$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpreferred | $2,285,000 | -16.0% | 104,828 | 0.0% | 1.51% | +99.2% | |
| MNRPRC | MONMOUTH REAL ESTATE INVT CORP PFD SER Cpreferred | $1,564,000 | -10.3% | 70,000 | 0.0% | 1.04% | +113.0% | |
| VNOPRM | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $1,496,000 | -23.4% | 76,500 | 0.0% | 0.99% | +81.7% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred | $1,478,000 | -10.2% | 64,775 | 0.0% | 0.98% | +113.1% | |
| MAAPRI | MID AMER APT CMNTYS INC PFD SER I 8.5preferred | $1,450,000 | -9.9% | 24,375 | 0.0% | 0.96% | +113.8% | |
| IRETPRC | INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP Ppreferred | $1,420,000 | -5.7% | 57,363 | 0.0% | 0.94% | +123.8% | |
| NNN | NATIONAL RETAIL PPTYS INC COMstock | $1,391,000 | -40.0% | 43,220 | 0.0% | 0.92% | +42.6% | |
| VERPRF | VEREIT INC PFD SER Fpreferred | $1,189,000 | -13.3% | 53,808 | 0.0% | 0.79% | +105.5% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpreferred | $1,066,000 | -15.2% | 48,500 | 0.0% | 0.71% | +101.1% | |
| DLRPRJ | DIGITAL RLTY TR INC CUM REDMBL PFD Jpreferred | $1,034,000 | -7.8% | 43,500 | 0.0% | 0.68% | +118.5% | |
| INNPRE | SUMMIT HOTEL PPTYS PFD SER E 6.25preferred | $1,010,000 | -48.5% | 76,800 | 0.0% | 0.67% | +22.1% | |
| HST | HOST HOTELS & RESORTS INC COMstock | $945,000 | -40.5% | 85,593 | 0.0% | 0.62% | +41.1% | |
| REXRPRA | REXFORD INDL RLTY INC RED PFD SER Apreferred | $923,000 | -10.1% | 39,787 | 0.0% | 0.61% | +113.6% | |
| PSAPRH | PUBLIC STORAGE 5.6 PFD Hpreferred | $892,000 | -7.9% | 35,000 | 0.0% | 0.59% | +118.5% | |
| EPRPRG | EPR PROPERTIES PFD SER G 5.75preferred | $861,000 | -39.7% | 55,350 | 0.0% | 0.57% | +42.9% | |
| UBPPRK | URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER Kpreferred | $853,000 | -33.7% | 50,500 | 0.0% | 0.56% | +57.4% | |
| CONE | CYRUSONE INCstock | $853,000 | -5.6% | 13,814 | 0.0% | 0.56% | +124.2% | |
| PSBPRZ | PS BUSINESS PARKS INC DEPOSITARY SHS PFD Zpreferred | $849,000 | -15.9% | 40,700 | 0.0% | 0.56% | +100.0% | |
| AIV | APARTMENT INVT AND MGMT COstock | $824,000 | -32.0% | 23,444 | 0.0% | 0.54% | +61.2% | |
| AMHPRF | AMERICAN HOMES 4 RENT CUM RED PFD SHSpreferred | $819,000 | -9.8% | 34,700 | 0.0% | 0.54% | +114.2% | |
| MPW | MEDICAL PPTYS TR INC COMstock | $816,000 | -18.2% | 47,217 | 0.0% | 0.54% | +94.2% | |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $773,000 | -18.4% | 36,350 | 0.0% | 0.51% | +93.9% | |
| AMHPRD | AMERICAN HOMES 4 RENT RED PFD SER Dpreferred | $769,000 | -9.6% | 32,500 | 0.0% | 0.51% | +114.8% | |
| CLNYPRI | COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REpreferred | $708,000 | -61.9% | 77,000 | 0.0% | 0.47% | -9.6% | |
| PSBPRX | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $667,000 | -11.9% | 29,000 | 0.0% | 0.44% | +109.0% | |
| UMHPRC | UMH PROPERTIES INC PFD Cpreferred | $654,000 | -25.3% | 33,500 | 0.0% | 0.43% | +77.5% | |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $630,000 | -12.6% | 28,000 | 0.0% | 0.42% | +107.5% | |
| ARI | APOLLO COML REAL EST FIN INCstock | $623,000 | -59.4% | 83,898 | 0.0% | 0.41% | -3.7% | |
| BPYUP | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $617,000 | -43.7% | 43,600 | 0.0% | 0.41% | +33.8% | |
| DLRPRL | DIGITAL REALTY TRUST INC CUM CONV RED PFD Lpreferred | $576,000 | -10.7% | 25,000 | 0.0% | 0.38% | +111.7% | |
| PROLOGIS INC PFD SER Qpreferred | $554,000 | +1.3% | 7,700 | 0.0% | 0.37% | +139.9% | ||
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $551,000 | -36.6% | 27,000 | 0.0% | 0.36% | +50.8% | |
| NSAPRA | NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PERpreferred | $528,000 | -13.7% | 23,000 | 0.0% | 0.35% | +104.1% | |
| AMHPRG | AMERICAN HOMES 4 RENT RED PFD SER Gpreferred | $526,000 | -11.7% | 22,800 | 0.0% | 0.35% | +109.6% | |
| PEBPRF | PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTERpreferred | $509,000 | -38.7% | 32,344 | 0.0% | 0.34% | +45.3% | |
| STAGPRC | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $505,000 | -5.4% | 20,000 | 0.0% | 0.33% | +124.2% | |
| NNNPRF | NATIONAL RETAIL PPTYS INC DEP SHS PFD Fpreferred | $500,000 | -13.8% | 22,800 | 0.0% | 0.33% | +104.3% | |
| REXRPRB | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $480,000 | -99.7% | 21,000 | 0.0% | 0.32% | -99.3% | |
| BFSPRD | SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125preferred | $464,000 | -39.6% | 29,000 | 0.0% | 0.31% | +43.5% | |
| KIMPRL | KIMCO RLTY CORP DEP PFD 1/1000preferred | $425,000 | -15.7% | 19,566 | 0.0% | 0.28% | +99.3% | |
| UBPPRH | URSTADT BIDDLE PROPERTIES 6.25 PFD Hpreferred | $391,000 | -33.3% | 22,000 | 0.0% | 0.26% | +58.9% | |
| IRT | INDEPENDENCE REALTY TRUST INstock | $383,000 | -36.5% | 42,807 | 0.0% | 0.25% | +50.6% | |
| PEBPRE | PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGISTpreferred | $372,000 | -37.1% | 23,262 | 0.0% | 0.25% | +49.1% | |
| VNOPRK | VORNADO RLTY TR PFD SER Kpreferred | $370,000 | -14.2% | 17,100 | 0.0% | 0.24% | +104.2% | |
| QTS | QTS REALTY TRUST INC-CL Astock | $338,000 | +7.0% | 5,823 | 0.0% | 0.22% | +154.5% | |
| REXRPRC | REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV REDpreferred | $338,000 | -12.2% | 15,000 | 0.0% | 0.22% | +109.3% | |
| OFC | CORPORATE OFFICE PROPERTYstock | $334,000 | -24.6% | 15,074 | 0.0% | 0.22% | +78.2% | |
| PSAPRG | PUBLIC STORAGE DEP SHS 1/1000 Gpreferred | $332,000 | -6.2% | 13,700 | 0.0% | 0.22% | +122.2% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV Rpreferred | $312,000 | -2.5% | 250 | 0.0% | 0.21% | +131.5% | |
| LXP | LEXINGTON REALTY TRUSTstock | $292,000 | -6.7% | 29,455 | 0.0% | 0.19% | +121.8% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFstock | $282,000 | -2.8% | 2,850 | 0.0% | 0.19% | +130.9% | |
| INN | SUMMIT HOTEL PPTYS INC COMstock | $275,000 | -65.8% | 65,135 | 0.0% | 0.18% | -18.8% | |
| ADC | AGREE REALTY CORPORATIONstock | $275,000 | -11.9% | 4,444 | 0.0% | 0.18% | +109.2% | |
| JBGS | JBG SMITH PPTYS COMstock | $263,000 | -20.1% | 8,252 | 0.0% | 0.17% | +89.1% | |
| EQCPRD | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIEpreferred | $259,000 | -8.2% | 10,000 | 0.0% | 0.17% | +116.5% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.875preferred | $255,000 | -70.2% | 34,200 | 0.0% | 0.17% | -29.3% | |
| PSAPRE | PUBLIC STORAGE PFD BEN INT Epreferred | $251,000 | -8.1% | 10,700 | 0.0% | 0.17% | +118.4% | |
| DLRPRK | DIGITAL REALTY TRUST, INC. 5.85 PERP SERIES Kpreferred | $250,000 | -9.1% | 10,000 | 0.0% | 0.16% | +114.3% | |
| NHI | NATIONAL HEALTH INVSstock | $248,000 | -39.4% | 5,014 | 0.0% | 0.16% | +43.9% | |
| HTPRD | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $248,000 | -75.1% | 39,900 | 0.0% | 0.16% | -40.8% | |
| PSAPRC | PUBLIC STORAGE PFD 1/1000 Cpreferred | $242,000 | -5.8% | 10,000 | 0.0% | 0.16% | +122.2% | |
| PEBPRC | PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OFpreferred | $242,000 | -36.5% | 15,000 | 0.0% | 0.16% | +50.9% | |
| AHHPRA | ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERPpreferred | $212,000 | -22.9% | 9,785 | 0.0% | 0.14% | +81.8% | |
| SITCPRA | SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375preferred | $201,000 | -29.0% | 10,800 | 0.0% | 0.13% | +68.4% | |
| SBRA | SABRA HEALTH CARE REIT INCstock | $200,000 | -49.0% | 18,347 | 0.0% | 0.13% | +21.1% | |
| WRE | WASHINGTON REAL ESTATE INVTstock | $200,000 | -18.0% | 8,365 | 0.0% | 0.13% | +94.1% | |
| UHT | UNIVERSAL HEALTH RLTY TRstock | $177,000 | -14.1% | 1,757 | 0.0% | 0.12% | +105.3% | |
| DLRPRG | DIGITAL REALTY TRUST, INC. 5.875 CUM RED PFD Gpreferred | $170,000 | -4.5% | 7,000 | 0.0% | 0.11% | +126.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMstock | $167,000 | -53.0% | 20,088 | 0.0% | 0.11% | +12.1% | |
| PK | PARK HOTELS & RESORTS INCstock | $168,000 | -69.3% | 21,200 | 0.0% | 0.11% | -27.5% | |
| PSBPRW | PS BUSINESS PKS INC CALIF SHS PFD SER Wpreferred | $168,000 | -10.6% | 7,300 | 0.0% | 0.11% | +113.5% | |
| KW | KENNEDY-WILSON HLDGS INC COMstock | $164,000 | -39.7% | 12,205 | 0.0% | 0.11% | +43.4% | |
| FCPT | FOUR CORNERS PROPERTY TRUSTstock | $162,000 | -33.9% | 8,680 | 0.0% | 0.11% | +57.4% | |
| CLI | MACK CALI RLTY CORP COMstock | $161,000 | -34.0% | 10,561 | 0.0% | 0.11% | +57.4% | |
| UMHPRD | UMH PROPERTIES INC PFD D 6.375preferred | $150,000 | -25.0% | 8,000 | 0.0% | 0.10% | +76.8% | |
| RLJ | RLJ LODGING TR COMstock | $137,000 | -56.5% | 17,802 | 0.0% | 0.09% | +3.4% | |
| LTC | LTC PROPERTIES INCstock | $134,000 | -30.9% | 4,341 | 0.0% | 0.09% | +64.8% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $133,000 | -22.2% | 7,609 | 0.0% | 0.09% | +83.3% | |
| PSAPRK | PUBLIC STORAGE PFD BEN INT K 4.75preferred | $125,000 | -8.1% | 5,300 | 0.0% | 0.08% | +118.4% | |
| EQC | EQUITY COMWLTH COM SH BEN INTstock | $119,000 | -3.3% | 3,744 | 0.0% | 0.08% | +132.4% | |
| AMHPRH | AMERICAN HOMES 4 RENT 6.25 PFD SERIES Hpreferred | $118,000 | -11.3% | 5,000 | 0.0% | 0.08% | +110.8% | |
| BPR | BROOKFIELD PROPERTY REIT I-Astock | $103,000 | -54.2% | 12,174 | 0.0% | 0.07% | +7.9% | |
| DEA | EASTERLY GOVERNMENT PROPERTIstock | $101,000 | +4.1% | 4,080 | 0.0% | 0.07% | +148.1% | |
| SHOPRF | SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS Fpreferred | $97,000 | -25.4% | 5,029 | 0.0% | 0.06% | +77.8% | |
| T | AT&T INCstock | $97,000 | -26.0% | 3,341 | 0.0% | 0.06% | +73.0% | |
| IRET | INVESTORS REAL ESTATE TRstock | $95,000 | -24.0% | 1,729 | 0.0% | 0.06% | +80.0% | |
| SITCPRK | SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25preferred | $93,000 | -26.8% | 5,000 | 0.0% | 0.06% | +77.1% | |
| XOM | EXXON MOBIL CORPORATIONstock | $85,000 | -45.5% | 2,240 | 0.0% | 0.06% | +27.3% | |
| OPI | OFFICE PROPERTIES INCOME TRUSTstock | $82,000 | -15.5% | 3,010 | 0.0% | 0.05% | +100.0% | |
| GTY | GETTY RLTY CORP NEWstock | $82,000 | -28.1% | 3,468 | 0.0% | 0.05% | +68.8% | |
| UE | URBAN EDGE PPTYS COMstock | $80,000 | -54.0% | 9,070 | 0.0% | 0.05% | +8.2% | |
| BFSPRE | SAUL CENTERS INC DEPOSITARY SHS REPR 1/100TH CONVpreferred | $74,000 | -43.9% | 5,000 | 0.0% | 0.05% | +32.4% | |
| GNL | GLOBAL NET LEASE INCstock | $72,000 | -34.5% | 5,409 | 0.0% | 0.05% | +54.8% | |
| EIX | EDISON INTERNATIONALstock | $71,000 | -27.6% | 1,300 | 0.0% | 0.05% | +74.1% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $69,000 | -12.7% | 1,284 | 0.0% | 0.05% | +109.1% | |
| KRG | KITE REALTY GROUP TRUSTstock | $69,000 | -51.4% | 7,275 | 0.0% | 0.05% | +15.0% | |
| SVC | SERVICE HOSPITALITY TRUSTstock | $64,000 | -77.9% | 11,877 | 0.0% | 0.04% | -48.1% | |
| DHC | DIVERSIFIED HEALTHCARE TRUSTstock | $64,000 | -56.8% | 17,576 | 0.0% | 0.04% | +2.4% | |
| AFIN | AMERICAN FINANCE TRUST, INC.stock | $50,000 | -53.3% | 8,079 | 0.0% | 0.03% | +10.0% | |
| CVX | CHEVRON CORPORATIONstock | $44,000 | -40.5% | 610 | 0.0% | 0.03% | +38.1% | |
| JNJ | JOHNSON & JOHNSONstock | $39,000 | -11.4% | 300 | 0.0% | 0.03% | +116.7% | |
| RPT | RPT REALTYstock | $38,000 | -60.0% | 6,314 | 0.0% | 0.02% | -7.4% | |
| SKT | TANGER FACTORY OUTLETstock | $30,000 | -65.5% | 5,913 | 0.0% | 0.02% | -16.7% | |
| HSY | HERSHEY COMPANYstock | $26,000 | -10.3% | 200 | 0.0% | 0.02% | +112.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INC.stock | $22,000 | -15.4% | 300 | 0.0% | 0.02% | +114.3% | |
| PFE | PFIZER INC.stock | $20,000 | -16.7% | 620 | 0.0% | 0.01% | +85.7% | |
| MRK | MERCK & CO., INC.stock | $15,000 | -16.7% | 200 | 0.0% | 0.01% | +100.0% | |
| WELLS FARGO CORE BOND FUND CLASS Astock | $14,000 | 0.0% | 1,028 | 0.0% | 0.01% | +125.0% | ||
| XYL | XYLEM INC.stock | $12,000 | -14.3% | 180 | 0.0% | 0.01% | +100.0% | |
| FE | FIRSTENERGY CORP.stock | $12,000 | -14.3% | 295 | 0.0% | 0.01% | +100.0% | |
| MO | ALTRIA GROUP INCstock | $12,000 | -20.0% | 300 | 0.0% | 0.01% | +100.0% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS Astock | $10,000 | -9.1% | 207 | 0.0% | 0.01% | +133.3% | |
| SRG | SERITAGE GROWTH PPTYSstock | $9,000 | -78.6% | 1,038 | 0.0% | 0.01% | -50.0% | |
| BAC | BANK OF AMERICA CORPstock | $8,000 | -42.9% | 400 | 0.0% | 0.01% | +25.0% | |
| ITT | ITT, INC.stock | $4,000 | -42.9% | 90 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCstock | $3,000 | -25.0% | 18 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ COMPANYstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FNMAT | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25 NON Cpreferred | $2,000 | -60.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPORATION CLASS Bstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| PREX | PROGRESS ENERGY INC CONTINGENT VALUE OBLIGATIONSstock | $0 | – | 100 | 0.0% | 0.00% | – |
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.