$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PSA | Sell | PUBLIC STORAGE COMstock | $4,041,000 | -10.0% | 19,454 | -1.7% | 2.21% | -8.8% |
| 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% |
| 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% |
| 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% |
| REG | Sell | REGENCY CTRS CORP COMstock | $1,543,000 | +3.7% | 23,772 | -0.8% | 0.84% | +5.1% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $1,385,000 | +4.1% | 14,339 | -1.0% | 0.76% | +5.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COstock | $1,308,000 | -15.9% | 124,948 | -1.4% | 0.71% | -14.9% |
| LPT | Sell | LIBERTY PPTY TRstock | $1,277,000 | -5.6% | 30,066 | -1.5% | 0.70% | -4.4% |
| 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% |
| LHO | Sell | LASALLE HOTEL PROPERTYstock | $1,035,000 | -5.2% | 31,232 | -2.1% | 0.56% | -4.1% |
| BDN | Sell | BRANDYWINE RLTY TRstock | $952,000 | -19.7% | 66,911 | -4.7% | 0.52% | -18.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST-CL Astock | $895,000 | -2.1% | 35,541 | -11.3% | 0.49% | -0.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCstock | $893,000 | -3.3% | 110,405 | -3.9% | 0.49% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NHI | Sell | NATIONAL HEALTH INVSstock | $483,000 | +0.2% | 6,474 | -1.1% | 0.26% | +1.5% |
| 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% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $367,000 | -20.9% | 10,872 | -9.0% | 0.20% | -20.0% |
| AKR | Sell | ACADIA REALTY TRUSTstock | $354,000 | +2.0% | 12,223 | -3.7% | 0.19% | +3.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTYstock | $327,000 | -17.8% | 12,597 | -8.3% | 0.18% | -16.7% |
| 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% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMstock | $278,000 | -16.5% | 15,508 | -10.9% | 0.15% | -15.6% |
| QTS | Sell | QTS REALTY TRUST INC-CL Astock | $259,000 | -9.1% | 7,068 | -2.1% | 0.14% | -8.4% |
| LXP | Sell | LEXINGTON REALTY TRUSTstock | $242,000 | -16.6% | 30,582 | -8.0% | 0.13% | -15.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $206,000 | -35.0% | 6,995 | -30.3% | 0.11% | -34.5% |
| SKT | Sell | TANGER FACTORY OUTLETstock | $189,000 | -63.7% | 8,242 | -62.9% | 0.10% | -63.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INCstock | $171,000 | -14.9% | 4,466 | -14.8% | 0.09% | -13.9% |
| ADC | Sell | AGREE REALTY CORPORATIONstock | $161,000 | -25.5% | 2,739 | -33.2% | 0.09% | -24.1% |
| LTC | Sell | LTC PROPERTIES INCstock | $147,000 | -35.5% | 3,364 | -36.9% | 0.08% | -35.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN INTstock | $141,000 | -31.9% | 7,346 | -20.3% | 0.08% | -31.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTstock | $100,000 | -60.9% | 10,380 | -55.4% | 0.06% | -60.1% |
| SRG | Sell | SERITAGE GROWTH PPTYSstock | $76,000 | -17.4% | 1,987 | -8.5% | 0.04% | -16.0% |
| 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% |
| SMTA | Sell | SPIRIT MTA REITstock | $11,000 | -90.7% | 1,052 | -90.8% | 0.01% | -90.6% |
| 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.