$151 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 210 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC COMstock | $9,383,000 | +0.4% | 116,745 | +11.3% | 6.21% | +138.1% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INstock | $4,798,000 | -13.0% | 77,755 | +14.1% | 3.18% | +106.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $4,677,000 | +22.3% | 33,669 | +5.5% | 3.10% | +190.3% |
| PSA | Buy | PUBLIC STORAGE COMstock | $3,988,000 | +25.7% | 20,078 | +34.8% | 2.64% | +198.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATEstock | $3,754,000 | -0.6% | 27,386 | +17.2% | 2.48% | +136.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COMstock | $3,492,000 | -4.9% | 23,730 | +35.5% | 2.31% | +125.7% |
| WELL | Buy | WELLTOWER INCstock | $3,337,000 | -39.2% | 72,901 | +8.6% | 2.21% | +44.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMstock | $2,810,000 | -57.2% | 51,219 | +16.2% | 1.86% | +1.6% |
| MAA | Buy | MID AMER APT COMMstock | $2,742,000 | -14.1% | 26,615 | +10.0% | 1.82% | +103.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCstock | $2,590,000 | +10.4% | 27,048 | +21.8% | 1.71% | +162.1% |
| BXP | Buy | BOSTON PROPERTIES INC COMstock | $2,479,000 | -21.7% | 26,876 | +17.0% | 1.64% | +85.6% |
| DRE | Buy | DUKE REALTY CORPstock | $2,395,000 | +25.1% | 73,953 | +33.9% | 1.58% | +196.8% |
| KRC | Buy | KILROY RLTY CORPstock | $2,366,000 | -20.5% | 37,147 | +4.7% | 1.57% | +88.7% |
| O | Buy | REALTY INCOME CORP COMstock | $2,245,000 | -21.2% | 45,030 | +16.4% | 1.49% | +87.2% |
| INVH | Buy | INVITATION HOMES INCstock | $2,237,000 | -20.9% | 104,682 | +11.0% | 1.48% | +87.7% |
| FR | Buy | FIRST INDUSTRIAL RLTYstock | $2,036,000 | -19.7% | 61,267 | +0.3% | 1.35% | +90.7% |
| ESS | Buy | ESSEX PPTY TR INC COMstock | $1,981,000 | -11.4% | 8,996 | +21.1% | 1.31% | +110.4% |
| SUI | Buy | SUN COMMUNITIESstock | $1,964,000 | -5.4% | 15,729 | +13.7% | 1.30% | +124.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS COMstock | $1,917,000 | -2.5% | 33,355 | +19.4% | 1.27% | +131.6% |
| LSI | Buy | LIFE STORAGE INC COMstock | $1,875,000 | -9.3% | 19,831 | +3.9% | 1.24% | +115.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMstock | $1,474,000 | -34.3% | 53,187 | +2.1% | 0.98% | +56.2% |
| WPC | Buy | WP CAREY INCstock | $1,435,000 | -21.7% | 24,711 | +7.9% | 0.95% | +85.9% |
| FRT | Buy | FEDERAL REALTY INVT TRstock | $1,425,000 | -38.3% | 19,102 | +6.5% | 0.94% | +46.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Astock | $1,303,000 | -11.1% | 56,159 | +0.5% | 0.86% | +110.8% |
| COLD | Buy | AMERICOLD REALTY TRUSTstock | $1,259,000 | +19.6% | 36,973 | +23.2% | 0.83% | +183.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTstock | $1,203,000 | -23.4% | 15,186 | +2.6% | 0.80% | +81.7% |
| UDR | Buy | UDR INC COMstock | $1,191,000 | +6.4% | 32,600 | +36.0% | 0.79% | +152.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COMstock | $1,172,000 | -23.8% | 33,088 | +5.2% | 0.78% | +80.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESstock | $1,132,000 | -40.2% | 40,785 | +1.4% | 0.75% | +41.9% |
| STAG | Buy | STAG INDL INC COMstock | $1,053,000 | -17.8% | 46,759 | +15.3% | 0.70% | +95.2% |
| REG | Buy | REGENCY CTRS CORP COMstock | $984,000 | -36.1% | 25,594 | +4.8% | 0.65% | +51.4% |
| REXR | Buy | REXFORD INDL RLTY INC COMstock | $891,000 | +21.6% | 21,721 | +35.3% | 0.59% | +189.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIESstock | $871,000 | -22.7% | 34,344 | +14.7% | 0.58% | +83.4% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Astock | $825,000 | -13.3% | 33,992 | +8.1% | 0.55% | +105.3% |
| DEI | Buy | DOUGLAS EMMETT INCstock | $823,000 | -15.6% | 26,989 | +21.5% | 0.54% | +100.4% |
| EQIX | Buy | EQUINIX INCstock | $814,000 | +62.8% | 1,303 | +52.2% | 0.54% | +287.8% |
| VNO | Buy | VORNADO RLTY TRstock | $798,000 | -43.2% | 22,051 | +4.3% | 0.53% | +34.7% |
| SLG | Buy | SL GREEN RLTY CORP COMstock | $737,000 | -49.0% | 17,098 | +8.7% | 0.49% | +21.1% |
| EGP | Buy | EASTGROUP PPTY INC COMstock | $733,000 | -2.3% | 7,017 | +24.1% | 0.48% | +132.1% |
| CUZ | Buy | COUSINS PPTYS INC COMstock | $715,000 | -17.6% | 24,431 | +16.0% | 0.47% | +95.5% |
| CUBE | Buy | CUBESMART COMstock | $670,000 | +9.8% | 24,998 | +28.9% | 0.44% | +160.6% |
| TRNO | Buy | TERRENO REALTY CORPstock | $665,000 | +29.4% | 12,853 | +35.5% | 0.44% | +207.7% |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $648,000 | -23.1% | 46,494 | +4.5% | 0.43% | +82.6% |
| BDN | Buy | BRANDYWINE RLTY TRstock | $644,000 | -30.8% | 61,172 | +3.5% | 0.43% | +63.8% |
| KIM | Buy | KIMCO RLTY CORP COMstock | $615,000 | -51.2% | 63,583 | +4.4% | 0.41% | +15.6% |
| HR | Buy | HEALTHCARE RLTY TR COMstock | $600,000 | -11.5% | 21,478 | +5.8% | 0.40% | +110.1% |
| RPTPRD | Buy | RPT REALTY PFD Dpreferred | $539,000 | -45.8% | 17,600 | +6.0% | 0.36% | +28.9% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Astock | $510,000 | -60.2% | 98,615 | +3.2% | 0.34% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVSstock | $508,000 | -30.0% | 19,151 | +11.7% | 0.34% | +65.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $442,000 | -40.9% | 46,561 | +34.5% | 0.29% | +40.2% |
| IRM | Buy | IRON MOUNTAIN INCstock | $374,000 | -9.7% | 15,700 | +20.8% | 0.25% | +115.7% |
| BPYPN | New | BROOKFIELD PROPERTY PARTNERS LP 5.75 PERPpreferred | $350,000 | – | 25,000 | +100.0% | 0.23% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INstock | $319,000 | -14.0% | 18,036 | +8.2% | 0.21% | +104.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INCstock | $314,000 | -38.7% | 34,192 | +8.6% | 0.21% | +45.5% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTstock | $302,000 | -50.5% | 20,902 | +7.0% | 0.20% | +17.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCstock | $262,000 | -33.0% | 20,978 | +12.1% | 0.17% | +58.7% |
| DHCNI | New | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $240,000 | – | 15,000 | +100.0% | 0.16% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COstock | $217,000 | -0.9% | 17,973 | +18.8% | 0.14% | +136.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $200,000 | -1.0% | 6,772 | +12.6% | 0.13% | +135.7% |
| SITC | Buy | SITE CENTERS CORP.stock | $196,000 | -59.8% | 37,604 | +8.0% | 0.13% | -4.4% |
| WY | New | WEYERHAEUSER COMPANYstock | $184,000 | – | 10,856 | +100.0% | 0.12% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INCstock | $165,000 | -22.9% | 6,611 | +42.1% | 0.11% | +81.7% |
| DHCNL | New | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $155,000 | – | 9,500 | +100.0% | 0.10% | – |
| CTRE | Buy | CARETRUST REIT INCstock | $149,000 | -13.4% | 10,054 | +20.3% | 0.10% | +106.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCstock | $130,000 | – | 1,903 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $122,000 | – | 1,630 | +100.0% | 0.08% | – |
| AKR | Buy | ACADIA REALTY TRUSTstock | $117,000 | -42.9% | 9,426 | +19.4% | 0.08% | +35.1% |
| AHH | New | ARMADA HOFFLER PROPERTIES, INC.stock | $114,000 | – | 10,638 | +100.0% | 0.08% | – |
| HTPRE | Buy | HERSHA HOSPITALITY TRUST 6.50 PFD Epreferred | $17,000 | +13.3% | 2,703 | +348.3% | 0.01% | +175.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-20
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.