$153 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 187 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC COMstock | $10,688,000 | +13.9% | 114,515 | -1.9% | 6.98% | +12.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $5,527,000 | +18.2% | 38,895 | +15.5% | 3.61% | +16.6% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INstock | $4,611,000 | -3.9% | 78,400 | +0.8% | 3.01% | -5.2% |
| WELL | Buy | WELLTOWER INCstock | $4,297,000 | +28.8% | 83,042 | +13.9% | 2.80% | +27.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COMstock | $3,894,000 | +11.5% | 25,181 | +6.1% | 2.54% | +10.0% |
| PSA | Sell | PUBLIC STORAGE COMstock | $3,803,000 | -4.6% | 19,818 | -1.3% | 2.48% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMstock | $3,784,000 | +34.7% | 55,339 | +8.0% | 2.47% | +32.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATEstock | $3,682,000 | -1.9% | 22,696 | -17.1% | 2.40% | -3.3% |
| INVH | Buy | INVITATION HOMES INCstock | $3,405,000 | +52.2% | 123,687 | +18.2% | 2.22% | +50.1% |
| O | Buy | REALTY INCOME CORP COMstock | $3,341,000 | +48.8% | 56,150 | +24.7% | 2.18% | +46.8% |
| MAA | Sell | MID AMER APT COMMstock | $3,007,000 | +9.7% | 26,225 | -1.5% | 1.96% | +8.2% |
| DRE | Buy | DUKE REALTY CORPstock | $2,823,000 | +17.9% | 79,763 | +7.9% | 1.84% | +16.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCstock | $2,543,000 | -1.8% | 27,533 | +1.8% | 1.66% | -3.2% |
| VTR | Buy | VENTAS INCstock | $2,494,000 | +44.7% | 68,102 | +5.9% | 1.63% | +42.7% |
| BXP | Buy | BOSTON PROPERTIES INC COMstock | $2,464,000 | -0.6% | 27,266 | +1.5% | 1.61% | -2.0% |
| FR | Buy | FIRST INDUSTRIAL RLTYstock | $2,396,000 | +17.7% | 62,335 | +1.7% | 1.56% | +16.0% |
| VICI | Buy | VICI PROPERTIES INCstock | $2,319,000 | +36.6% | 114,836 | +12.5% | 1.51% | +34.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.stock | $2,119,000 | +37.6% | 76,880 | +19.1% | 1.38% | +35.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMstock | $2,052,000 | +39.2% | 59,301 | +11.5% | 1.34% | +37.2% |
| KRC | Sell | KILROY RLTY CORPstock | $2,039,000 | -13.8% | 34,739 | -6.5% | 1.33% | -15.0% |
| ESS | Sell | ESSEX PPTY TR INC COMstock | $1,994,000 | +0.7% | 8,703 | -3.3% | 1.30% | -0.7% |
| SUI | Sell | SUN COMMUNITIESstock | $1,968,000 | +0.2% | 14,506 | -7.8% | 1.28% | -1.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $1,917,000 | 0.0% | 30,682 | -8.0% | 1.25% | -1.4% |
| LSI | LIFE STORAGE INC COMstock | $1,883,000 | +0.4% | 19,831 | 0.0% | 1.23% | -1.0% | |
| STOR | Buy | STORE CAP CORP COMstock | $1,775,000 | +42.9% | 74,568 | +8.8% | 1.16% | +41.0% |
| FRT | Buy | FEDERAL REALTY INVT TRstock | $1,719,000 | +20.6% | 20,175 | +5.6% | 1.12% | +19.0% |
| WPC | WP CAREY INCstock | $1,672,000 | +16.5% | 24,711 | 0.0% | 1.09% | +14.8% | |
| HIW | Buy | HIGHWOODS PPTYS INC COMstock | $1,587,000 | +35.4% | 42,517 | +28.5% | 1.04% | +33.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMstock | $1,542,000 | +10.9% | 43,460 | +0.6% | 1.01% | +9.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Astock | $1,527,000 | +17.2% | 56,776 | +1.1% | 1.00% | +15.7% |
| ACC | AMERICAN CAMPUS COMMUNITIESstock | $1,426,000 | +26.0% | 40,785 | 0.0% | 0.93% | +24.3% | |
| STAG | Buy | STAG INDL INC COMstock | $1,392,000 | +32.2% | 47,476 | +1.5% | 0.91% | +30.4% |
| REG | Buy | REGENCY CTRS CORP COMstock | $1,344,000 | +36.6% | 29,294 | +14.5% | 0.88% | +34.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTstock | $1,335,000 | +11.0% | 14,639 | -3.6% | 0.87% | +9.4% |
| COLD | Sell | AMERICOLD REALTY TRUSTstock | $1,282,000 | +1.8% | 35,320 | -4.5% | 0.84% | +0.5% |
| VNOPRM | Sell | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $1,276,000 | -14.7% | 58,500 | -23.5% | 0.83% | -15.9% |
| MPW | Buy | MEDICAL PPTYS TR INC COMstock | $1,224,000 | +50.0% | 65,130 | +37.9% | 0.80% | +48.0% |
| CONE | Buy | CYRUSONE INCstock | $1,221,000 | +43.1% | 16,778 | +21.5% | 0.80% | +41.1% |
| KIM | Buy | KIMCO RLTY CORP COMstock | $1,209,000 | +96.6% | 94,167 | +48.1% | 0.79% | +93.9% |
| UDR | Sell | UDR INC COMstock | $1,171,000 | -1.7% | 31,334 | -3.9% | 0.76% | -3.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMstock | $1,065,000 | +12.7% | 98,676 | +15.3% | 0.70% | +11.2% |
| VER | Buy | VEREIT INCstock | $1,003,000 | +51.5% | 155,922 | +15.2% | 0.66% | +49.5% |
| CUZ | Buy | COUSINS PPTYS INC COMstock | $971,000 | +35.8% | 32,551 | +33.2% | 0.63% | +34.0% |
| WY | Buy | WEYERHAEUSER COMPANYstock | $966,000 | +425.0% | 43,014 | +296.2% | 0.63% | +417.2% |
| REXR | Buy | REXFORD INDL RLTY INC COMstock | $935,000 | +4.9% | 22,563 | +3.9% | 0.61% | +3.4% |
| PSAPRH | PUBLIC STORAGE 5.6 PFD Hpreferred | $933,000 | +4.6% | 35,000 | 0.0% | 0.61% | +3.2% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Astock | $920,000 | +11.5% | 34,692 | +2.1% | 0.60% | +10.1% |
| TCOPRJ | Sell | TAUBMAN CTRS INC PFD-Jpreferred | $878,000 | -61.6% | 40,728 | -61.1% | 0.57% | -62.1% |
| UBPPRK | Sell | URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER Kpreferred | $848,000 | -0.6% | 42,500 | -15.8% | 0.55% | -1.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCstock | $847,000 | +42.8% | 24,283 | +7.0% | 0.55% | +41.1% |
| AIV | Sell | APARTMENT INVT AND MGMT COstock | $839,000 | +1.8% | 22,285 | -4.9% | 0.55% | +0.6% |
| BPYUP | Buy | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $827,000 | +34.0% | 53,600 | +22.9% | 0.54% | +32.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $824,000 | +27.2% | 47,055 | +1.2% | 0.54% | +25.4% |
| OHI | Buy | OMEGA HEALTHCARE INVSstock | $824,000 | +62.2% | 27,726 | +44.8% | 0.54% | +60.1% |
| DEI | Sell | DOUGLAS EMMETT INCstock | $806,000 | -2.1% | 26,302 | -2.5% | 0.53% | -3.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIESstock | $794,000 | -8.8% | 31,557 | -8.1% | 0.52% | -10.1% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $768,000 | +39.4% | 27,000 | 0.0% | 0.50% | +37.3% | |
| MAAPRI | Sell | MID AMER APT CMNTYS INC PFD SER I 8.5preferred | $756,000 | -47.9% | 12,099 | -50.4% | 0.49% | -48.6% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $753,000 | +2.7% | 6,349 | -9.5% | 0.49% | +1.4% |
| SLGPRI | Sell | SL GREEN RLTY CORP PFD SER Ipreferred | $748,000 | -49.4% | 30,000 | -53.7% | 0.49% | -50.1% |
| MNRPRC | Sell | MONMOUTH REAL ESTATE INVT CORP PFD SER Cpreferred | $734,000 | -53.1% | 30,000 | -57.1% | 0.48% | -53.7% |
| VERPRF | Sell | VEREIT INC PFD SER Fpreferred | $716,000 | -39.8% | 28,605 | -46.8% | 0.47% | -40.7% |
| TCOPRK | Sell | TAUBMAN CTRS INC PFD SER Kpreferred | $713,000 | -33.1% | 33,100 | -31.8% | 0.46% | -34.1% |
| INNPRE | Sell | SUMMIT HOTEL PPTYS PFD SER E 6.25preferred | $707,000 | -30.0% | 39,500 | -48.6% | 0.46% | -31.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INstock | $707,000 | +84.6% | 61,507 | +43.7% | 0.46% | +82.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $702,000 | +58.8% | 54,739 | +17.6% | 0.46% | +56.3% |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $689,000 | +9.4% | 28,000 | 0.0% | 0.45% | +7.9% | |
| BDN | Buy | BRANDYWINE RLTY TRstock | $681,000 | +5.7% | 62,560 | +2.3% | 0.44% | +4.5% |
| TRNO | Sell | TERRENO REALTY CORPstock | $666,000 | +0.2% | 12,649 | -1.6% | 0.44% | -1.1% |
| CUBE | Sell | CUBESMART COMstock | $651,000 | -2.8% | 24,102 | -3.6% | 0.42% | -4.1% |
| SLG | Sell | SL GREEN RLTY CORP COMstock | $651,000 | -11.7% | 13,212 | -22.7% | 0.42% | -12.9% |
| DLRPRJ | Sell | DIGITAL RLTY TR INC CUM REDMBL PFD Jpreferred | $646,000 | -37.5% | 25,500 | -41.4% | 0.42% | -38.3% |
| HR | Buy | HEALTHCARE RLTY TR COMstock | $639,000 | +6.5% | 21,817 | +1.6% | 0.42% | +5.0% |
| VNO | Sell | VORNADO RLTY TRstock | $631,000 | -20.9% | 16,507 | -25.1% | 0.41% | -22.0% |
| DLRPRL | DIGITAL REALTY TRUST INC CUM CONV RED PFD Lpreferred | $629,000 | +9.2% | 25,000 | 0.0% | 0.41% | +7.9% | |
| OPINL | New | OFFICE PROPERTY INCOME TRUST PFD 6.375preferred | $616,000 | – | 25,000 | +100.0% | 0.40% | – |
| RPTPRD | RPT REALTY PFD Dpreferred | $601,000 | +11.5% | 17,600 | 0.0% | 0.39% | +9.8% | |
| APLE | Buy | APPLE HOSPITALITY REIT INCstock | $589,000 | +87.6% | 60,935 | +78.2% | 0.38% | +84.6% |
| AMHPRF | Sell | AMERICAN HOMES 4 RENT CUM RED PFD SHSpreferred | $540,000 | -34.1% | 21,700 | -37.5% | 0.35% | -35.1% |
| IRETPRC | Sell | INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP Ppreferred | $525,000 | -63.0% | 20,363 | -64.5% | 0.34% | -63.5% |
| STAGPRC | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $518,000 | +2.6% | 20,000 | 0.0% | 0.34% | +1.2% | |
| PROLOGIS INC PFD SER Qpreferred | $518,000 | -6.5% | 7,700 | 0.0% | 0.34% | -7.9% | ||
| ADC | Buy | AGREE REALTY CORPORATIONstock | $509,000 | +85.1% | 7,745 | +74.3% | 0.33% | +82.4% |
| QTS | Buy | QTS REALTY TRUST INC-CL Astock | $506,000 | +49.7% | 7,890 | +35.5% | 0.33% | +47.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMstock | $501,000 | +82.2% | 84,449 | +29.7% | 0.33% | +79.7% |
| PSBPRZ | Sell | PS BUSINESS PARKS INC DEPOSITARY SHS PFD Zpreferred | $477,000 | -43.8% | 20,000 | -50.9% | 0.31% | -44.7% |
| AMHPRG | Sell | AMERICAN HOMES 4 RENT RED PFD SER Gpreferred | $447,000 | -15.0% | 17,800 | -21.9% | 0.29% | -16.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COstock | $433,000 | +3.6% | 78,297 | -4.9% | 0.28% | +2.2% |
| CLNYPRI | Sell | COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REpreferred | $427,000 | -39.7% | 27,000 | -64.9% | 0.28% | -40.5% |
| PSBPRX | Sell | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $421,000 | -36.9% | 17,000 | -41.4% | 0.28% | -37.6% |
| PEBPRE | PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGISTpreferred | $418,000 | +12.4% | 23,262 | 0.0% | 0.27% | +11.0% | |
| IRM | IRON MOUNTAIN INCstock | $410,000 | +9.6% | 15,700 | 0.0% | 0.27% | +8.1% | |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Astock | $396,000 | -22.4% | 54,144 | -45.1% | 0.26% | -23.7% |
| SITC | Buy | SITE CENTERS CORP.stock | $383,000 | +95.4% | 47,245 | +25.6% | 0.25% | +92.3% |
| AMHPRD | Sell | AMERICAN HOMES 4 RENT RED PFD SER Dpreferred | $382,000 | -50.3% | 15,000 | -53.8% | 0.25% | -51.1% |
| OFC | CORPORATE OFFICE PROPERTYstock | $382,000 | +14.4% | 15,074 | 0.0% | 0.25% | +12.7% | |
| PSB | PS BUSINESS PKS INC CALIF COMstock | $377,000 | -2.3% | 2,849 | 0.0% | 0.25% | -3.5% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCstock | $377,000 | +111.8% | 46,278 | +126.8% | 0.25% | +108.5% |
| REXRPRA | Sell | REXFORD INDL RLTY INC RED PFD SER Apreferred | $373,000 | -59.6% | 14,787 | -62.8% | 0.24% | -60.2% |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV Rpreferred | $371,000 | +18.9% | 250 | 0.0% | 0.24% | +17.5% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTstock | $370,000 | +22.5% | 19,549 | -6.5% | 0.24% | +21.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $367,000 | +11.6% | 26,888 | -10.9% | 0.24% | +10.1% |
| CTRE | Buy | CARETRUST REIT INCstock | $343,000 | +130.2% | 19,970 | +98.6% | 0.22% | +126.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCstock | $341,000 | +30.2% | 25,958 | +23.7% | 0.22% | +28.9% |
| LTC | Buy | LTC PROPERTIES INCstock | $325,000 | +142.5% | 8,618 | +98.5% | 0.21% | +138.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INstock | $319,000 | 0.0% | 19,192 | +6.4% | 0.21% | -1.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCstock | $314,000 | +57.0% | 21,755 | +18.6% | 0.20% | +55.3% |
| NHI | Buy | NATIONAL HEALTH INVSstock | $314,000 | +26.6% | 5,174 | +3.2% | 0.20% | +25.0% |
| LXP | LEXINGTON REALTY TRUSTstock | $311,000 | +6.5% | 29,455 | 0.0% | 0.20% | +5.2% | |
| EPRPRG | Sell | EPR PROPERTIES PFD SER G 5.75preferred | $297,000 | -65.5% | 17,350 | -68.7% | 0.19% | -66.0% |
| EPR | EPR PROPERTIESstock | $290,000 | +36.8% | 8,739 | 0.0% | 0.19% | +35.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFstock | $290,000 | +2.8% | 2,850 | 0.0% | 0.19% | +1.1% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMstock | $288,000 | +72.5% | 25,416 | +26.5% | 0.19% | +69.4% |
| REXRPRB | Sell | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $281,000 | -41.5% | 11,000 | -47.6% | 0.18% | -42.5% |
| EQCPRD | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIEpreferred | $275,000 | +6.2% | 10,000 | 0.0% | 0.18% | +5.3% | |
| DHCNI | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $264,000 | +10.0% | 15,000 | 0.0% | 0.17% | +8.2% | |
| MNR | MONMOUTH REAL ESTATE INVT COstock | $260,000 | +19.8% | 17,973 | 0.0% | 0.17% | +18.1% | |
| REXRPRC | Sell | REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV REDpreferred | $253,000 | -25.1% | 10,000 | -33.3% | 0.16% | -26.3% |
| BRGPRA | New | BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD Apreferred | $249,000 | – | 10,400 | +100.0% | 0.16% | – |
| JBGS | JBG SMITH PPTYS COMstock | $244,000 | -7.2% | 8,252 | 0.0% | 0.16% | -8.6% | |
| SITCPRA | SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375preferred | $241,000 | +19.9% | 10,800 | 0.0% | 0.16% | +18.0% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTstock | $237,000 | +46.3% | 9,722 | +12.0% | 0.16% | +44.9% |
| KIMPRL | Sell | KIMCO RLTY CORP DEP PFD 1/1000preferred | $224,000 | -47.3% | 9,566 | -51.1% | 0.15% | -48.0% |
| HTPRC | Sell | HERSHA HOSPITALITY TR PFD C 6.875preferred | $200,000 | -21.6% | 17,100 | -50.0% | 0.13% | -22.5% |
| NSA | NATIONAL STORAGE AFFILIATESstock | $194,000 | -3.0% | 6,772 | 0.0% | 0.13% | -3.8% | |
| HTPRD | Sell | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $193,000 | -22.2% | 17,000 | -57.4% | 0.13% | -23.2% |
| WRE | WASHINGTON REAL ESTATE INVTstock | $186,000 | -7.0% | 8,365 | 0.0% | 0.12% | -8.3% | |
| KW | KENNEDY-WILSON HLDGS INC COMstock | $186,000 | +13.4% | 12,205 | 0.0% | 0.12% | +11.0% | |
| AAT | AMERICAN ASSETS TRUST INCstock | $184,000 | +11.5% | 6,611 | 0.0% | 0.12% | +10.1% | |
| PK | Sell | PARK HOTELS & RESORTS INCstock | $179,000 | +6.5% | 18,145 | -14.4% | 0.12% | +5.4% |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $178,000 | +14.8% | 9,500 | 0.0% | 0.12% | +12.6% | |
| CLI | MACK CALI RLTY CORP COMstock | $161,000 | 0.0% | 10,561 | 0.0% | 0.10% | -1.9% | |
| PEBPRF | Sell | PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTERpreferred | $158,000 | -69.0% | 8,538 | -73.6% | 0.10% | -69.4% |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $156,000 | +17.3% | 7,609 | 0.0% | 0.10% | +15.9% | |
| RHP | RYMAN HOSPITALITY PROPERTIESstock | $148,000 | -3.9% | 4,285 | 0.0% | 0.10% | -4.9% | |
| RLJ | Sell | RLJ LODGING TR COMstock | $147,000 | +7.3% | 15,537 | -12.7% | 0.10% | +5.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $141,000 | +43.9% | 9,479 | +26.1% | 0.09% | +41.5% |
| MAC | Sell | MACERICH CO COMstock | $139,000 | +2.2% | 15,546 | -35.7% | 0.09% | +1.1% |
| PGRE | PARAMOUNT GROUP INC COMstock | $140,000 | -12.5% | 18,204 | 0.0% | 0.09% | -14.2% | |
| UE | Buy | URBAN EDGE PPTYS COMstock | $140,000 | +75.0% | 11,815 | +30.3% | 0.09% | +71.7% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INCstock | $137,000 | – | 3,351 | +100.0% | 0.09% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY TRstock | $132,000 | -25.4% | 1,666 | -5.2% | 0.09% | -26.5% |
| IRET | INVESTORS REAL ESTATE TRstock | $122,000 | +28.4% | 1,729 | 0.0% | 0.08% | +27.0% | |
| AKR | ACADIA REALTY TRUSTstock | $122,000 | +4.3% | 9,426 | 0.0% | 0.08% | +3.9% | |
| EQC | EQUITY COMWLTH COM SH BEN INTstock | $121,000 | +1.7% | 3,744 | 0.0% | 0.08% | 0.0% | |
| NNNPRF | Sell | NATIONAL RETAIL PPTYS INC DEP SHS PFD Fpreferred | $119,000 | -76.2% | 5,000 | -78.1% | 0.08% | -76.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $115,000 | -5.7% | 1,336 | -18.0% | 0.08% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $115,000 | -11.5% | 1,559 | -18.1% | 0.08% | -12.8% |
| TCO | Sell | TAUBMAN CTRS INCstock | $109,000 | -39.4% | 2,881 | -33.0% | 0.07% | -40.3% |
| AHH | ARMADA HOFFLER PROPERTIES, INC.stock | $106,000 | -7.0% | 10,638 | 0.0% | 0.07% | -8.0% | |
| GTY | GETTY RLTY CORP NEWstock | $103,000 | +25.6% | 3,468 | 0.0% | 0.07% | +24.1% | |
| T | AT&T INCstock | $101,000 | +4.1% | 3,341 | 0.0% | 0.07% | +3.1% | |
| XOM | EXXON MOBIL CORPORATIONstock | $100,000 | +17.6% | 2,240 | 0.0% | 0.06% | +16.1% | |
| DEA | EASTERLY GOVERNMENT PROPERTIstock | $94,000 | -6.9% | 4,080 | 0.0% | 0.06% | -9.0% | |
| EQIX | Sell | EQUINIX INCstock | $90,000 | -88.9% | 128 | -90.2% | 0.06% | -89.1% |
| GNL | GLOBAL NET LEASE INCstock | $90,000 | +25.0% | 5,409 | 0.0% | 0.06% | +22.9% | |
| KRG | KITE REALTY GROUP TRUSTstock | $84,000 | +21.7% | 7,275 | 0.0% | 0.06% | +19.6% | |
| SVC | SERVICE HOSPITALITY TRUSTstock | $84,000 | +31.2% | 11,877 | 0.0% | 0.06% | +31.0% | |
| ESRT | EMPIRE STATE REALTY TRUST-Astock | $80,000 | -22.3% | 11,446 | 0.0% | 0.05% | -23.5% | |
| OPI | OFFICE PROPERTIES INCOME TRUSTstock | $78,000 | -4.9% | 3,010 | 0.0% | 0.05% | -5.6% | |
| DHC | DIVERSIFIED HEALTHCARE TRUSTstock | $78,000 | +21.9% | 17,576 | 0.0% | 0.05% | +21.4% | |
| XHR | XENIA HOTELS & RESORTS INCstock | $73,000 | -9.9% | 7,816 | 0.0% | 0.05% | -11.1% | |
| EIX | EDISON INTERNATIONALstock | $71,000 | 0.0% | 1,300 | 0.0% | 0.05% | -2.1% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $71,000 | +2.9% | 1,284 | 0.0% | 0.05% | 0.0% | |
| AFIN | AMERICAN FINANCE TRUST, INC.stock | $64,000 | +28.0% | 8,079 | 0.0% | 0.04% | +27.3% | |
| BRGPRC | New | BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred | $60,000 | – | 2,554 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORPORATIONstock | $54,000 | +22.7% | 610 | 0.0% | 0.04% | +20.7% | |
| RPT | RPT REALTYstock | $44,000 | +15.8% | 6,314 | 0.0% | 0.03% | +16.0% | |
| JNJ | JOHNSON & JOHNSONstock | $42,000 | +7.7% | 300 | 0.0% | 0.03% | +3.8% | |
| UMHPRC | Sell | UMH PROPERTIES INC 6.75 PFD Cpreferred | $35,000 | -94.6% | 1,500 | -95.5% | 0.02% | -94.7% |
| SRCPRA | Sell | SPIRIT REALTY CAPITAL PFD A 6preferred | $33,000 | -95.7% | 1,350 | -96.3% | 0.02% | -95.7% |
| AHHPRA | Sell | ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERPpreferred | $31,000 | -85.4% | 1,285 | -86.9% | 0.02% | -85.7% |
| HTPRE | HERSHA HOSPITALITY TRUST 6.50 PFD Epreferred | $31,000 | +82.4% | 2,703 | 0.0% | 0.02% | +81.8% | |
| HSY | HERSHEY COMPANYstock | $26,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC.stock | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -6.7% | |
| PFE | PFIZER INC.stock | $20,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO CORE BOND FUND CLASS Astock | $15,000 | +7.1% | 1,028 | 0.0% | 0.01% | +11.1% | ||
| MRK | MERCK & CO., INC.stock | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC.stock | $12,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INCstock | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS Astock | $11,000 | +10.0% | 207 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPstock | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +40.0% | |
| FE | FIRSTENERGY CORP.stock | $11,000 | -8.3% | 295 | 0.0% | 0.01% | -12.5% | |
| ITT | ITT, INC.stock | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNMAT | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25 NON Cpreferred | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANYstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION CLASS Bstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PREX | Exit | PROGRESS ENERGY INC CONTINGENT VALUE OBLIGATIONSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSstock | $0 | – | -1,038 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLETstock | $0 | – | -5,913 | -100.0% | -0.02% | – |
| PEIPRC | Exit | PENNSYLVANIA RL ESTATE INVT TR RED PFD SER Cpreferred | $0 | – | -24,500 | -100.0% | -0.04% | – |
| BFSPRE | Exit | SAUL CENTERS INC DEPOSITARY SHS REPR 1/100TH CONVpreferred | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SITCPRK | Exit | SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25preferred | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SHOPRF | Exit | SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS Fpreferred | $0 | – | -5,029 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-Astock | $0 | – | -12,174 | -100.0% | -0.07% | – |
| AMHPRH | Exit | AMERICAN HOMES 4 RENT 6.25 PFD SERIES Hpreferred | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PSAPRK | Exit | PUBLIC STORAGE PFD BEN INT K 4.75preferred | $0 | – | -5,300 | -100.0% | -0.08% | – |
| UMHPRD | Exit | UMH PROPERTIES INC PFD D 6.375preferred | $0 | – | -8,000 | -100.0% | -0.10% | – |
| PSBPRW | Exit | PS BUSINESS PKS INC CALIF SHS PFD SER Wpreferred | $0 | – | -7,300 | -100.0% | -0.11% | – |
| DLRPRG | Exit | DIGITAL REALTY TRUST, INC. 5.875 CUM RED PFD Gpreferred | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OFpreferred | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PSAPRC | Exit | PUBLIC STORAGE PFD 1/1000 Cpreferred | $0 | – | -10,000 | -100.0% | -0.16% | – |
| DLRPRK | Exit | DIGITAL REALTY TRUST, INC. 5.85 PERP SERIES Kpreferred | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PSAPRE | Exit | PUBLIC STORAGE PFD BEN INT Epreferred | $0 | – | -10,700 | -100.0% | -0.17% | – |
| PSAPRG | Exit | PUBLIC STORAGE DEP SHS 1/1000 Gpreferred | $0 | – | -13,700 | -100.0% | -0.22% | – |
| BPYPN | Exit | BROOKFIELD PROPERTY PARTNERS LP 5.75 PERPpreferred | $0 | – | -25,000 | -100.0% | -0.23% | – |
| VNOPRK | Exit | VORNADO RLTY TR PFD SER Kpreferred | $0 | – | -17,100 | -100.0% | -0.24% | – |
| UBPPRH | Exit | URSTADT BIDDLE PROPERTIES 6.25 PFD Hpreferred | $0 | – | -22,000 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORPstock | $0 | – | -3,017 | -100.0% | -0.29% | – |
| BFSPRD | Exit | SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125preferred | $0 | – | -29,000 | -100.0% | -0.31% | – |
| NSAPRA | Exit | NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PERpreferred | $0 | – | -23,000 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORPstock | $0 | – | -2,594 | -100.0% | -0.37% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCstock | $0 | – | -83,898 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.