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 108.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Christian Lange — Chief Compliance Officer

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)

EII CAPITAL MANAGEMENT, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KILROY REALTY CORP	February 13, 2015	600	0.0%
MAGUIRE PROPERTIES INC^{Sold 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

View complete filings history.

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