$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 26.6% .
| 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% |
| VTR | Buy | VENTAS INCstock | $4,174,000 | +3.8% | 70,784 | +0.3% | 2.28% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARI | New | APOLLO COML REAL EST FIN INCstock | $1,556,000 | – | 83,898 | +100.0% | 0.85% | – |
| 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% |
| 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% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE INVT CORP PFD SER Cpreferred | $1,337,000 | +11.4% | 56,300 | +12.6% | 0.73% | +12.8% |
| VERPRF | Buy | VEREIT INC PFD SER Fpreferred | $1,306,000 | +100.0% | 52,500 | +101.9% | 0.71% | +102.6% |
| 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% | – |
| STAG | Buy | STAG INDL INC COMstock | $1,111,000 | +51.2% | 41,471 | +53.6% | 0.61% | +53.3% |
| 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% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Astock | $985,000 | +31.9% | 46,472 | +38.0% | 0.54% | +33.5% |
| OHI | Buy | OMEGA HEALTHCARE INVSstock | $935,000 | +7.6% | 28,058 | +0.1% | 0.51% | +9.2% |
| VER | Buy | VEREIT INCstock | $895,000 | +2.4% | 119,596 | +1.8% | 0.49% | +3.8% |
| VNOPRM | Buy | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $885,000 | +3.0% | 40,000 | +8.1% | 0.48% | +4.3% |
| 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% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Astock | $783,000 | +17.2% | 29,284 | +18.2% | 0.43% | +18.9% |
| MPW | Buy | MEDICAL PPTYS TR INC COMstock | $780,000 | +22.1% | 51,891 | +14.0% | 0.43% | +23.8% |
| DEI | Buy | DOUGLAS EMMETT INCstock | $704,000 | -1.7% | 19,427 | +9.0% | 0.38% | -0.5% |
| JBGS | Buy | JBG SMITH PPTYS COMstock | $658,000 | +7.9% | 17,516 | +4.7% | 0.36% | +9.1% |
| EPR | Buy | EPR PROPERTIESstock | $620,000 | +15.0% | 8,939 | +7.5% | 0.34% | +16.5% |
| CONE | Buy | CYRUSONE INCstock | $567,000 | +380.5% | 10,520 | +420.3% | 0.31% | +384.4% |
| 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% | – |
| STAGPRC | New | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $515,000 | – | 20,000 | +100.0% | 0.28% | – |
| HR | Buy | HEALTHCARE RLTY TR COMstock | $510,000 | +13.1% | 17,638 | +13.8% | 0.28% | +14.8% |
| UMHPRC | Buy | UMH PROPERTIES INC PFD Cpreferred | $492,000 | +68.5% | 21,500 | +87.0% | 0.27% | +71.3% |
| PGRE | Buy | PARAMOUNT GROUP INC COMstock | $463,000 | +16.3% | 32,085 | +24.0% | 0.25% | +17.7% |
| 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% | – |
| BFSPRD | Buy | SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125preferred | $382,000 | +176.8% | 17,800 | +196.7% | 0.21% | +182.4% |
| 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% |
| 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% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTstock | $316,000 | +174.8% | 10,539 | +187.6% | 0.17% | +179.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Astock | $311,000 | +3.0% | 19,693 | +11.7% | 0.17% | +4.3% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $262,000 | +19.1% | 1,573 | +7.9% | 0.14% | +20.2% |
| 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% | – |
| 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% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Astock | $229,000 | -4.6% | 10,783 | +7.5% | 0.12% | -3.1% |
| OKE | Buy | ONEOK INCstock | $209,000 | 0.0% | 3,308 | +10.5% | 0.11% | +0.9% |
| 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% |
| 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% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCstock | $184,000 | +2.8% | 1,678 | +14.0% | 0.10% | +4.2% |
| 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% |
| 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% |
| UNIT | Buy | UNITI GROUP INCstock | $151,000 | +11.9% | 7,932 | +17.7% | 0.08% | +12.3% |
| 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% | – |
| 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% |
| SITCPRK | New | SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25preferred | $108,000 | – | 5,000 | +100.0% | 0.06% | – |
| 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% | – |
| HT | Buy | HERSHA HOSPITALITY TRstock | $81,000 | -2.4% | 4,613 | +19.6% | 0.04% | -2.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR Cstock | $68,000 | -41.4% | 7,564 | +3.7% | 0.04% | -41.3% |
| TIER | New | TIER REIT INCstock | $66,000 | – | 3,049 | +100.0% | 0.04% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMstock | $27,000 | +28.6% | 7,397 | +100.5% | 0.02% | +36.4% |
| RVI | New | RETAIL VALUE, INC.stock | $10,000 | – | 371 | +100.0% | 0.01% | – |
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.