$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Sell | VENTAS INCstock | $1,724,000 | -57.4% | 64,337 | -8.2% | 1.14% | +1.1% |
| VICI | Sell | VICI PROPERTIES INCstock | $1,698,000 | -35.0% | 102,062 | -0.1% | 1.12% | +54.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.stock | $1,540,000 | -30.9% | 64,575 | -0.1% | 1.02% | +64.1% |
| STOR | Sell | STORE CAP CORP COMstock | $1,242,000 | -51.4% | 68,555 | -0.0% | 0.82% | +15.4% |
| VER | Sell | VEREIT INCstock | $662,000 | -51.8% | 135,344 | -9.0% | 0.44% | +14.4% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCstock | $593,000 | -51.0% | 22,694 | -7.9% | 0.39% | +16.0% |
| AMT | Sell | AMERICAN TOWER CORPstock | $565,000 | -20.9% | 2,594 | -16.5% | 0.37% | +87.9% |
| CCI | Sell | CROWN CASTLE INTL CORPstock | $436,000 | -21.7% | 3,017 | -23.1% | 0.29% | +86.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COstock | $418,000 | -56.0% | 82,299 | -4.1% | 0.28% | +4.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMstock | $386,000 | -23.6% | 2,849 | -6.9% | 0.26% | +80.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $329,000 | -61.9% | 30,172 | -6.3% | 0.22% | -9.5% |
| EPR | Sell | EPR PROPERTIESstock | $212,000 | -71.0% | 8,739 | -15.4% | 0.14% | -31.4% |
| TCO | Sell | TAUBMAN CTRS INCstock | $180,000 | +9.8% | 4,297 | -18.7% | 0.12% | +158.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCstock | $178,000 | -58.3% | 20,406 | -33.5% | 0.12% | -0.8% |
| PGRE | Sell | PARAMOUNT GROUP INC COMstock | $160,000 | -41.4% | 18,204 | -7.0% | 0.11% | +39.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESstock | $154,000 | -70.8% | 4,285 | -29.7% | 0.10% | -30.6% |
| MAC | Sell | MACERICH CO COMstock | $136,000 | -81.8% | 24,187 | -12.9% | 0.09% | -56.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Astock | $103,000 | -49.5% | 11,446 | -21.6% | 0.07% | +19.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $98,000 | -66.4% | 7,516 | -36.2% | 0.06% | -19.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INCstock | $81,000 | -68.2% | 7,816 | -33.7% | 0.05% | -23.9% |
| PEIPRC | Sell | PENNSYLVANIA RL ESTATE INVT TR RED PFD SER Cpreferred | $59,000 | -95.7% | 24,500 | -67.1% | 0.04% | -89.9% |
| CLNYPRBCL | Exit | COLONY CAPITAL INC 8.25 CUM RED PFD REGISTERED Spreferred | $0 | – | -1,621 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTstock | $0 | – | -12,381 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRstock | $0 | – | -4,893 | -100.0% | -0.02% | – |
| CBLDQ | Exit | CBL & ASSOC PPTYS INC PFD 1/10 SER Dpreferred | $0 | – | -26,800 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Astock | $0 | – | -5,106 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRstock | $0 | – | -24,273 | -100.0% | -0.41% | – |
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.