$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.