$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COMstock | $6,949,000 | +7.7% | 53,254 | -6.1% | 3.27% | -2.9% |
| WELL | Sell | WELLTOWER INCstock | $6,657,000 | +11.3% | 80,106 | -4.1% | 3.13% | +0.3% |
| PSA | Sell | PUBLIC STORAGE COMstock | $5,911,000 | +15.3% | 19,658 | -5.4% | 2.78% | +3.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COMstock | $5,744,000 | +8.2% | 27,523 | -4.3% | 2.70% | -2.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INstock | $5,634,000 | -3.0% | 73,171 | -9.7% | 2.65% | -12.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCstock | $5,212,000 | -4.1% | 34,642 | -10.2% | 2.45% | -13.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCstock | $4,478,000 | +20.8% | 27,333 | -2.3% | 2.10% | +8.8% |
| VTR | Sell | VENTAS INCstock | $4,380,000 | +0.6% | 76,713 | -6.0% | 2.06% | -9.4% |
| INVH | Sell | INVITATION HOMES INCstock | $3,512,000 | +13.7% | 94,193 | -2.5% | 1.65% | +2.4% |
| LSI | Sell | LIFE STORAGE INC COMstock | $3,338,000 | +23.8% | 31,090 | -0.9% | 1.57% | +11.5% |
| FR | Sell | FIRST INDUSTRIAL RLTYstock | $3,300,000 | +14.1% | 63,185 | -0.0% | 1.55% | +2.8% |
| ESS | Sell | ESSEX PPTY TR INC COMstock | $3,133,000 | +7.2% | 10,443 | -2.9% | 1.47% | -3.3% |
| BXP | Sell | BOSTON PROPERTIES INC COMstock | $2,860,000 | +8.0% | 24,961 | -4.6% | 1.34% | -2.7% |
| O | Sell | REALTY INCOME CORP COMstock | $2,837,000 | -7.1% | 42,512 | -11.6% | 1.33% | -16.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.stock | $2,801,000 | +1.4% | 84,143 | -3.3% | 1.32% | -8.6% |
| DRE | Sell | DUKE REALTY CORPstock | $2,551,000 | +8.5% | 53,873 | -4.0% | 1.20% | -2.3% |
| WPC | Sell | WP CAREY INCstock | $2,524,000 | +1.5% | 33,822 | -3.7% | 1.19% | -8.5% |
| FRT | Sell | FEDERAL REALTY INVT TRstock | $2,497,000 | +12.8% | 21,315 | -2.3% | 1.17% | +1.6% |
| UDR | Sell | UDR INC COMstock | $2,345,000 | +9.6% | 47,872 | -1.9% | 1.10% | -1.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMstock | $2,256,000 | +2.9% | 48,703 | -5.8% | 1.06% | -7.3% |
| KIM | Sell | KIMCO RLTY CORP COMstock | $2,183,000 | +9.8% | 104,677 | -1.3% | 1.03% | -1.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESstock | $2,174,000 | +6.4% | 46,543 | -1.6% | 1.02% | -4.1% |
| REG | Sell | REGENCY CTRS CORP COMstock | $2,166,000 | +11.2% | 33,813 | -1.5% | 1.02% | +0.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $2,023,000 | +8.4% | 27,227 | -7.2% | 0.95% | -2.4% |
| STAG | Sell | STAG INDL INC COMstock | $1,803,000 | +10.9% | 48,157 | -0.5% | 0.85% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTstock | $1,790,000 | +20.7% | 13,491 | -0.0% | 0.84% | +8.7% |
| HIW | Sell | HIGHWOODS PPTYS INC COMstock | $1,762,000 | +2.3% | 39,006 | -2.8% | 0.83% | -7.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMstock | $1,752,000 | -1.5% | 37,376 | -7.4% | 0.82% | -11.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COMstock | $1,722,000 | +0.3% | 100,743 | -1.2% | 0.81% | -9.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Astock | $1,593,000 | +16.1% | 41,001 | -0.3% | 0.75% | +4.6% |
| SLG | Sell | SL GREEN RLTY CORP COMstock | $1,323,000 | +0.1% | 16,539 | -12.4% | 0.62% | -9.9% |
| REXR | Sell | REXFORD INDL RLTY INC COMstock | $1,311,000 | +12.0% | 23,019 | -0.9% | 0.62% | +0.8% |
| MPW | Sell | MEDICAL PPTYS TR INC COMstock | $1,255,000 | -9.5% | 62,446 | -4.1% | 0.59% | -18.4% |
| VER | Sell | VEREIT INCstock | $1,232,000 | +12.2% | 26,814 | -5.7% | 0.58% | +1.0% |
| CUBE | Sell | CUBESMART COMstock | $1,179,000 | +21.5% | 25,457 | -0.7% | 0.55% | +9.5% |
| VNO | Sell | VORNADO RLTY TRstock | $1,142,000 | -5.6% | 24,469 | -8.2% | 0.54% | -14.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUPstock | $1,101,000 | +2.3% | 48,090 | -9.6% | 0.52% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVSstock | $1,099,000 | -3.1% | 30,285 | -2.2% | 0.52% | -12.7% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $1,096,000 | +13.9% | 6,662 | -0.8% | 0.52% | +2.6% |
| BDN | Sell | BRANDYWINE RLTY TRstock | $949,000 | +2.0% | 69,219 | -3.9% | 0.45% | -8.0% |
| DEI | Sell | DOUGLAS EMMETT INCstock | $842,000 | +0.5% | 25,035 | -6.2% | 0.40% | -9.4% |
| CUZ | Sell | COUSINS PPTYS INC COMstock | $836,000 | -14.2% | 22,722 | -17.5% | 0.39% | -22.6% |
| TRNO | Sell | TERRENO REALTY CORPstock | $811,000 | +3.3% | 12,564 | -7.5% | 0.38% | -7.1% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Astock | $653,000 | +7.2% | 57,055 | -1.8% | 0.31% | -3.5% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Astock | $644,000 | -7.7% | 24,115 | -4.7% | 0.30% | -16.8% |
| DOC | Sell | PHYSICIANS REALTY TRUSTstock | $639,000 | +1.6% | 34,613 | -2.7% | 0.30% | -8.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIESstock | $626,000 | -10.3% | 22,499 | -12.5% | 0.29% | -19.2% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMstock | $623,000 | -10.4% | 66,815 | -2.3% | 0.29% | -19.3% |
| PK | Sell | PARK HOTELS & RESORTS INCstock | $608,000 | -9.4% | 29,483 | -5.1% | 0.29% | -18.3% |
| SITC | Sell | SITE CENTERS CORP.stock | $593,000 | -6.8% | 39,395 | -16.1% | 0.28% | -16.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCstock | $571,000 | -8.3% | 31,387 | -12.6% | 0.27% | -17.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $534,000 | +4.1% | 2,793 | -1.9% | 0.25% | -6.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL Astock | $516,000 | -3.7% | 6,670 | -22.8% | 0.24% | -13.2% |
| ADC | Sell | AGREE REALTY CORPORATIONstock | $486,000 | -0.2% | 6,894 | -4.7% | 0.23% | -10.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INCstock | $485,000 | -4.9% | 31,814 | -9.2% | 0.23% | -14.3% |
| EPR | Sell | EPR PROPERTIESstock | $459,000 | +5.3% | 8,710 | -7.0% | 0.22% | -4.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCstock | $421,000 | -4.1% | 33,924 | -3.8% | 0.20% | -13.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMstock | $407,000 | -6.4% | 2,751 | -2.2% | 0.19% | -15.9% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTstock | $401,000 | -15.6% | 12,519 | -29.1% | 0.19% | -23.8% |
| HR | Sell | HEALTHCARE RLTY TR COMstock | $388,000 | -5.1% | 12,839 | -4.8% | 0.18% | -14.6% |
| NHI | Sell | NATIONAL HEALTH INVSstock | $379,000 | -23.6% | 5,659 | -17.5% | 0.18% | -31.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INCstock | $352,000 | -5.4% | 18,777 | -1.5% | 0.16% | -14.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INstock | $351,000 | -13.3% | 18,983 | -18.6% | 0.16% | -21.8% |
| CTRE | Sell | CARETRUST REIT INCstock | $304,000 | -6.5% | 13,104 | -6.0% | 0.14% | -15.9% |
| AKR | Sell | ACADIA REALTY TRUSTstock | $279,000 | +9.0% | 12,711 | -5.8% | 0.13% | -2.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COMstock | $257,000 | -9.5% | 12,940 | -7.8% | 0.12% | -18.2% |
| UE | Sell | URBAN EDGE PPTYS COMstock | $253,000 | -9.6% | 13,225 | -22.0% | 0.12% | -18.5% |
| PGRE | Sell | PARAMOUNT GROUP INC COMstock | $246,000 | -26.8% | 24,455 | -26.3% | 0.12% | -33.7% |
| SKT | Sell | TANGER FACTORY OUTLETstock | $243,000 | +11.0% | 12,895 | -10.8% | 0.11% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCstock | $228,000 | -29.8% | 13,083 | -31.1% | 0.11% | -37.1% |
| KRG | Sell | KITE REALTY GROUP TRUSTstock | $215,000 | -15.7% | 9,786 | -26.1% | 0.10% | -24.1% |
| LTC | Sell | LTC PROPERTIES INCstock | $212,000 | -12.8% | 5,514 | -5.2% | 0.10% | -21.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTstock | $203,000 | -9.0% | 8,819 | -12.6% | 0.10% | -18.1% |
| CLI | Sell | MACK CALI RLTY CORP COMstock | $184,000 | +4.0% | 10,754 | -5.7% | 0.09% | -6.5% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Astock | $180,000 | -22.1% | 15,030 | -27.5% | 0.08% | -29.8% |
| SVC | Sell | SERVICE HOSPITALITY TRUSTstock | $129,000 | -36.5% | 10,213 | -40.4% | 0.06% | -42.5% |
| SAFE | Sell | SAFEHOLD INCstock | $120,000 | -14.3% | 1,529 | -23.2% | 0.06% | -23.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTstock | $111,000 | -48.6% | 26,654 | -41.0% | 0.05% | -54.0% |
| RPT | Sell | RPT REALTYstock | $90,000 | -34.8% | 6,936 | -42.6% | 0.04% | -41.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, INC.stock | $82,000 | -47.4% | 6,185 | -50.2% | 0.04% | -51.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY TRstock | $76,000 | -29.0% | 1,240 | -21.7% | 0.04% | -35.7% |
| CSR | Sell | CENTERSPACEstock | $77,000 | -38.4% | 970 | -47.3% | 0.04% | -44.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CLASS Astock | $44,000 | -33.3% | 321 | -27.7% | 0.02% | -38.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $44,000 | -13.7% | 361 | -15.1% | 0.02% | -22.2% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUSTstock | $29,000 | -70.4% | 996 | -72.0% | 0.01% | -72.5% |
| BFS | Exit | SAUL CENTERSstock | $0 | – | -1,001 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COstock | $0 | – | -13,095 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COMPANYstock | $0 | – | -2,649 | -100.0% | -0.05% | – |
| SHOPRE | Exit | SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD Epreferred | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CLNYPRJ | Exit | COLONY CAPITAL INC 7.125 PFD Jpreferred | $0 | – | -10,866 | -100.0% | -0.14% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COstock | $0 | – | -18,509 | -100.0% | -0.17% | – |
| AMHPRD | Exit | AMERICAN HOMES 4 RENT 6.5 PFD Dpreferred | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CLNY | Exit | COLONY CAPITAL INCstock | $0 | – | -65,648 | -100.0% | -0.22% | – |
| CLNYPRI | Exit | COLONY CAPITAL INC 7.15 CUM CONV PERP PFD Ipreferred | $0 | – | -33,000 | -100.0% | -0.43% | – |
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.