EII CAPITAL MANAGEMENT, INC. - Q2 2020 holdings

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$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 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLR BuyDIGITAL REALTY TRUST INCstock$5,527,000
+18.2%
38,895
+15.5%
3.61%
+16.6%
EQR BuyEQUITY RESIDENTIAL SH BEN INstock$4,611,000
-3.9%
78,400
+0.8%
3.01%
-5.2%
WELL BuyWELLTOWER INCstock$4,297,000
+28.8%
83,042
+13.9%
2.80%
+27.0%
AVB BuyAVALONBAY CMNTYS INC COMstock$3,894,000
+11.5%
25,181
+6.1%
2.54%
+10.0%
SPG BuySIMON PPTY GROUP INC NEW COMstock$3,784,000
+34.7%
55,339
+8.0%
2.47%
+32.8%
INVH BuyINVITATION HOMES INCstock$3,405,000
+52.2%
123,687
+18.2%
2.22%
+50.1%
O BuyREALTY INCOME CORP COMstock$3,341,000
+48.8%
56,150
+24.7%
2.18%
+46.8%
DRE BuyDUKE REALTY CORPstock$2,823,000
+17.9%
79,763
+7.9%
1.84%
+16.3%
EXR BuyEXTRA SPACE STORAGE INCstock$2,543,000
-1.8%
27,533
+1.8%
1.66%
-3.2%
VTR BuyVENTAS INCstock$2,494,000
+44.7%
68,102
+5.9%
1.63%
+42.7%
BXP BuyBOSTON PROPERTIES INC COMstock$2,464,000
-0.6%
27,266
+1.5%
1.61%
-2.0%
FR BuyFIRST INDUSTRIAL RLTYstock$2,396,000
+17.7%
62,335
+1.7%
1.56%
+16.0%
VICI BuyVICI PROPERTIES INCstock$2,319,000
+36.6%
114,836
+12.5%
1.51%
+34.7%
PEAK BuyHEALTHPEAK PROPERTIES INC.stock$2,119,000
+37.6%
76,880
+19.1%
1.38%
+35.7%
GLPI BuyGAMING & LEISURE PPTYS INC COMstock$2,052,000
+39.2%
59,301
+11.5%
1.34%
+37.2%
STOR BuySTORE CAP CORP COMstock$1,775,000
+42.9%
74,568
+8.8%
1.16%
+41.0%
FRT BuyFEDERAL REALTY INVT TRstock$1,719,000
+20.6%
20,175
+5.6%
1.12%
+19.0%
HIW BuyHIGHWOODS PPTYS INC COMstock$1,587,000
+35.4%
42,517
+28.5%
1.04%
+33.5%
NNN BuyNATIONAL RETAIL PPTYS INC COMstock$1,542,000
+10.9%
43,460
+0.6%
1.01%
+9.3%
AMH BuyAMERICAN HOMES 4 RENT CL Astock$1,527,000
+17.2%
56,776
+1.1%
1.00%
+15.7%
STAG BuySTAG INDL INC COMstock$1,392,000
+32.2%
47,476
+1.5%
0.91%
+30.4%
REG BuyREGENCY CTRS CORP COMstock$1,344,000
+36.6%
29,294
+14.5%
0.88%
+34.7%
MPW BuyMEDICAL PPTYS TR INC COMstock$1,224,000
+50.0%
65,130
+37.9%
0.80%
+48.0%
CONE BuyCYRUSONE INCstock$1,221,000
+43.1%
16,778
+21.5%
0.80%
+41.1%
KIM BuyKIMCO RLTY CORP COMstock$1,209,000
+96.6%
94,167
+48.1%
0.79%
+93.9%
HST BuyHOST HOTELS & RESORTS INC COMstock$1,065,000
+12.7%
98,676
+15.3%
0.70%
+11.2%
VER BuyVEREIT INCstock$1,003,000
+51.5%
155,922
+15.2%
0.66%
+49.5%
CUZ BuyCOUSINS PPTYS INC COMstock$971,000
+35.8%
32,551
+33.2%
0.63%
+34.0%
WY BuyWEYERHAEUSER COMPANYstock$966,000
+425.0%
43,014
+296.2%
0.63%
+417.2%
REXR BuyREXFORD INDL RLTY INC COMstock$935,000
+4.9%
22,563
+3.9%
0.61%
+3.4%
HTA BuyHEALTHCARE TRUST OF AME-CL Astock$920,000
+11.5%
34,692
+2.1%
0.60%
+10.1%
SRC BuySPIRIT REALTY CAPITAL INCstock$847,000
+42.8%
24,283
+7.0%
0.55%
+41.1%
BPYUP BuyBROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred$827,000
+34.0%
53,600
+22.9%
0.54%
+32.4%
DOC BuyPHYSICIANS REALTY TRUSTstock$824,000
+27.2%
47,055
+1.2%
0.54%
+25.4%
OHI BuyOMEGA HEALTHCARE INVSstock$824,000
+62.2%
27,726
+44.8%
0.54%
+60.1%
IRT BuyINDEPENDENCE REALTY TRUST INstock$707,000
+84.6%
61,507
+43.7%
0.46%
+82.2%
BRX BuyBRIXMOR PROPERTY GROUPstock$702,000
+58.8%
54,739
+17.6%
0.46%
+56.3%
BDN BuyBRANDYWINE RLTY TRstock$681,000
+5.7%
62,560
+2.3%
0.44%
+4.5%
HR BuyHEALTHCARE RLTY TR COMstock$639,000
+6.5%
21,817
+1.6%
0.42%
+5.0%
OPINL NewOFFICE PROPERTY INCOME TRUST PFD 6.375preferred$616,000–25,000
+100.0%
0.40%–
APLE BuyAPPLE HOSPITALITY REIT INCstock$589,000
+87.6%
60,935
+78.2%
0.38%
+84.6%
ADC BuyAGREE REALTY CORPORATIONstock$509,000
+85.1%
7,745
+74.3%
0.33%
+82.4%
QTS BuyQTS REALTY TRUST INC-CL Astock$506,000
+49.7%
7,890
+35.5%
0.33%
+47.3%
INN BuySUMMIT HOTEL PPTYS INC COMstock$501,000
+82.2%
84,449
+29.7%
0.33%
+79.7%
SITC BuySITE CENTERS CORP.stock$383,000
+95.4%
47,245
+25.6%
0.25%
+92.3%
SHO BuySUNSTONE HOTEL INVESTORS INCstock$377,000
+111.8%
46,278
+126.8%
0.25%
+108.5%
CTRE BuyCARETRUST REIT INCstock$343,000
+130.2%
19,970
+98.6%
0.22%
+126.3%
CXP BuyCOLUMBIA PROPERTY TRUST INCstock$341,000
+30.2%
25,958
+23.7%
0.22%
+28.9%
LTC BuyLTC PROPERTIES INCstock$325,000
+142.5%
8,618
+98.5%
0.21%
+138.2%
PDM BuyPIEDMONT OFFICE REALTY TR INstock$319,0000.0%19,192
+6.4%
0.21%
-1.4%
SBRA BuySABRA HEALTH CARE REIT INCstock$314,000
+57.0%
21,755
+18.6%
0.20%
+55.3%
NHI BuyNATIONAL HEALTH INVSstock$314,000
+26.6%
5,174
+3.2%
0.20%
+25.0%
ROIC BuyRETAIL OPPORTUNITY INVTS CORP COMstock$288,000
+72.5%
25,416
+26.5%
0.19%
+69.4%
BRGPRA NewBLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD Apreferred$249,000–10,400
+100.0%
0.16%–
FCPT BuyFOUR CORNERS PROPERTY TRUSTstock$237,000
+46.3%
9,722
+12.0%
0.16%
+44.9%
EPRT BuyESSENTIAL PROPERTIES REALTY TRUST, INC.stock$141,000
+43.9%
9,479
+26.1%
0.09%
+41.5%
UE BuyURBAN EDGE PPTYS COMstock$140,000
+75.0%
11,815
+30.3%
0.09%
+71.7%
CHCT NewCOMMUNITY HEALTHCARE TRUST INCstock$137,000–3,351
+100.0%
0.09%–
BRGPRC NewBLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred$60,000–2,554
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM34Q3 202112.6%
EQUITY RESIDENTIAL SH BEN IN34Q3 20217.7%
ESSEX PPTY TR INC COM34Q3 20216.3%
BOSTON PROPERTIES INC COM34Q3 20217.4%
VENTAS INC COM34Q3 20215.1%
HOST HOTELS & RESORTS INC COM34Q3 20215.2%
FEDERAL REALTY INVT TR34Q3 20214.2%
PUBLIC STORAGE COM34Q3 20212.8%
AVALONBAY CMNTYS INC COM34Q3 20212.8%
MACERICH CO COM34Q3 20213.8%

View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
EII CAPITAL MANAGEMENT, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KILROY REALTY CORPFebruary 13, 20156000.0%
MAGUIRE PROPERTIES INCSold outJuly 07, 200900.0%
SUN COMMUNITIES INCJanuary 16, 2004? ?
NATIONWIDE HEALTH PROPERTIES INCSeptember 11, 2003? ?
BRE PROPERTIES INC /MD/August 11, 2003? ?
LA QUINTA CORPAugust 11, 2003? ?
CENTERPOINT PROPERTIES TRUSTMay 08, 2003? ?
MACERICH COMay 08, 2003? ?
VORNADO REALTY TRUSTMay 08, 2003? ?
MERISTAR HOSPITALITY CORPMarch 10, 2003? ?

View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-10-18
13F-HR2021-07-23
13F-HR2021-04-29
13F-HR2021-02-03
13F-HR2020-10-22
13F-HR2020-07-22
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-29

View EII CAPITAL MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

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