$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PROPERTIES INCstock | $2,684,000 | +15.7% | 114,836 | 0.0% | 1.71% | +12.7% | |
| VNOPRM | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $1,484,000 | +16.3% | 58,500 | 0.0% | 0.94% | +13.2% | |
| ACC | AMERICAN CAMPUS COMMUNITIESstock | $1,424,000 | -0.1% | 40,785 | 0.0% | 0.90% | -2.8% | |
| MPW | MEDICAL PPTYS TR INC COMstock | $1,148,000 | -6.2% | 65,130 | 0.0% | 0.73% | -8.6% | |
| UBPPRK | URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER Kpreferred | $1,012,000 | +19.3% | 42,500 | 0.0% | 0.64% | +16.1% | |
| BPYUP | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $1,001,000 | +21.0% | 53,600 | 0.0% | 0.64% | +17.8% | |
| PSAPRH | PUBLIC STORAGE 5.6 PFD Hpreferred | $987,000 | +5.8% | 35,000 | 0.0% | 0.63% | +3.0% | |
| TCOPRJ | TAUBMAN CTRS INC PFD-Jpreferred | $884,000 | +0.7% | 40,728 | 0.0% | 0.56% | -1.9% | |
| INNPRE | SUMMIT HOTEL PPTYS PFD SER E 6.25preferred | $881,000 | +24.6% | 39,500 | 0.0% | 0.56% | +21.5% | |
| MAAPRI | MID AMER APT CMNTYS INC PFD SER I 8.5preferred | $780,000 | +3.2% | 12,099 | 0.0% | 0.50% | +0.6% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred | $754,000 | +0.8% | 30,000 | 0.0% | 0.48% | -1.8% | |
| FRTPRC | FEDERAL REALTY INVT TR PFD C 5preferred | $752,000 | +9.1% | 28,000 | 0.0% | 0.48% | +6.2% | |
| MNRPRC | MONMOUTH REAL ESTATE INVT CORP PFD SER Cpreferred | $743,000 | +1.2% | 30,000 | 0.0% | 0.47% | -1.5% | |
| TCOPRK | TAUBMAN CTRS INC PFD SER Kpreferred | $710,000 | -0.4% | 33,100 | 0.0% | 0.45% | -3.0% | |
| RPTPRD | RPT REALTY PFD Dpreferred | $704,000 | +17.1% | 17,600 | 0.0% | 0.45% | +14.3% | |
| DLRPRL | DIGITAL REALTY TRUST INC CUM CONV RED PFD Lpreferred | $680,000 | +8.1% | 25,000 | 0.0% | 0.43% | +5.1% | |
| DLRPRJ | DIGITAL RLTY TR INC CUM REDMBL PFD Jpreferred | $676,000 | +4.6% | 25,500 | 0.0% | 0.43% | +1.9% | |
| PROLOGIS INC PFD SER Qpreferred | $606,000 | +17.0% | 7,700 | 0.0% | 0.38% | +13.9% | ||
| AMHPRF | AMERICAN HOMES 4 RENT CUM RED PFD SHSpreferred | $570,000 | +5.6% | 21,700 | 0.0% | 0.36% | +2.8% | |
| IRETPRC | INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP Ppreferred | $539,000 | +2.7% | 20,363 | 0.0% | 0.34% | 0.0% | |
| PSBPRZ | PS BUSINESS PARKS INC DEPOSITARY SHS PFD Zpreferred | $535,000 | +12.2% | 20,000 | 0.0% | 0.34% | +9.3% | |
| PEBPRE | PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGISTpreferred | $523,000 | +25.1% | 23,262 | 0.0% | 0.33% | +21.6% | |
| STAGPRC | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $516,000 | -0.4% | 20,000 | 0.0% | 0.33% | -3.0% | |
| AMHPRG | AMERICAN HOMES 4 RENT RED PFD SER Gpreferred | $476,000 | +6.5% | 17,800 | 0.0% | 0.30% | +3.8% | |
| PSBPRX | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $455,000 | +8.1% | 17,000 | 0.0% | 0.29% | +5.1% | |
| AMHPRD | AMERICAN HOMES 4 RENT RED PFD SER Dpreferred | $380,000 | -0.5% | 15,000 | 0.0% | 0.24% | -2.8% | |
| REXRPRA | REXFORD INDL RLTY INC RED PFD SER Apreferred | $381,000 | +2.1% | 14,787 | 0.0% | 0.24% | -0.4% | |
| PSB | PS BUSINESS PKS INC CALIF COMstock | $349,000 | -7.4% | 2,849 | 0.0% | 0.22% | -9.8% | |
| EPRPRG | EPR PROPERTIES PFD SER G 5.75preferred | $330,000 | +11.1% | 17,350 | 0.0% | 0.21% | +8.2% | |
| REXRPRB | REXFORD INDL RLTY INC RED PFD SER B 5.875preferred | $296,000 | +5.3% | 11,000 | 0.0% | 0.19% | +2.7% | |
| EQCPRD | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIEpreferred | $290,000 | +5.5% | 10,000 | 0.0% | 0.18% | +2.2% | |
| DHCNI | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $274,000 | +3.8% | 15,000 | 0.0% | 0.17% | +1.2% | |
| SITCPRA | SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375preferred | $269,000 | +11.6% | 10,800 | 0.0% | 0.17% | +8.9% | |
| REXRPRC | REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV REDpreferred | $268,000 | +5.9% | 10,000 | 0.0% | 0.17% | +3.0% | |
| BRGPRA | BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD Apreferred | $261,000 | +4.8% | 10,400 | 0.0% | 0.17% | +1.8% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.875preferred | $251,000 | +25.5% | 17,100 | 0.0% | 0.16% | +22.1% | |
| KIMPRL | KIMCO RLTY CORP DEP PFD 1/1000preferred | $250,000 | +11.6% | 9,566 | 0.0% | 0.16% | +8.9% | |
| FCPT | FOUR CORNERS PROPERTY TRUSTstock | $249,000 | +5.1% | 9,722 | 0.0% | 0.16% | +1.9% | |
| HTPRD | HERSHA HOSPITALITY TR RED PFD SER Dpreferred | $244,000 | +26.4% | 17,000 | 0.0% | 0.16% | +23.0% | |
| NSA | NATIONAL STORAGE AFFILIATESstock | $222,000 | +14.4% | 6,772 | 0.0% | 0.14% | +11.0% | |
| PEBPRF | PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTERpreferred | $194,000 | +22.8% | 8,538 | 0.0% | 0.12% | +19.4% | |
| PK | PARK HOTELS & RESORTS INCstock | $181,000 | +1.1% | 18,145 | 0.0% | 0.12% | -1.7% | |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $181,000 | +1.7% | 9,500 | 0.0% | 0.12% | -0.9% | |
| WRE | WASHINGTON REAL ESTATE INVTstock | $168,000 | -9.7% | 8,365 | 0.0% | 0.11% | -11.6% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $166,000 | +6.4% | 7,609 | 0.0% | 0.11% | +3.9% | |
| AAT | AMERICAN ASSETS TRUST INCstock | $159,000 | -13.6% | 6,611 | 0.0% | 0.10% | -15.8% | |
| CLI | MACK CALI RLTY CORP COMstock | $133,000 | -17.4% | 10,561 | 0.0% | 0.08% | -19.0% | |
| NNNPRF | NATIONAL RETAIL PPTYS INC DEP SHS PFD Fpreferred | $128,000 | +7.6% | 5,000 | 0.0% | 0.08% | +3.8% | |
| AHH | ARMADA HOFFLER PROPERTIES, INC.stock | $99,000 | -6.6% | 10,638 | 0.0% | 0.06% | -8.7% | |
| GTY | GETTY RLTY CORP NEWstock | $90,000 | -12.6% | 3,468 | 0.0% | 0.06% | -14.9% | |
| GNL | GLOBAL NET LEASE INCstock | $86,000 | -4.4% | 5,409 | 0.0% | 0.06% | -6.8% | |
| BRGPRC | BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred | $66,000 | +10.0% | 2,554 | 0.0% | 0.04% | +7.7% | |
| OPI | OFFICE PROPERTIES INCOME TRUSTstock | $62,000 | -20.5% | 3,010 | 0.0% | 0.04% | -23.5% | |
| DHC | DIVERSIFIED HEALTHCARE TRUSTstock | $62,000 | -20.5% | 17,576 | 0.0% | 0.04% | -23.5% | |
| HTPRE | HERSHA HOSPITALITY TRUST 6.50 PFD Epreferred | $39,000 | +25.8% | 2,703 | 0.0% | 0.02% | +25.0% | |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $36,000 | +9.1% | 1,350 | 0.0% | 0.02% | +4.5% |
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.