$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpreferred | $2,545,000 | -3.7% | 104,828 | 0.0% | 1.39% | -2.4% | |
| PSAPRYCL | PUBLIC STORAGE DEP 1/1000 PFD Ypreferred | $1,918,000 | -2.2% | 75,100 | 0.0% | 1.05% | -1.0% | |
| 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% | |
| 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% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpreferred | $1,272,000 | -4.1% | 53,500 | 0.0% | 0.70% | -2.8% | |
| DLRPRJ | DIGITAL RLTY TR INC CUM REDMBL PFD Jpreferred | $1,102,000 | -7.8% | 50,000 | 0.0% | 0.60% | -6.5% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR PFD Dpreferred | $881,000 | -0.1% | 16,600 | 0.0% | 0.48% | +1.3% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.875preferred | $796,000 | -5.8% | 34,200 | 0.0% | 0.44% | -4.6% | |
| AMHPRF | AMERICAN HOMES 4 RENT CUM RED PFD SHSpreferred | $782,000 | -8.3% | 34,700 | 0.0% | 0.43% | -7.2% | |
| 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% | |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $640,000 | -3.5% | 28,000 | 0.0% | 0.35% | -2.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $596,000 | +2.9% | 29,339 | 0.0% | 0.32% | +4.2% | |
| HTPRD | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $515,000 | -12.0% | 24,400 | 0.0% | 0.28% | -10.8% | |
| AMHPRG | AMERICAN HOMES 4 RENT RED PFD SER Gpreferred | $500,000 | -8.9% | 22,800 | 0.0% | 0.27% | -7.8% | |
| PROLOGIS INC PFD SER Qpreferred | $470,000 | -3.9% | 7,700 | 0.0% | 0.26% | -2.7% | ||
| 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% | |
| REXRPRB | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $376,000 | -6.5% | 16,000 | 0.0% | 0.20% | -5.5% | |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $364,000 | -4.2% | 16,350 | 0.0% | 0.20% | -2.9% | |
| PSAPRG | PUBLIC STORAGE DEP SHS 1/1000 Gpreferred | $315,000 | -7.1% | 13,700 | 0.0% | 0.17% | -6.0% | |
| 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% | |
| 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% | |
| KIMPRL | KIMCO RLTY CORP DEP PFD 1/1000preferred | $209,000 | -8.7% | 10,000 | 0.0% | 0.11% | -7.3% | |
| KSU | KANSAS CITY SOUTHERNstock | $201,000 | -4.7% | 1,987 | 0.0% | 0.11% | -3.5% | |
| TGE | TALLGRASS ENERGY LPstock | $185,000 | -2.6% | 8,570 | 0.0% | 0.10% | -1.0% | |
| AMGP | ANTERO MIDSTREAM GP LPstock | $177,000 | -16.5% | 11,215 | 0.0% | 0.10% | -14.9% | |
| 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% | |
| TERP | TERRAFORM POWER INC - Astock | $159,000 | -3.0% | 14,032 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SHOPRF | SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS Fpreferred | $13,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% |
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.