$157 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $6,011,000 | +8.8% | 40,955 | +5.3% | 3.82% | +5.9% |
| WELL | Buy | WELLTOWER INCstock | $4,605,000 | +7.2% | 83,583 | +0.7% | 2.93% | +4.3% |
| VTR | Buy | VENTAS INCstock | $3,083,000 | +23.6% | 73,482 | +7.9% | 1.96% | +20.4% |
| FR | Buy | FIRST INDUSTRIAL RLTYstock | $2,507,000 | +4.6% | 62,999 | +1.1% | 1.59% | +1.9% |
| SUI | Buy | SUN COMMUNITIESstock | $2,371,000 | +20.5% | 16,860 | +16.2% | 1.51% | +17.3% |
| WPC | Buy | WP CAREY INCstock | $2,315,000 | +38.5% | 35,523 | +43.8% | 1.47% | +34.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMstock | $2,218,000 | +8.1% | 60,054 | +1.3% | 1.41% | +5.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.stock | $2,108,000 | -0.5% | 77,642 | +1.0% | 1.34% | -3.1% |
| KRC | Buy | KILROY RLTY CORPstock | $1,841,000 | -9.7% | 35,432 | +2.0% | 1.17% | -12.1% |
| FRT | Buy | FEDERAL REALTY INVT TRstock | $1,598,000 | -7.0% | 21,754 | +7.8% | 1.02% | -9.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COMstock | $1,529,000 | -3.7% | 45,535 | +7.1% | 0.97% | -6.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMstock | $1,516,000 | -1.7% | 43,916 | +1.0% | 0.96% | -4.3% |
| STAG | Buy | STAG INDL INC COMstock | $1,488,000 | +6.9% | 48,818 | +2.8% | 0.95% | +4.1% |
| KIM | Buy | KIMCO RLTY CORP COMstock | $1,383,000 | +14.4% | 122,825 | +30.4% | 0.88% | +11.4% |
| UDR | Buy | UDR INC COMstock | $1,375,000 | +17.4% | 42,171 | +34.6% | 0.87% | +14.4% |
| COLD | Buy | AMERICOLD REALTY TRUSTstock | $1,314,000 | +2.5% | 36,748 | +4.0% | 0.84% | -0.2% |
| CONE | Buy | CYRUSONE INCstock | $1,238,000 | +1.4% | 17,684 | +5.4% | 0.79% | -1.3% |
| REG | Buy | REGENCY CTRS CORP COMstock | $1,179,000 | -12.3% | 31,016 | +5.9% | 0.75% | -14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COMstock | $1,102,000 | +3.5% | 102,086 | +3.5% | 0.70% | +0.9% |
| REXR | Buy | REXFORD INDL RLTY INC COMstock | $1,066,000 | +14.0% | 23,301 | +3.3% | 0.68% | +11.1% |
| CUZ | Buy | COUSINS PPTYS INC COMstock | $1,032,000 | +6.3% | 36,094 | +10.9% | 0.66% | +3.5% |
| OHI | Buy | OMEGA HEALTHCARE INVSstock | $858,000 | +4.1% | 28,646 | +3.3% | 0.54% | +1.3% |
| EGP | Buy | EASTGROUP PPTY INC COMstock | $849,000 | +12.7% | 6,565 | +3.4% | 0.54% | +9.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCstock | $820,000 | -3.2% | 24,291 | +0.0% | 0.52% | -5.8% |
| BDN | Buy | BRANDYWINE RLTY TRstock | $798,000 | +17.2% | 77,191 | +23.4% | 0.51% | +13.9% |
| SLG | Buy | SL GREEN RLTY CORP COMstock | $774,000 | +18.9% | 16,686 | +26.3% | 0.49% | +15.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $742,000 | +5.7% | 63,461 | +15.9% | 0.47% | +3.1% |
| TRNO | Buy | TERRENO REALTY CORPstock | $723,000 | +8.6% | 13,205 | +4.4% | 0.46% | +5.7% |
| OPINL | Buy | OFFICE PROPERTY INCOME TRUST PFD 6.375preferred | $691,000 | +12.2% | 27,000 | +8.0% | 0.44% | +9.2% |
| CLNYPRI | Buy | COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REpreferred | $678,000 | +58.8% | 30,000 | +11.1% | 0.43% | +54.5% |
| UMHPRC | Buy | UMH PROPERTIES INC 6.75 PFD Cpreferred | $667,000 | +1805.7% | 26,500 | +1666.7% | 0.42% | +1743.5% |
| IRM | Buy | IRON MOUNTAIN INCstock | $635,000 | +54.9% | 23,700 | +51.0% | 0.40% | +50.7% |
| VNO | Buy | VORNADO RLTY TRstock | $605,000 | -4.1% | 17,959 | +8.8% | 0.38% | -6.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL Astock | $556,000 | +9.9% | 8,825 | +11.9% | 0.35% | +7.0% |
| ADC | Buy | AGREE REALTY CORPORATIONstock | $496,000 | -2.6% | 7,789 | +0.6% | 0.32% | -5.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COstock | $464,000 | +7.2% | 91,584 | +17.0% | 0.30% | +4.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTYstock | $441,000 | +15.4% | 18,592 | +23.3% | 0.28% | +12.4% |
| SITC | Buy | SITE CENTERS CORP.stock | $380,000 | -0.8% | 52,744 | +11.6% | 0.24% | -3.2% |
| CTRE | Buy | CARETRUST REIT INCstock | $372,000 | +8.5% | 20,929 | +4.8% | 0.24% | +5.4% |
| CCI | New | CROWN CASTLE INTL CORPstock | $366,000 | – | 2,201 | +100.0% | 0.23% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTstock | $361,000 | -1.6% | 28,794 | +7.1% | 0.23% | -4.6% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTstock | $352,000 | -4.9% | 20,775 | +6.3% | 0.22% | -7.4% |
| AHHPRA | Buy | ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERPpreferred | $350,000 | +1029.0% | 14,285 | +1011.7% | 0.22% | +1010.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INstock | $342,000 | +7.2% | 25,215 | +31.4% | 0.22% | +4.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Astock | $332,000 | -16.2% | 57,099 | +5.5% | 0.21% | -18.2% |
| NHI | Buy | NATIONAL HEALTH INVSstock | $324,000 | +3.2% | 5,384 | +4.1% | 0.21% | +0.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCstock | $323,000 | +2.9% | 23,409 | +7.6% | 0.20% | 0.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-Astock | $293,000 | – | 10,466 | +100.0% | 0.19% | – |
| EPR | Buy | EPR PROPERTIESstock | $280,000 | -3.4% | 10,165 | +16.3% | 0.18% | -5.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMstock | $272,000 | -5.6% | 26,107 | +2.7% | 0.17% | -8.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COstock | $253,000 | -2.7% | 18,258 | +1.6% | 0.16% | -5.3% |
| PGRE | Buy | PARAMOUNT GROUP INC COMstock | $229,000 | +63.6% | 32,410 | +78.0% | 0.15% | +60.4% |
| DRHPRA | New | DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25preferred | $221,000 | – | 8,500 | +100.0% | 0.14% | – |
| UE | Buy | URBAN EDGE PPTYS COMstock | $217,000 | +55.0% | 22,341 | +89.1% | 0.14% | +51.6% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $193,000 | +36.9% | 10,544 | +11.2% | 0.12% | +33.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESstock | $192,000 | +29.7% | 5,206 | +21.5% | 0.12% | +25.8% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $191,000 | – | 1,536 | +100.0% | 0.12% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INCstock | $183,000 | +59.1% | 2,149 | +37.8% | 0.12% | +54.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCstock | $169,000 | +23.4% | 3,623 | +8.1% | 0.11% | +20.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $167,000 | +45.2% | 1,799 | +34.7% | 0.11% | +41.3% |
| KRG | Buy | KITE REALTY GROUP TRUSTstock | $154,000 | +83.3% | 13,317 | +83.1% | 0.10% | +78.2% |
| RLJ | Buy | RLJ LODGING TR COMstock | $153,000 | +4.1% | 17,723 | +14.1% | 0.10% | +1.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Astock | $146,000 | +82.5% | 23,811 | +108.0% | 0.09% | +78.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INCstock | $140,000 | +91.8% | 15,956 | +104.1% | 0.09% | +85.4% |
| AKR | Buy | ACADIA REALTY TRUSTstock | $123,000 | +0.8% | 11,712 | +24.3% | 0.08% | -2.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY TRstock | $110,000 | -16.7% | 1,935 | +16.1% | 0.07% | -18.6% |
| CLNY | New | COLONY CAPITAL INCstock | $106,000 | – | 38,956 | +100.0% | 0.07% | – |
| RPT | Buy | RPT REALTYstock | $91,000 | +106.8% | 16,770 | +165.6% | 0.06% | +100.0% |
| NXRT | New | NEXPOINT RESIDENTIALstock | $82,000 | – | 1,855 | +100.0% | 0.05% | – |
| SAFE | New | SAFEHOLD INCstock | $74,000 | – | 1,187 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLETstock | $55,000 | – | 9,196 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.