$213 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INCstock | $4,870,000 | – | 6,068 | +100.0% | 2.29% | – |
| DBRGPRI | New | DIGITALBRIDGE GROUP INC 7.15 PFD Ipreferred | $923,000 | – | 36,000 | +100.0% | 0.43% | – |
| COR | New | CORESITE REALTY CORPstock | $754,000 | – | 5,605 | +100.0% | 0.35% | – |
| HTIA | New | HEALTHCARE TRUST INC 7.375 CUM CONV PFD Apreferred | $681,000 | – | 26,800 | +100.0% | 0.32% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCstock | $519,000 | – | 65,648 | +100.0% | 0.24% | – |
| DBRGPRJ | New | DIGITALBRIDGE GROUP INC 7.125 PFD Jpreferred | $468,000 | – | 17,866 | +100.0% | 0.22% | – |
| LFTPRA | New | LUMENT FINANCE COMPANY 7.875 PFD Apreferred | $368,000 | – | 14,500 | +100.0% | 0.17% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTstock | $317,000 | – | 12,100 | +100.0% | 0.15% | – |
| CTOPRA | New | CTO REALTY GROWTH INC 6.375 PFD Apreferred | $254,000 | – | 10,000 | +100.0% | 0.12% | – |
| SHOPRH | New | SUNSTONE HOTEL INVESTORS INC 6.125 PFD Hpreferred | $199,000 | – | 7,000 | +100.0% | 0.09% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-Astock | $195,000 | – | 20,000 | +100.0% | 0.09% | – |
| CLDTPRA | New | CHATHAM LODGING TRUST 6.625 CUM CONV RED PFD Apreferred | $102,000 | – | 3,925 | +100.0% | 0.05% | – |
| LXPPRC | New | LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES Cpreferred | $48,000 | – | 800 | +100.0% | 0.02% | – |
| PEBPRG | New | PEBBLEBROOK HOTEL TRUST CUM 6.375 PFD Gpreferred | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| STARPRI | New | ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES Ipreferred | $36,000 | – | 1,400 | +100.0% | 0.02% | – |
| STARPRG | New | ISTAR FINANCIAL INC 7.65 PFD SHS SERIES Gpreferred | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.