$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | LIFE STORAGE INC COMstock | $1,883,000 | +0.4% | 19,831 | 0.0% | 1.23% | -1.0% | |
| WPC | WP CAREY INCstock | $1,672,000 | +16.5% | 24,711 | 0.0% | 1.09% | +14.8% | |
| ACC | AMERICAN CAMPUS COMMUNITIESstock | $1,426,000 | +26.0% | 40,785 | 0.0% | 0.93% | +24.3% | |
| PSAPRH | PUBLIC STORAGE 5.6 PFD Hpreferred | $933,000 | +4.6% | 35,000 | 0.0% | 0.61% | +3.2% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $768,000 | +39.4% | 27,000 | 0.0% | 0.50% | +37.3% | |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $689,000 | +9.4% | 28,000 | 0.0% | 0.45% | +7.9% | |
| DLRPRL | DIGITAL REALTY TRUST INC CUM CONV RED PFD Lpreferred | $629,000 | +9.2% | 25,000 | 0.0% | 0.41% | +7.9% | |
| RPTPRD | RPT REALTY PFD Dpreferred | $601,000 | +11.5% | 17,600 | 0.0% | 0.39% | +9.8% | |
| 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% | ||
| 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% | |
| 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% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV Rpreferred | $371,000 | +18.9% | 250 | 0.0% | 0.24% | +17.5% | |
| LXP | LEXINGTON REALTY TRUSTstock | $311,000 | +6.5% | 29,455 | 0.0% | 0.20% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| NSA | NATIONAL STORAGE AFFILIATESstock | $194,000 | -3.0% | 6,772 | 0.0% | 0.13% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| PGRE | PARAMOUNT GROUP INC COMstock | $140,000 | -12.5% | 18,204 | 0.0% | 0.09% | -14.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.