP COMstock | $2,446,000 | +11.2% | 82,516 | +2.8% | 1.34% | +12.7% |
| ESS | Buy | ESSEX PPTY TR INC COMstock | $2,334,000 | +10.9% | 9,130 | +3.8% | 1.28% | +12.4% |
| MAA | Buy | MID AMER APT COMMstock | $2,241,000 | +0.2% | 22,409 | +0.9% | 1.22% | +1.6% |
| SLG | Buy | SL GREEN RLTY CORP COMstock | $2,164,000 | -3.0% | 23,441 | +5.6% | 1.18% | -1.7% |
| O | Buy | REALTY INCOME CORP COMstock | $2,160,000 | +20.1% | 35,176 | +5.2% | 1.18% | +21.8% |
| MAC | Sell | MACERICH CO COMstock | $2,156,000 | -24.6% | 41,550 | -17.4% | 1.18% | -23.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESstock | $2,139,000 | -9.1% | 53,088 | -3.3% | 1.17% | -7.9% |
| VNO | Buy | VORNADO RLTY TRstock | $2,113,000 | +32.9% | 31,085 | +44.5% | 1.15% | +34.7% |
| FR | Buy | FIRST INDUSTRIAL RLTYstock | $2,066,000 | -5.8% | 65,978 | +0.3% | 1.13% | -4.6% |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFD Ypreferred | $1,918,000 | -2.2% | 75,100 | 0.0% | 1.05% | -1.0% | |
| LSI | Sell | LIFE STORAGE INC COMstock | $1,898,000 | -3.3% | 19,964 | -1.0% | 1.04% | -2.1% |
| HCP | Sell | HCP INC COMstock | $1,892,000 | +5.2% | 69,166 | -0.7% | 1.03% | +6.6% |
| DRE | Sell | DUKE REALTY CORPstock | $1,823,000 | -3.8% | 65,141 | -0.2% | 1.00% | -2.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATEstock | $1,824,000 | +13.2% | 14,718 | +15.2% | 1.00% | +14.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMstock | $1,801,000 | +11.0% | 37,830 | +2.5% | 0.98% | +12.6% |
| UDR | Buy | UDR INC COMstock | $1,742,000 | +22.4% | 43,189 | +13.9% | 0.95% | +24.0% |
| CLNYPRI | COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REpreferred | $1,694,000 | -5.0% | 77,000 | 0.0% | 0.92% | -3.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMstock | $1,635,000 | -0.3% | 48,678 | +6.3% | 0.89% | +1.0% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred | $1,586,000 | +109.5% | 64,000 | +113.3% | 0.87% | +112.3% |
| MAAPRI | MID AMER APT CMNTYS INC PFD SER I 8.5preferred | $1,570,000 | -1.3% | 24,375 | 0.0% | 0.86% | -0.1% | |
| UBPPRG | URSTADT BIDDLE PPTYS INC PFD SER G 6.75preferred | $1,570,000 | -1.4% | 63,300 | 0.0% | 0.86% | -0.1% | |
| ARI | New | APOLLO COML REAL EST FIN INCstock | $1,556,000 | – | 83,898 | +100.0% | 0.85% | – |
| REG | Sell | REGENCY CTRS CORP COMstock | $1,543,000 | +3.7% | 23,772 | -0.8% | 0.84% | +5.1% |
| PEIPRC | Buy | PENNSYLVANIA RL ESTATE INVT TR RED PFD SER Cpreferred | $1,531,000 | +7.7% | 67,500 | +8.0% | 0.84% | +9.1% |
| INNPRE | Buy | SUMMIT HOTEL PPTYS PFD SER E 6.25preferred | $1,498,000 | +17.0% | 64,500 | +21.7% | 0.82% | +18.6% |
| HIW | Sell | HIGHWOODS PPTYS INC COMstock | $1,465,000 | -23.8% | 33,921 | -10.4% | 0.80% | -22.8% |
| KIM | Sell | KIMCO RLTY CORP COMstock | $1,437,000 | -8.8% | 88,099 | -5.0% | 0.78% | -7.5% |
| INVH | Sell | INVITATION HOMES INCstock | $1,402,000 | -28.4% | 63,411 | -25.4% | 0.77% | -27.5% |
| SUI | Buy | SUN COMMUNITIESstock | $1,398,000 | +5.0% | 13,747 | +1.0% | 0.76% | +6.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTstock | $1,389,000 | +15.8% | 14,970 | +13.7% | 0.76% | +17.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $1,385,000 | +4.1% | 14,339 | -1.0% | 0.76% | +5.3% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE INVT CORP PFD SER Cpreferred | $1,337,000 | +11.4% | 56,300 | +12.6% | 0.73% | +12.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COstock | $1,308,000 | -15.9% | 124,948 | -1.4% | 0.71% | -14.9% |
| VERPRF | Buy | VEREIT INC PFD SER Fpreferred | $1,306,000 | +100.0% | 52,500 | +101.9% | 0.71% | +102.6% |
| LPT | Sell | LIBERTY PPTY TRstock | $1,277,000 | -5.6% | 30,066 | -1.5% | 0.70% | -4.4% |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpreferred | $1,272,000 | -4.1% | 53,500 | 0.0% | 0.70% | -2.8% | |
| VICI | Buy | VICI PROPERTIES INCstock | $1,234,000 | +164.8% | 57,368 | +154.3% | 0.67% | +168.5% |
| IRETPRC | New | INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP Ppreferred | $1,222,000 | – | 50,363 | +100.0% | 0.67% | – |
| AIV | Sell | APARTMENT INVT AND MGMT COstock | $1,169,000 | -7.4% | 26,723 | -10.4% | 0.64% | -6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Astock | $1,132,000 | -9.4% | 93,243 | -4.7% | 0.62% | -8.3% |
| STAG | Buy | STAG INDL INC COMstock | $1,111,000 | +51.2% | 41,471 | +53.6% | 0.61% | +53.3% |
| DLRPRJ | DIGITAL RLTY TR INC CUM REDMBL PFD Jpreferred | $1,102,000 | -7.8% | 50,000 | 0.0% | 0.60% | -6.5% | |
| SITCPRJCL | New | SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.50preferred | $1,070,000 | – | 46,000 | +100.0% | 0.58% | – |
| BPYUP | New | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $1,043,000 | – | 43,600 | +100.0% | 0.57% | – |
| LHO | Sell | LASALLE HOTEL PROPERTYstock | $1,035,000 | -5.2% | 31,232 | -2.1% | 0.56% | -4.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Astock | $985,000 | +31.9% | 46,472 | +38.0% | 0.54% | +33.5% |
| BDN | Sell | BRANDYWINE RLTY TRstock | $952,000 | -19.7% | 66,911 | -4.7% | 0.52% | -18.6% |
| OHI | Buy | OMEGA HEALTHCARE INVSstock | $935,000 | +7.6% | 28,058 | +0.1% | 0.51% | +9.2% |
| FCEA | Sell | FOREST CITY REALTY TRUST-CL Astock | $895,000 | -2.1% | 35,541 | -11.3% | 0.49% | -0.8% |
| VER | Buy | VEREIT INCstock | $895,000 | +2.4% | 119,596 | +1.8% | 0.49% | +3.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCstock | $893,000 | -3.3% | 110,405 | -3.9% | 0.49% | -2.0% |
| VNOPRM | Buy | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $885,000 | +3.0% | 40,000 | +8.1% | 0.48% | +4.3% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFD Dpreferred | $881,000 | -0.1% | 16,600 | 0.0% | 0.48% | +1.3% | |
| PSBPRUCL | Buy | PS BUSINESS PKS INC CALIF S R1/1000 PF Upreferred | $878,000 | +8.8% | 37,000 | +15.6% | 0.48% | +10.1% |
| NNNPRECL | Buy | NATIONAL RETAIL PPTYS INC DEP SHS REP1/100preferred | $876,000 | +9.9% | 36,894 | +13.9% | 0.48% | +11.2% |
| REXRPRA | Buy | REXFORD INDL RLTY INC RED PFD SER Apreferred | $873,000 | +45.3% | 37,787 | +52.4% | 0.48% | +47.2% |
| PK | Buy | PARK HOTELS & RESORTS INCstock | $857,000 | -2.1% | 29,813 | +4.3% | 0.47% | -0.8% |
| EPRPRG | Buy | EPR PROPERTIES PFD SER G 5.75preferred | $849,000 | +17.1% | 37,000 | +19.4% | 0.46% | +18.7% |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.875preferred | $796,000 | -5.8% | 34,200 | 0.0% | 0.44% | -4.6% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIESstock | $787,000 | -18.1% | 26,009 | -4.1% | 0.43% | -17.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMstock | $785,000 | -19.7% | 68,050 | -0.3% | 0.43% | -18.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Astock | $783,000 | +17.2% | 29,284 | +18.2% | 0.43% | +18.9% |
| AMHPRF | AMERICAN HOMES 4 RENT CUM RED PFD SHSpreferred | $782,000 | -8.3% | 34,700 | 0.0% | 0.43% | -7.2% | |
| MPW | Buy | MEDICAL PPTYS TR INC COMstock | $780,000 | +22.1% | 51,891 | +14.0% | 0.43% | +23.8% |
| AMHPRD | AMERICAN HOMES 4 RENT RED PFD SER Dpreferred | $776,000 | -5.8% | 32,500 | 0.0% | 0.42% | -4.5% | |
| LHOPRI | LASALLE HOTEL PPTYS PFD SER I SHSpreferred | $773,000 | -2.9% | 31,800 | 0.0% | 0.42% | -1.6% | |
| DEI | Buy | DOUGLAS EMMETT INCstock | $704,000 | -1.7% | 19,427 | +9.0% | 0.38% | -0.5% |
| CUBE | Sell | CUBESMART COMstock | $685,000 | -10.3% | 23,342 | -1.6% | 0.37% | -9.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUPstock | $678,000 | -14.3% | 41,994 | -7.4% | 0.37% | -13.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTstock | $674,000 | -16.9% | 26,128 | -7.9% | 0.37% | -15.8% |
| JBGS | Buy | JBG SMITH PPTYS COMstock | $658,000 | +7.9% | 17,516 | +4.7% | 0.36% | +9.1% |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $640,000 | -3.5% | 28,000 | 0.0% | 0.35% | -2.0% | |
| EPR | Buy | EPR PROPERTIESstock | $620,000 | +15.0% | 8,939 | +7.5% | 0.34% | +16.5% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $596,000 | +2.9% | 29,339 | 0.0% | 0.32% | +4.2% | |
| CONE | Buy | CYRUSONE INCstock | $567,000 | +380.5% | 10,520 | +420.3% | 0.31% | +384.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INCstock | $555,000 | -17.8% | 34,116 | -9.7% | 0.30% | -16.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESstock | $547,000 | -14.8% | 7,148 | -7.3% | 0.30% | -13.6% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $545,000 | +1.1% | 5,604 | -0.6% | 0.30% | +2.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $542,000 | +21.0% | 31,956 | +13.8% | 0.30% | +22.3% |
| SITC | New | SITE CENTERS CORP.stock | $533,000 | – | 42,500 | +100.0% | 0.29% | – |
| RLJ | Sell | RLJ LODGING TR COMstock | $528,000 | -18.4% | 27,551 | -6.1% | 0.29% | -17.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCstock | $526,000 | -3.8% | 23,899 | -5.0% | 0.29% | -2.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCstock | $520,000 | -20.0% | 36,156 | -7.5% | 0.28% | -18.9% |
| TCO | Sell | TAUBMAN CTRS INCstock | $519,000 | -45.1% | 9,043 | -43.8% | 0.28% | -44.5% |
| STAGPRC | New | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $515,000 | – | 20,000 | +100.0% | 0.28% | – |
| HTPRD | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $515,000 | -12.0% | 24,400 | 0.0% | 0.28% | -10.8% | |
| HR | Buy | HEALTHCARE RLTY TR COMstock | $510,000 | +13.1% | 17,638 | +13.8% | 0.28% | +14.8% |
| AMHPRG | AMERICAN HOMES 4 RENT RED PFD SER Gpreferred | $500,000 | -8.9% | 22,800 | 0.0% | 0.27% | -7.8% | |
| UMHPRC | Buy | UMH PROPERTIES INC PFD Cpreferred | $492,000 | +68.5% | 21,500 | +87.0% | 0.27% | +71.3% |
| NHI | Sell | NATIONAL HEALTH INVSstock | $483,000 | +0.2% | 6,474 | -1.1% | 0.26% | +1.5% |
| PROLOGIS INC PFD SER Qpreferred | $470,000 | -3.9% | 7,700 | 0.0% | 0.26% | -2.7% | ||
| PGRE | Buy | PARAMOUNT GROUP INC COMstock | $463,000 | +16.3% | 32,085 | +24.0% | 0.25% | +17.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTstock | $456,000 | -14.1% | 27,936 | -4.8% | 0.25% | -12.9% |
| CUZ | Sell | COUSINS PPTYS INC COMstock | $439,000 | -25.6% | 51,842 | -14.8% | 0.24% | -24.5% |
| REXR | Buy | REXFORD INDL RLTY INC COMstock | $433,000 | +12.2% | 13,589 | +10.4% | 0.24% | +13.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMstock | $429,000 | +4.9% | 3,235 | +1.6% | 0.23% | +6.4% |
| IRT | New | INDEPENDENCE REALTY TRUST INstock | $421,000 | – | 41,674 | +100.0% | 0.23% | – |
| CBLDQ | CBL & ASSOC PPTYS INC PFD 1/10 SER Dpreferred | $420,000 | -18.6% | 26,800 | 0.0% | 0.23% | -17.6% | |
| NNNPRF | NATIONAL RETAIL PPTYS INC DEP SHS PFD Fpreferred | $383,000 | -7.5% | 17,800 | 0.0% | 0.21% | -6.3% | |
| BFSPRD | Buy | SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125preferred | $382,000 | +176.8% | 17,800 | +196.7% | 0.21% | +182.4% |
| REXRPRB | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $376,000 | -6.5% | 16,000 | 0.0% | 0.20% | -5.5% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $367,000 | -20.9% | 10,872 | -9.0% | 0.20% | -20.0% |
| NSAPRA | New | NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PERpreferred | $367,000 | – | 15,000 | +100.0% | 0.20% | – |
| PEBPRC | Buy | PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OFpreferred | $365,000 | +43.1% | 15,000 | +50.0% | 0.20% | +45.3% |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $364,000 | -4.2% | 16,350 | 0.0% | 0.20% | -2.9% | |
| AKR | Sell | ACADIA REALTY TRUSTstock | $354,000 | +2.0% | 12,223 | -3.7% | 0.19% | +3.2% |
| BPR | New | BROOKFIELD PROPERTY REIT I-Astock | $352,000 | – | 18,371 | +100.0% | 0.19% | – |
| UBPPRH | Buy | URSTADT BIDDLE PROPERTIES 6.25 PFD Hpreferred | $347,000 | +38.8% | 15,000 | +50.0% | 0.19% | +40.0% |
| EQIX | Buy | EQUINIX INCstock | $339,000 | +189.7% | 901 | +232.5% | 0.18% | +193.7% |
| CLNY | New | COLONY CAPITAL INCstock | $329,000 | – | 56,948 | +100.0% | 0.18% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTYstock | $327,000 | -17.8% | 12,597 | -8.3% | 0.18% | -16.7% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTstock | $316,000 | +174.8% | 10,539 | +187.6% | 0.17% | +179.0% |
| PSAPRG | PUBLIC STORAGE DEP SHS 1/1000 Gpreferred | $315,000 | -7.1% | 13,700 | 0.0% | 0.17% | -6.0% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Astock | $311,000 | +3.0% | 19,693 | +11.7% | 0.17% | +4.3% |
| UE | Sell | URBAN EDGE PPTYS COMstock | $312,000 | -8.5% | 14,847 | -0.3% | 0.17% | -7.6% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCstock | $305,000 | -3.5% | 13,504 | -2.9% | 0.17% | -1.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INstock | $289,000 | -9.7% | 15,671 | -2.3% | 0.16% | -8.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COMstock | $289,000 | +1.8% | 15,347 | +14.4% | 0.16% | +3.3% |
| TRNO | Buy | TERRENO REALTY CORPstock | $284,000 | +51.1% | 7,509 | +50.4% | 0.16% | +53.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCstock | $281,000 | +11.1% | 3,119 | +5.3% | 0.15% | +12.5% |
| CSX | Buy | CSX CORPstock | $281,000 | +16.1% | 4,087 | +7.5% | 0.15% | +17.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMstock | $278,000 | -16.5% | 15,508 | -10.9% | 0.15% | -15.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $262,000 | +19.1% | 1,573 | +7.9% | 0.14% | +20.2% |
| QTS | Sell | QTS REALTY TRUST INC-CL Astock | $259,000 | -9.1% | 7,068 | -2.1% | 0.14% | -8.4% |
| EQCPRD | New | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIEpreferred | $255,000 | – | 10,000 | +100.0% | 0.14% | – |
| DLRPRG | New | DIGITAL REALTY TRUST, INC. 5.875 CUM RED PFD SERpreferred | $244,000 | – | 10,000 | +100.0% | 0.13% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTstock | $242,000 | -16.6% | 30,582 | -8.0% | 0.13% | -15.4% |
| LHOPRJ | New | LASALLE HOTEL PROPERTIES 6 3/10 CUM RED PFD SHSpreferred | $239,000 | – | 10,000 | +100.0% | 0.13% | – |
| CLI | Buy | MACK CALI RLTY CORP COMstock | $239,000 | +25.8% | 11,724 | +25.0% | 0.13% | +28.4% |
| WTR | Buy | AQUA AMERICA INCstock | $239,000 | -0.8% | 7,231 | +5.6% | 0.13% | +0.8% |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epreferred | $235,000 | -9.3% | 10,700 | 0.0% | 0.13% | -8.6% | |
| UNP | UNION PACIFIC CORPstock | $228,000 | +3.2% | 1,558 | 0.0% | 0.12% | +5.0% | |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpreferred | $229,000 | -8.0% | 10,000 | 0.0% | 0.12% | -6.7% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Astock | $229,000 | -4.6% | 10,783 | +7.5% | 0.12% | -3.1% |
| KIMPRKCL | KIMCO RLTY CORP DEP1/1000PFD Kpreferred | $229,000 | -4.2% | 10,000 | 0.0% | 0.12% | -3.1% | |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFD Jpreferred | $224,000 | -5.5% | 10,000 | 0.0% | 0.12% | -4.7% | |
| PSBPRX | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $217,000 | -8.8% | 10,000 | 0.0% | 0.12% | -7.0% | |
| OKE | Buy | ONEOK INCstock | $209,000 | 0.0% | 3,308 | +10.5% | 0.11% | +0.9% |
| KIMPRL | KIMCO RLTY CORP DEP PFD 1/1000preferred | $209,000 | -8.7% | 10,000 | 0.0% | 0.11% | -7.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $206,000 | -35.0% | 6,995 | -30.3% | 0.11% | -34.5% |
| KSU | KANSAS CITY SOUTHERNstock | $201,000 | -4.7% | 1,987 | 0.0% | 0.11% | -3.5% | |
| COLD | New | AMERICOLD REALTY TRUSTstock | $199,000 | – | 8,022 | +100.0% | 0.11% | – |
| LNG | Buy | CHENIERE ENERGY INCstock | $191,000 | -0.5% | 3,261 | +11.0% | 0.10% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLETstock | $189,000 | -63.7% | 8,242 | -62.9% | 0.10% | -63.3% |
| KRG | Buy | KITE REALTY GROUP TRUSTstock | $186,000 | +104.4% | 11,544 | +117.4% | 0.10% | +108.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPstock | $187,000 | +5.1% | 4,191 | +9.6% | 0.10% | +6.2% |
| TGE | TALLGRASS ENERGY LPstock | $185,000 | -2.6% | 8,570 | 0.0% | 0.10% | -1.0% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCstock | $184,000 | +2.8% | 1,678 | +14.0% | 0.10% | +4.2% |
| AMGP | ANTERO MIDSTREAM GP LPstock | $177,000 | -16.5% | 11,215 | 0.0% | 0.10% | -14.9% | |
| MA | Buy | MASTERCARD INC - Astock | $174,000 | +8.1% | 929 | +13.2% | 0.10% | +9.2% |
| AMZN | Buy | AMAZON.COM INCstock | $174,000 | -0.6% | 114 | +10.7% | 0.10% | +1.1% |
| CME | Buy | CME GROUP INCstock | $172,000 | +38.7% | 943 | +25.1% | 0.09% | +40.3% |
| UMHPRD | Buy | UMH PROPERTIES INC PFD D 6.375preferred | $170,000 | +45.3% | 7,600 | +52.0% | 0.09% | +47.6% |
| AAT | Sell | AMERICAN ASSETS TRUST INCstock | $171,000 | -14.9% | 4,466 | -14.8% | 0.09% | -13.9% |
| ENLC | ENLINK MIDSTREAM LLCstock | $164,000 | -21.2% | 12,634 | 0.0% | 0.09% | -19.6% | |
| TRGP | TARGA RESOURCES CORPstock | $164,000 | +1.2% | 3,274 | 0.0% | 0.09% | +3.4% | |
| ADC | Sell | AGREE REALTY CORPORATIONstock | $161,000 | -25.5% | 2,739 | -33.2% | 0.09% | -24.1% |
| TERP | TERRAFORM POWER INC - Astock | $159,000 | -3.0% | 14,032 | 0.0% | 0.09% | -1.1% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COstock | $157,000 | +37.7% | 10,260 | +48.5% | 0.09% | +41.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $157,000 | +38.9% | 5,751 | +56.9% | 0.09% | +41.0% |
| UPS | UNITED PARCEL SERVICE-CL Bstock | $153,000 | +0.7% | 1,433 | 0.0% | 0.08% | +2.4% | |
| AAPL | APPLE INCstock | $154,000 | +14.9% | 723 | 0.0% | 0.08% | +16.7% | |
| UNIT | Buy | UNITI GROUP INCstock | $151,000 | +11.9% | 7,932 | +17.7% | 0.08% | +12.3% |
| MSFT | MICROSOFT CORPstock | $150,000 | +5.6% | 1,444 | 0.0% | 0.08% | +6.5% | |
| KMI | KINDER MORGAN INCstock | $147,000 | -5.2% | 8,783 | 0.0% | 0.08% | -4.8% | |
| FDX | FEDEX CORPstock | $146,000 | -4.6% | 675 | 0.0% | 0.08% | -2.4% | |
| LTC | Sell | LTC PROPERTIES INCstock | $147,000 | -35.5% | 3,364 | -36.9% | 0.08% | -35.0% |
| V | VISA INC-CLASS A SHARESstock | $144,000 | 0.0% | 1,088 | 0.0% | 0.08% | +1.3% | |
| CSCO | CISCO SYSTEMS INCstock | $144,000 | +3.6% | 3,220 | 0.0% | 0.08% | +5.3% | |
| SIR | Sell | SELECT INCOME REIT COM SH BEN INTstock | $141,000 | -31.9% | 7,346 | -20.3% | 0.08% | -31.2% |
| PEGI | PATTERN ENERGY GROUP INC -Astock | $138,000 | -4.2% | 7,681 | 0.0% | 0.08% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $135,000 | +15.4% | 2,325 | 0.0% | 0.07% | +17.5% | |
| AMT | AMERICAN TOWER CORPstock | $135,000 | +11.6% | 841 | 0.0% | 0.07% | +13.8% | |
| INTC | INTEL CORPstock | $130,000 | -4.4% | 2,731 | 0.0% | 0.07% | -2.7% | |
| ORCL | ORACLE CORPstock | $128,000 | +10.3% | 2,627 | 0.0% | 0.07% | +11.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $125,000 | +10.6% | 1,706 | +11.4% | 0.07% | +11.5% |
| CXW | Buy | CORECIVICstock | $124,000 | +8.8% | 5,257 | +10.3% | 0.07% | +11.5% |
| FCPT | New | FOUR CORNERS PROPERTY TRUSTstock | $123,000 | – | 4,573 | +100.0% | 0.07% | – |
| TMUS | T-MOBILE US INCstock | $123,000 | +7.0% | 1,926 | 0.0% | 0.07% | +8.1% | |
| GOOGL | ALPHABET INC-CL Astock | $121,000 | -6.9% | 115 | 0.0% | 0.07% | -5.7% | |
| CCI | CROWN CASTLE INTL CORPstock | $119,000 | +0.8% | 1,090 | 0.0% | 0.06% | +1.6% | |
| AMHPRH | New | AMERICAN HOMES 4 RENT 6.25 PFD SERIES Hpreferred | $118,000 | – | 5,000 | +100.0% | 0.06% | – |
| GEO | Buy | GEO GROUP INC/THEstock | $118,000 | -7.8% | 5,128 | +10.3% | 0.06% | -7.2% |
| CMCSA | COMCAST CORP-CLASS Astock | $115,000 | +15.0% | 3,051 | 0.0% | 0.06% | +16.7% | |
| PSBPRW | PS BUSINESS PKS INC CALIF SHS PFD SER Wpreferred | $114,000 | -9.5% | 5,300 | 0.0% | 0.06% | -8.8% | |
| SITCPRK | New | SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25preferred | $108,000 | – | 5,000 | +100.0% | 0.06% | – |
| FB | FACEBOOK INC-Astock | $102,000 | -25.0% | 700 | 0.0% | 0.06% | -23.3% | |
| MIC | MACQUARIE INFRASTRUCTURE CORstock | $102,000 | -10.5% | 2,694 | 0.0% | 0.06% | -8.2% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpreferred | $103,000 | -1.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTstock | $100,000 | -60.9% | 10,380 | -55.4% | 0.06% | -60.1% |
| CBOE | CBOE GLOBAL MARKETS INCstock | $98,000 | +7.7% | 875 | 0.0% | 0.05% | +10.2% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRstock | $97,000 | -26.0% | 708 | 0.0% | 0.05% | -25.4% | |
| T | AT&T INCstock | $95,000 | -5.0% | 3,126 | 0.0% | 0.05% | -3.7% | |
| COR | CORESITE REALTY CORPstock | $96,000 | -17.2% | 1,044 | 0.0% | 0.05% | -17.5% | |
| CTRE | New | CARETRUST REIT INCstock | $94,000 | – | 5,217 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY, INC. CLASS Cstock | $86,000 | – | 4,364 | +100.0% | 0.05% | – |
| EXC | EXELON CORPstock | $86,000 | +4.9% | 1,928 | 0.0% | 0.05% | +6.8% | |
| NEE | NEXTERA ENERGY INCstock | $85,000 | +4.9% | 487 | 0.0% | 0.05% | +4.5% | |
| EIX | EDISON INTERNATIONALstock | $81,000 | +9.5% | 1,172 | 0.0% | 0.04% | +10.0% | |
| HT | Buy | HERSHA HOSPITALITY TRstock | $81,000 | -2.4% | 4,613 | +19.6% | 0.04% | -2.2% |
| PCG | P G & E CORPstock | $78,000 | +9.9% | 1,671 | 0.0% | 0.04% | +13.2% | |
| SRE | SEMPRA ENERGYstock | $78,000 | -3.7% | 700 | 0.0% | 0.04% | -2.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GPstock | $79,000 | 0.0% | 1,460 | 0.0% | 0.04% | 0.0% | |
| ES | EVERSOURCE ENERGYstock | $77,000 | +10.0% | 1,201 | 0.0% | 0.04% | +10.5% | |
| SRG | Sell | SERITAGE GROWTH PPTYSstock | $76,000 | -17.4% | 1,987 | -8.5% | 0.04% | -16.0% |
| AEP | AMERICAN ELECTRIC POWERstock | $76,000 | +7.0% | 1,029 | 0.0% | 0.04% | +10.5% | |
| PPL | PPL CORPstock | $75,000 | +7.1% | 2,440 | 0.0% | 0.04% | +7.9% | |
| DUK | DUKE ENERGY CORPstock | $75,000 | +5.6% | 899 | 0.0% | 0.04% | +7.9% | |
| SO | SOUTHERN CO/THEstock | $73,000 | -1.4% | 1,589 | 0.0% | 0.04% | 0.0% | |
| AWR | AMERICAN STATES WATER COstock | $71,000 | +9.2% | 1,145 | 0.0% | 0.04% | +11.4% | |
| ED | CONSOLIDATED EDISON INCstock | $69,000 | 0.0% | 888 | 0.0% | 0.04% | +2.7% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR Cstock | $68,000 | -41.4% | 7,564 | +3.7% | 0.04% | -41.3% |
| ORA | ORMAT TECHNOLOGIES INCstock | $67,000 | -1.5% | 1,285 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INCstock | $68,000 | +6.2% | 935 | 0.0% | 0.04% | +5.7% | |
| TIER | New | TIER REIT INCstock | $66,000 | – | 3,049 | +100.0% | 0.04% | – |
| CWT | CALIFORNIA WATER SERVICE GRPstock | $64,000 | +10.3% | 1,482 | 0.0% | 0.04% | +12.9% | |
| CLNYPRBCL | COLONY CAPITAL INC 8.25 CUM RED PFD REGISTERED Spreferred | $41,000 | 0.0% | 1,621 | 0.0% | 0.02% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMstock | $27,000 | +28.6% | 7,397 | +100.5% | 0.02% | +36.4% |
| ALX | Sell | ALEXANDERS INC COMstock | $21,000 | -70.8% | 65 | -65.4% | 0.01% | -71.8% |
| BFS | Sell | SAUL CENTERSstock | $18,000 | -65.4% | 344 | -64.8% | 0.01% | -64.3% |
| SHOPRF | SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS Fpreferred | $13,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| SMTA | Sell | SPIRIT MTA REITstock | $11,000 | -90.7% | 1,052 | -90.8% | 0.01% | -90.6% |
| RVI | New | RETAIL VALUE, INC.stock | $10,000 | – | 371 | +100.0% | 0.01% | – |
| WELLPRI | Exit | WELLTOWER INC PFD PER CON Ipreferred | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -1,134 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Cstock | $0 | – | -4,364 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INCstock | $0 | – | -5,490 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCstock | $0 | – | -13,820 | -100.0% | -0.06% | – |
| WPGPRI | Exit | WASHINGTON PRIME GROUP PFD SER Ipreferred | $0 | – | -5,800 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INCstock | $0 | – | -5,227 | -100.0% | -0.08% | – |
| WPGPRH | Exit | WASHINGTON PRIME GROUP PFD SER Hpreferred | $0 | – | -6,200 | -100.0% | -0.08% | – |
| QCP | Exit | QUALITY CARE PROPERTIESstock | $0 | – | -7,780 | -100.0% | -0.09% | – |
| VNOPRK | Exit | VORNADO RLTY TR PFD SER Kpreferred | $0 | – | -7,100 | -100.0% | -0.10% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCstock | $0 | – | -7,193 | -100.0% | -0.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTstock | $0 | – | -11,084 | -100.0% | -0.18% | – |
| DDRPRJ | Exit | DDR CORP DEPSHS1/20 CLJpreferred | $0 | – | -21,000 | -100.0% | -0.27% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTstock | $0 | – | -18,414 | -100.0% | -0.31% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTstock | $0 | – | -22,564 | -100.0% | -0.33% | – |
| DDR | Exit | DDR CORP.stock | $0 | – | -45,202 | -100.0% | -0.44% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCstock | $0 | – | -15,291 | -100.0% | -0.55% | – |
| GGPPRA | Exit | GGP INC PFD SER A 6.375preferred | $0 | – | -43,600 | -100.0% | -0.56% | – |
| STAGPRBCL | Exit | STAG INDL INC CUM PFD SER Bpreferred | $0 | – | -74,400 | -100.0% | -1.00% | – |
| GGP | Exit | GGP INC COMstock | $0 | – | -97,410 | -100.0% | -1.07% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -65,445 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.