$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ COMPANYstock | $0 | – | -69 | -100.0% | -0.00% | – |
| FNMAT | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25 NON Cpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, INC.stock | $0 | – | -90 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. CLASS Astock | $0 | – | -207 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP.stock | $0 | – | -295 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC.stock | $0 | – | -180 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO., INC.stock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO CORE BOND FUND CLASS Astock | $0 | – | -1,028 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC.stock | $0 | – | -620 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC.stock | $0 | – | -300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYstock | $0 | – | -200 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -300 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATIONstock | $0 | – | -610 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST, INC.stock | $0 | – | -8,079 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONALstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -1,284 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INCstock | $0 | – | -128 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONstock | $0 | – | -2,240 | -100.0% | -0.06% | – |
| T | Exit | AT&T INCstock | $0 | – | -3,341 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFstock | $0 | – | -2,850 | -100.0% | -0.19% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV Rpreferred | $0 | – | -250 | -100.0% | -0.24% | – |
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.