$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.