$192 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC COMstock | $11,341,000 | +8.0% | 106,993 | +1.5% | 5.92% | -0.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMstock | $6,451,000 | +41.0% | 56,704 | +5.7% | 3.37% | +30.6% |
| WELL | Buy | WELLTOWER INCstock | $5,983,000 | +23.9% | 83,522 | +11.8% | 3.12% | +14.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INstock | $5,807,000 | +37.1% | 81,063 | +13.5% | 3.03% | +26.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $5,432,000 | +9.6% | 38,571 | +8.6% | 2.83% | +1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COMstock | $5,308,000 | +30.4% | 28,768 | +13.4% | 2.77% | +20.7% |
| PSA | Buy | PUBLIC STORAGE COMstock | $5,126,000 | +9.6% | 20,773 | +2.6% | 2.67% | +1.5% |
| VTR | Buy | VENTAS INCstock | $4,355,000 | +17.9% | 81,641 | +8.4% | 2.27% | +9.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCstock | $3,708,000 | +11.4% | 27,975 | -2.7% | 1.94% | +3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATEstock | $3,255,000 | -11.0% | 19,812 | -3.5% | 1.70% | -17.7% |
| MAA | Sell | MID AMER APT COMMstock | $3,241,000 | +0.5% | 22,452 | -11.8% | 1.69% | -7.0% |
| VICI | Sell | VICI PROPERTIES INCstock | $3,110,000 | +7.2% | 110,135 | -3.2% | 1.62% | -0.8% |
| INVH | Sell | INVITATION HOMES INCstock | $3,089,000 | -6.4% | 96,565 | -13.1% | 1.61% | -13.3% |
| O | Sell | REALTY INCOME CORP COMstock | $3,055,000 | -9.3% | 48,114 | -11.2% | 1.59% | -16.1% |
| ESS | Buy | ESSEX PPTY TR INC COMstock | $2,922,000 | +30.7% | 10,750 | +14.2% | 1.52% | +21.0% |
| FR | Sell | FIRST INDUSTRIAL RLTYstock | $2,893,000 | +6.7% | 63,190 | -1.8% | 1.51% | -1.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.stock | $2,762,000 | +20.2% | 87,008 | +14.4% | 1.44% | +11.3% |
| LSI | Buy | LIFE STORAGE INC COMstock | $2,697,000 | +8.0% | 31,381 | +50.0% | 1.41% | -0.1% |
| BXP | Buy | BOSTON PROPERTIES INC COMstock | $2,649,000 | +8.1% | 26,156 | +0.9% | 1.38% | +0.1% |
| STOR | Buy | STORE CAP CORP COMstock | $2,493,000 | -1.2% | 74,415 | +0.2% | 1.30% | -8.5% |
| WPC | Sell | WP CAREY INCstock | $2,486,000 | -3.6% | 35,129 | -3.8% | 1.30% | -10.7% |
| SUI | Buy | SUN COMMUNITIESstock | $2,472,000 | +3.4% | 16,475 | +4.7% | 1.29% | -4.2% |
| DRE | Sell | DUKE REALTY CORPstock | $2,352,000 | -12.3% | 56,098 | -16.4% | 1.23% | -18.8% |
| FRT | Sell | FEDERAL REALTY INVT TRstock | $2,214,000 | +17.9% | 21,822 | -1.1% | 1.16% | +9.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMstock | $2,193,000 | -10.6% | 51,683 | -10.6% | 1.14% | -17.2% |
| UDR | Buy | UDR INC COMstock | $2,140,000 | +28.3% | 48,801 | +12.4% | 1.12% | +18.7% |
| KRC | Buy | KILROY RLTY CORPstock | $2,084,000 | +24.2% | 31,758 | +8.6% | 1.09% | +14.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESstock | $2,043,000 | +4.0% | 47,320 | +3.0% | 1.07% | -3.7% |
| KIM | Buy | KIMCO RLTY CORP COMstock | $1,989,000 | +29.2% | 106,066 | +3.5% | 1.04% | +19.7% |
| REG | Buy | REGENCY CTRS CORP COMstock | $1,947,000 | +51.8% | 34,340 | +22.0% | 1.02% | +40.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $1,867,000 | -1.5% | 29,330 | -1.9% | 0.97% | -8.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMstock | $1,779,000 | +2.0% | 40,370 | -5.3% | 0.93% | -5.6% |
| HIW | Sell | HIGHWOODS PPTYS INC COMstock | $1,722,000 | +5.6% | 40,111 | -2.4% | 0.90% | -2.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COMstock | $1,717,000 | +14.9% | 101,921 | -0.2% | 0.90% | +6.4% |
| STAG | Sell | STAG INDL INC COMstock | $1,626,000 | +2.3% | 48,375 | -4.7% | 0.85% | -5.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTstock | $1,483,000 | -9.5% | 13,494 | -17.7% | 0.77% | -16.1% |
| VNOPRM | VORNADO RLTY TR 5.25 PFD SR Mpreferred | $1,484,000 | -3.8% | 58,500 | 0.0% | 0.77% | -10.9% | |
| BPYUP | Buy | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $1,474,000 | +20.2% | 59,600 | +11.2% | 0.77% | +11.3% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMstock | $1,459,000 | -11.5% | 26,000 | 0.0% | 0.76% | -18.1% | |
| MPW | MEDICAL PPTYS TR INC COMstock | $1,386,000 | -2.3% | 65,130 | 0.0% | 0.72% | -9.6% | |
| COLD | Sell | AMERICOLD REALTY TRUSTstock | $1,385,000 | -0.8% | 36,000 | -3.7% | 0.72% | -8.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Astock | $1,372,000 | +3.5% | 41,141 | -6.9% | 0.72% | -4.1% |
| SLG | Buy | SL GREEN RLTY CORP COMstock | $1,322,000 | +34.6% | 18,887 | +14.6% | 0.69% | +24.8% |
| VNO | Buy | VORNADO RLTY TRstock | $1,210,000 | +39.9% | 26,664 | +15.1% | 0.63% | +29.3% |
| REXR | Sell | REXFORD INDL RLTY INC COMstock | $1,171,000 | -1.4% | 23,231 | -4.0% | 0.61% | -8.8% |
| OHI | Sell | OMEGA HEALTHCARE INVSstock | $1,134,000 | -0.6% | 30,968 | -1.4% | 0.59% | -7.9% |
| VER | Sell | VEREIT INCstock | $1,098,000 | -3.3% | 28,428 | -5.4% | 0.57% | -10.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCstock | $1,087,000 | +7.5% | 25,581 | +1.6% | 0.57% | -0.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $1,076,000 | +29.3% | 53,173 | +5.8% | 0.56% | +19.6% |
| UBPPRK | URSTADT BIDDLE PPTYS INC 5.875 PFD SER Kpreferred | $1,052,000 | -0.5% | 42,500 | 0.0% | 0.55% | -7.9% | |
| CONE | Sell | CYRUSONE INCstock | $1,016,000 | -9.1% | 15,009 | -1.8% | 0.53% | -15.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COstock | $990,000 | +28.4% | 96,147 | +2.9% | 0.52% | +18.6% |
| PSAPRH | PUBLIC STORAGE 5.6 PFD Hpreferred | $973,000 | -3.5% | 35,000 | 0.0% | 0.51% | -10.6% | |
| CUZ | Sell | COUSINS PPTYS INC COMstock | $974,000 | -0.9% | 27,549 | -6.1% | 0.51% | -8.3% |
| INNPRE | SUMMIT HOTEL PPTYS 6.25 PFD SER Epreferred | $970,000 | +9.0% | 39,500 | 0.0% | 0.51% | +0.8% | |
| CUBE | Sell | CUBESMART COMstock | $970,000 | +5.0% | 25,648 | -6.7% | 0.51% | -2.9% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $962,000 | -0.4% | 6,717 | -4.0% | 0.50% | -7.7% |
| RPTPRD | RPT REALTY 7.25 PFD Dpreferred | $956,000 | +9.0% | 17,600 | 0.0% | 0.50% | +1.0% | |
| IRM | IRON MOUNTAIN INCstock | $951,000 | +25.5% | 25,700 | 0.0% | 0.50% | +16.2% | |
| BDN | Sell | BRANDYWINE RLTY TRstock | $930,000 | +2.3% | 72,063 | -5.6% | 0.48% | -5.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INstock | $899,000 | +3.5% | 59,143 | -8.6% | 0.47% | -4.3% |
| DEI | Sell | DOUGLAS EMMETT INCstock | $838,000 | +3.5% | 26,697 | -3.8% | 0.44% | -4.4% |
| CLNYPRI | COLONY CAPITAL INC 7.15 CUM CONV PERP PFD Ipreferred | $832,000 | +6.8% | 33,000 | 0.0% | 0.43% | -1.1% | |
| MNRPRC | Buy | MONMOUTH REAL ESTATE INVT 6.125 PFD SER Cpreferred | $817,000 | +8.5% | 32,143 | +7.1% | 0.43% | +0.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTstock | $790,000 | +35.5% | 32,518 | +4.9% | 0.41% | +25.2% |
| TRNO | Sell | TERRENO REALTY CORPstock | $785,000 | -7.1% | 13,583 | -6.0% | 0.41% | -13.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORPstock | $782,000 | -9.0% | 18,291 | -18.2% | 0.41% | -15.7% |
| SLGPRI | SL GREEN RLTY CORP 6.50 PFD SER Ipreferred | $775,000 | +2.8% | 30,000 | 0.0% | 0.40% | -4.9% | |
| MAAPRI | MID AMER APT CMNTYS INC 8.5 PFD SER Ipreferred | $768,000 | -5.3% | 12,099 | 0.0% | 0.40% | -12.3% | |
| FRTPRC | FEDERAL REALTY INVT TR 5 PFD Cpreferred | $739,000 | +2.1% | 28,000 | 0.0% | 0.39% | -5.4% | |
| OPINL | OFFICE PROPERTY INCOME TRUST PFD 6.375preferred | $725,000 | +1.4% | 27,000 | 0.0% | 0.38% | -6.2% | |
| AHHPRA | Buy | ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD Apreferred | $723,000 | +5.5% | 27,285 | +3.8% | 0.38% | -2.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Astock | $698,000 | -22.3% | 25,302 | -22.4% | 0.36% | -28.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIESstock | $698,000 | +18.7% | 25,712 | +5.1% | 0.36% | +10.0% |
| INN | SUMMIT HOTEL PPTYS INC COMstock | $695,000 | +12.8% | 68,415 | 0.0% | 0.36% | +4.6% | |
| UMHPRC | UMH PROPERTIES INC 6.75 PFD Cpreferred | $679,000 | +0.4% | 26,500 | 0.0% | 0.35% | -7.1% | |
| DLRPRJ | DIGITAL RLTY TR INC 5.25 CUM PFD Jpreferred | $676,000 | +1.2% | 25,500 | 0.0% | 0.35% | -6.1% | |
| PK | Buy | PARK HOTELS & RESORTS INCstock | $671,000 | +38.1% | 31,083 | +9.6% | 0.35% | +27.7% |
| DLRPRL | DIGITAL REALTY TRUST INC 5.2 CUM PFD Lpreferred | $666,000 | -2.3% | 25,000 | 0.0% | 0.35% | -9.6% | |
| CCI | Buy | CROWN CASTLE INTL CORPstock | $664,000 | +49.9% | 3,860 | +38.8% | 0.35% | +38.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESstock | $653,000 | +25.8% | 8,425 | +10.0% | 0.34% | +16.4% |
| SITC | Sell | SITE CENTERS CORP.stock | $636,000 | +33.3% | 46,934 | -0.5% | 0.33% | +23.4% |
| DOC | Sell | PHYSICIANS REALTY TRUSTstock | $629,000 | -28.9% | 35,584 | -28.4% | 0.33% | -34.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCstock | $623,000 | +32.6% | 35,905 | +32.7% | 0.32% | +22.6% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Astock | $609,000 | +22.5% | 58,125 | +0.1% | 0.32% | +13.6% |
| AFINO | Buy | AMERICAN FINANCE TRUST 7.375 PFD Cpreferred | $600,000 | +100.7% | 23,977 | +99.8% | 0.31% | +85.2% |
| JBGS | Buy | JBG SMITH PPTYS COMstock | $599,000 | +24.0% | 18,830 | +21.8% | 0.31% | +15.1% |
| PEBPRE | PEBBLEBROOK HOTEL TRUST 6.375 PFD Epreferred | $573,000 | -2.6% | 23,262 | 0.0% | 0.30% | -9.7% | |
| AMHPRF | AMERICAN HOMES 4 RENT 5.875 PFD Fpreferred | $561,000 | +0.2% | 21,700 | 0.0% | 0.29% | -7.3% | |
| CSRPRC | CENTERSPACE 6.625 PREFERRED Cpreferred | $539,000 | +1.9% | 20,363 | 0.0% | 0.28% | -5.7% | |
| QTS | Buy | QTS REALTY TRUST INC-CL Astock | $536,000 | +5.3% | 8,641 | +5.0% | 0.28% | -2.4% |
| PROLOGIS INC PFD SER Qpreferred | $535,000 | +0.8% | 7,700 | 0.0% | 0.28% | -6.7% | ||
| PSBPRZ | PS BUSINESS PARKS INC SHS 4.875 PFD Zpreferred | $530,000 | -3.3% | 20,000 | 0.0% | 0.28% | -10.4% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $513,000 | +3.4% | 2,847 | +5.1% | 0.27% | -4.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INCstock | $510,000 | +10.2% | 35,033 | -2.4% | 0.27% | +1.9% |
| VERPRF | Sell | VEREIT INC 6.70 PFD SER Fpreferred | $500,000 | -21.1% | 19,850 | -21.2% | 0.26% | -26.9% |
| NHI | Buy | NATIONAL HEALTH INVSstock | $496,000 | +33.3% | 6,861 | +27.4% | 0.26% | +23.3% |
| BFSPRE | Buy | SAUL CENTERS INC 6 PFD Epreferred | $492,000 | +39.4% | 19,000 | +26.7% | 0.26% | +29.1% |
| ADC | Sell | AGREE REALTY CORPORATIONstock | $487,000 | -9.8% | 7,234 | -10.9% | 0.25% | -16.4% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTstock | $475,000 | +0.8% | 17,645 | -18.8% | 0.25% | -6.4% |
| AMHPRG | AMERICAN HOMES 4 RENT 5.875 PFD SER Gpreferred | $462,000 | 0.0% | 17,800 | 0.0% | 0.24% | -7.3% | |
| PSBPRX | PS BUSINESS PKS INC CALIF 5.25 PFD Xpreferred | $444,000 | 0.0% | 17,000 | 0.0% | 0.23% | -7.2% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCstock | $439,000 | +5.8% | 35,265 | -3.6% | 0.23% | -2.1% |
| EPRPRG | EPR PROPERTIES 5.75 PFD SER Gpreferred | $437,000 | +7.6% | 17,350 | 0.0% | 0.23% | -0.4% | |
| EPR | Buy | EPR PROPERTIESstock | $436,000 | +66.4% | 9,364 | +16.3% | 0.23% | +53.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMstock | $435,000 | +3.8% | 2,813 | -10.8% | 0.23% | -3.8% |
| SITCPRA | Buy | SITE CENTERS CORP 6.375 PFD SERIES Apreferred | $433,000 | +40.6% | 16,800 | +31.2% | 0.23% | +29.9% |
| RLJPRA | New | RLJ LODGING TRUST USD 1.95 CONV PFD Apreferred | $430,000 | – | 15,500 | +100.0% | 0.22% | – |
| CLNY | COLONY CAPITAL INCstock | $425,000 | +34.5% | 65,648 | 0.0% | 0.22% | +24.7% | |
| HTPRC | HERSHA HOSPITALITY TR PFD C 6.875preferred | $415,000 | +24.6% | 17,100 | 0.0% | 0.22% | +15.4% | |
| HTPRD | HERSHA HOSPITALITY TR 6.5 PFD SER Dpreferred | $413,000 | +29.1% | 17,000 | 0.0% | 0.22% | +19.4% | |
| DHCNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $410,000 | +76.0% | 16,849 | +77.4% | 0.21% | +63.4% |
| HR | Sell | HEALTHCARE RLTY TR COMstock | $409,000 | -36.7% | 13,493 | -38.1% | 0.21% | -41.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INstock | $405,000 | -0.5% | 23,323 | -6.9% | 0.21% | -7.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $380,000 | +18.0% | 9,510 | +6.4% | 0.20% | +9.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTYstock | $380,000 | -4.8% | 14,429 | -5.7% | 0.20% | -12.0% |
| AMHPRD | AMERICAN HOMES 4 RENT 6.5 PFD Dpreferred | $380,000 | 0.0% | 15,000 | 0.0% | 0.20% | -7.5% | |
| REXRPRA | REXFORD INDL RLTY INC 5.875 PFD SER Apreferred | $374,000 | -0.5% | 14,787 | 0.0% | 0.20% | -8.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INCstock | $372,000 | +40.4% | 19,072 | +9.5% | 0.19% | +30.2% |
| DHCNI | Buy | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $370,000 | +4.5% | 16,000 | +6.7% | 0.19% | -3.5% |
| RLJ | Buy | RLJ LODGING TR COMstock | $363,000 | +26.9% | 23,463 | +16.1% | 0.19% | +17.4% |
| MAC | Buy | MACERICH CO COMstock | $361,000 | +16.5% | 30,859 | +6.1% | 0.19% | +7.4% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $344,000 | +41.0% | 15,088 | +30.8% | 0.18% | +29.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COMstock | $336,000 | +52.7% | 33,168 | +36.2% | 0.18% | +41.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COstock | $327,000 | -5.2% | 18,509 | -7.0% | 0.17% | -11.9% |
| CTRE | Buy | CARETRUST REIT INCstock | $325,000 | +12.1% | 13,942 | +6.8% | 0.17% | +4.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCstock | $325,000 | +5.2% | 18,983 | -11.8% | 0.17% | -2.3% |
| EQCPRD | EQUITY COMMONWEALTH 6.5 CUM CONV PFD Dpreferred | $314,000 | +5.0% | 10,000 | 0.0% | 0.16% | -3.0% | |
| BNL | New | BROADSTONE NET LEASE, INC.stock | $311,000 | – | 17,000 | +100.0% | 0.16% | – |
| LXP | LEXINGTON REALTY TRUSTstock | $300,000 | +4.9% | 26,966 | 0.0% | 0.16% | -2.5% | |
| KW | KENNEDY-WILSON HLDGS INC COMstock | $284,000 | +13.1% | 14,029 | 0.0% | 0.15% | +5.0% | |
| REXRPRB | REXFORD INDL RLTY INC RED 5.875 PFD SER Bpreferred | $283,000 | -2.1% | 11,000 | 0.0% | 0.15% | -9.2% | |
| UE | Sell | URBAN EDGE PPTYS COMstock | $280,000 | +7.3% | 16,958 | -15.9% | 0.15% | -0.7% |
| CLNYPRJ | New | COLONY CAPITAL INC 7.125 PFD Jpreferred | $275,000 | – | 10,866 | +100.0% | 0.14% | – |
| GNLPRB | Buy | GLOBAL NET LEASE INC 6.875 PFD Bpreferred | $268,000 | +11.2% | 10,500 | +10.5% | 0.14% | +2.9% |
| REXRPRC | REXFORD INDUSTRIAL REALTY INC 5.625 PFD Cpreferred | $263,000 | -2.2% | 10,000 | 0.0% | 0.14% | -9.9% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTstock | $263,000 | -7.7% | 9,611 | +0.3% | 0.14% | -14.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMstock | $263,000 | +7.3% | 16,600 | -9.4% | 0.14% | -0.7% |
| AKR | Sell | ACADIA REALTY TRUSTstock | $256,000 | +29.3% | 13,487 | -3.6% | 0.13% | +19.6% |
| KRG | Sell | KITE REALTY GROUP TRUSTstock | $255,000 | +20.3% | 13,242 | -6.7% | 0.13% | +11.8% |
| KIMPRL | KIMCO RLTY CORP 5.125PFD Lpreferred | $252,000 | +0.4% | 9,566 | 0.0% | 0.13% | -7.1% | |
| UMHPRD | New | UMH PROPERTIES INC 6.375 PFD Dpreferred | $250,000 | – | 10,000 | +100.0% | 0.13% | – |
| AAT | AMERICAN ASSETS TRUST INCstock | $249,000 | +12.2% | 7,679 | 0.0% | 0.13% | +4.0% | |
| LTC | Buy | LTC PROPERTIES INCstock | $243,000 | +20.9% | 5,817 | +12.7% | 0.13% | +12.4% |
| DRHPRA | DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25preferred | $239,000 | +4.8% | 8,500 | 0.0% | 0.12% | -3.1% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Astock | $231,000 | +24.2% | 20,722 | +3.8% | 0.12% | +15.2% |
| BRGPRC | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred | $227,000 | +23.4% | 8,791 | +24.0% | 0.12% | +13.5% |
| WRE | WASHINGTON REAL ESTATE INVTstock | $223,000 | +2.3% | 10,085 | 0.0% | 0.12% | -5.7% | |
| SHOPRF | SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS Fpreferred | $220,000 | +7.3% | 8,700 | 0.0% | 0.12% | -0.9% | |
| SKT | Buy | TANGER FACTORY OUTLETstock | $219,000 | +102.8% | 14,454 | +32.7% | 0.11% | +86.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTstock | $216,000 | +100.0% | 45,177 | +72.6% | 0.11% | +85.2% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Astock | $213,000 | -37.4% | 6,538 | -39.9% | 0.11% | -42.2% |
| PEBPRF | PEBBLEBROOK HOTEL TRUST 6.3 PFD Fpreferred | $207,000 | 0.0% | 8,538 | 0.0% | 0.11% | -7.7% | |
| SVC | Sell | SERVICE HOSPITALITY TRUSTstock | $203,000 | -14.7% | 17,141 | -17.4% | 0.11% | -20.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $179,000 | +1.1% | 7,747 | +1.8% | 0.09% | -7.0% |
| CLI | MACK CALI RLTY CORP COMstock | $177,000 | +24.6% | 11,402 | 0.0% | 0.09% | +15.0% | |
| SHOPRE | Buy | SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD Epreferred | $177,000 | +20.4% | 7,000 | +16.7% | 0.09% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORPstock | $175,000 | +65.1% | 734 | +54.9% | 0.09% | +51.7% |
| GNLPRA | Buy | GLOBAL NET LEASE INC 7.25 PFD Apreferred | $159,000 | +44.5% | 5,966 | +42.0% | 0.08% | +33.9% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC.stock | $156,000 | +31.1% | 12,424 | +16.8% | 0.08% | +20.9% |
| GNL | GLOBAL NET LEASE INCstock | $145,000 | +5.8% | 8,011 | 0.0% | 0.08% | -1.3% | |
| SAFE | SAFEHOLD INCstock | $140,000 | -2.8% | 1,990 | 0.0% | 0.07% | -9.9% | |
| RPT | Sell | RPT REALTYstock | $138,000 | +0.7% | 12,090 | -23.6% | 0.07% | -6.5% |
| NNNPRF | NATIONAL RETAIL PPTYS INC 5.2 SHS PFD Fpreferred | $128,000 | -0.8% | 5,000 | 0.0% | 0.07% | -8.2% | |
| VNOPRN | VORNADO REALTY TRUST 5.25 PFD Npreferred | $128,000 | -4.5% | 5,000 | 0.0% | 0.07% | -11.8% | |
| BFSPRD | New | SAUL CENTERS INC 6.125 PFD Dpreferred | $126,000 | – | 4,900 | +100.0% | 0.07% | – |
| CSR | Sell | CENTERSPACEstock | $125,000 | -26.0% | 1,839 | -23.3% | 0.06% | -31.6% |
| NXRT | Sell | NEXPOINT RESIDENTIALstock | $121,000 | +0.8% | 2,622 | -7.9% | 0.06% | -7.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCstock | $112,000 | -39.1% | 2,434 | -37.6% | 0.06% | -44.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY TRstock | $107,000 | -13.7% | 1,583 | -18.2% | 0.06% | -20.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUSTstock | $98,000 | +44.1% | 3,553 | +18.0% | 0.05% | +34.2% |
| WY | Sell | WEYERHAEUSER COMPANYstock | $94,000 | -45.3% | 2,649 | -48.2% | 0.05% | -49.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. CLASS Astock | $85,000 | -12.4% | 308 | -10.2% | 0.04% | -20.0% |
| AIV | Sell | APARTMENT INVT AND MGMT COstock | $80,000 | -29.8% | 13,095 | -39.4% | 0.04% | -34.4% |
| DEA | EASTERLY GOVERNMENT PROPERTIstock | $70,000 | -7.9% | 3,370 | 0.0% | 0.04% | -14.0% | |
| HTPRE | HERSHA HOSPITALITY TRUST 6.50 PFD Epreferred | $66,000 | +29.4% | 2,703 | 0.0% | 0.03% | +17.2% | |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $66,000 | -73.5% | 444 | -76.5% | 0.03% | -75.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $51,000 | -79.4% | 425 | -81.0% | 0.03% | -80.7% |
| GTY | Sell | GETTY RLTY CORP NEWstock | $52,000 | -10.3% | 1,850 | -11.8% | 0.03% | -18.2% |
| BFS | Buy | SAUL CENTERSstock | $40,000 | +60.0% | 1,001 | +25.3% | 0.02% | +50.0% |
| SRCPRA | SPIRIT REALTY CAPITAL PFD A 6preferred | $36,000 | 0.0% | 1,350 | 0.0% | 0.02% | -5.0% | |
| ALX | Exit | ALEXANDERS INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTstock | $0 | – | -3,306 | -100.0% | -0.05% | – |
| BRGPRA | Exit | BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD Apreferred | $0 | – | -6,614 | -100.0% | -0.09% | – |
| BNL | Exit | BROADSTONE NET LEASE, INC. CLASS Astock | $0 | – | -17,000 | -100.0% | -0.19% | – |
| STAGPRC | Exit | STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESpreferred | $0 | – | -20,000 | -100.0% | -0.29% | – |
| TCOPRK | Exit | TAUBMAN CTRS INC PFD SER Kpreferred | $0 | – | -33,100 | -100.0% | -0.47% | – |
| TCOPRJ | Exit | TAUBMAN CTRS INC PFD-Jpreferred | $0 | – | -40,728 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.