$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC COMstock | $10,688,000 | +13.9% | 114,515 | -1.9% | 6.98% | +12.4% |
| PSA | Sell | PUBLIC STORAGE COMstock | $3,803,000 | -4.6% | 19,818 | -1.3% | 2.48% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATEstock | $3,682,000 | -1.9% | 22,696 | -17.1% | 2.40% | -3.3% |
| MAA | Sell | MID AMER APT COMMstock | $3,007,000 | +9.7% | 26,225 | -1.5% | 1.96% | +8.2% |
| 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% |
| 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% |
| UDR | Sell | UDR INC COMstock | $1,171,000 | -1.7% | 31,334 | -3.9% | 0.76% | -3.0% |
| 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% |
| AIV | Sell | APARTMENT INVT AND MGMT COstock | $839,000 | +1.8% | 22,285 | -4.9% | 0.55% | +0.6% |
| 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% |
| 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% |
| 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% |
| VNO | Sell | VORNADO RLTY TRstock | $631,000 | -20.9% | 16,507 | -25.1% | 0.41% | -22.0% |
| 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% |
| 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% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Astock | $396,000 | -22.4% | 54,144 | -45.1% | 0.26% | -23.7% |
| AMHPRD | Sell | AMERICAN HOMES 4 RENT RED PFD SER Dpreferred | $382,000 | -50.3% | 15,000 | -53.8% | 0.25% | -51.1% |
| REXRPRA | Sell | REXFORD INDL RLTY INC RED PFD SER Apreferred | $373,000 | -59.6% | 14,787 | -62.8% | 0.24% | -60.2% |
| 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% |
| EPRPRG | Sell | EPR PROPERTIES PFD SER G 5.75preferred | $297,000 | -65.5% | 17,350 | -68.7% | 0.19% | -66.0% |
| REXRPRB | Sell | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $281,000 | -41.5% | 11,000 | -47.6% | 0.18% | -42.5% |
| REXRPRC | Sell | REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV REDpreferred | $253,000 | -25.1% | 10,000 | -33.3% | 0.16% | -26.3% |
| 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% |
| HTPRD | Sell | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $193,000 | -22.2% | 17,000 | -57.4% | 0.13% | -23.2% |
| PK | Sell | PARK HOTELS & RESORTS INCstock | $179,000 | +6.5% | 18,145 | -14.4% | 0.12% | +5.4% |
| PEBPRF | Sell | PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTERpreferred | $158,000 | -69.0% | 8,538 | -73.6% | 0.10% | -69.4% |
| RLJ | Sell | RLJ LODGING TR COMstock | $147,000 | +7.3% | 15,537 | -12.7% | 0.10% | +5.5% |
| MAC | Sell | MACERICH CO COMstock | $139,000 | +2.2% | 15,546 | -35.7% | 0.09% | +1.1% |
| UHT | Sell | UNIVERSAL HEALTH RLTY TRstock | $132,000 | -25.4% | 1,666 | -5.2% | 0.09% | -26.5% |
| 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% |
| EQIX | Sell | EQUINIX INCstock | $90,000 | -88.9% | 128 | -90.2% | 0.06% | -89.1% |
| 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% |
| 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.