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