$211 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC COMstock | $13,032,000 | -0.9% | 103,896 | -5.6% | 6.16% | -0.3% |
| WELL | Sell | WELLTOWER INCstock | $6,205,000 | -6.8% | 75,300 | -6.0% | 2.94% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COMstock | $5,941,000 | +3.4% | 26,806 | -2.6% | 2.81% | +4.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INstock | $5,819,000 | +3.3% | 71,910 | -1.7% | 2.75% | +3.9% |
| PSA | Sell | PUBLIC STORAGE COMstock | $5,814,000 | -1.6% | 19,568 | -0.5% | 2.75% | -1.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCstock | $4,841,000 | -7.1% | 33,516 | -3.3% | 2.29% | -6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCstock | $4,480,000 | +0.0% | 26,671 | -2.4% | 2.12% | +0.7% |
| MAA | Sell | MID AMER APT COMMstock | $4,214,000 | +6.0% | 22,566 | -4.4% | 1.99% | +6.6% |
| INVH | Sell | INVITATION HOMES INCstock | $3,504,000 | -0.2% | 91,409 | -3.0% | 1.66% | +0.4% |
| ESS | Sell | ESSEX PPTY TR INC COMstock | $3,215,000 | +2.6% | 10,054 | -3.7% | 1.52% | +3.3% |
| FR | Sell | FIRST INDUSTRIAL RLTYstock | $3,162,000 | -4.2% | 60,709 | -3.9% | 1.50% | -3.5% |
| SUI | Sell | SUN COMMUNITIESstock | $2,905,000 | +2.5% | 15,695 | -5.0% | 1.37% | +3.2% |
| O | Sell | REALTY INCOME CORP COMstock | $2,743,000 | -3.3% | 42,285 | -0.5% | 1.30% | -2.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.stock | $2,721,000 | -2.9% | 81,284 | -3.4% | 1.29% | -2.3% |
| BXP | Sell | BOSTON PROPERTIES INC COMstock | $2,641,000 | -7.7% | 24,371 | -2.4% | 1.25% | -7.1% |
| DRE | Sell | DUKE REALTY CORPstock | $2,483,000 | -2.7% | 51,880 | -3.7% | 1.17% | -2.1% |
| UDR | Sell | UDR INC COMstock | $2,455,000 | +4.7% | 46,342 | -3.2% | 1.16% | +5.4% |
| STOR | Sell | STORE CAP CORP COMstock | $2,400,000 | -9.4% | 74,920 | -2.4% | 1.14% | -8.8% |
| REG | Sell | REGENCY CTRS CORP COMstock | $2,245,000 | +3.6% | 33,338 | -1.4% | 1.06% | +4.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESstock | $2,169,000 | -0.2% | 44,774 | -3.8% | 1.03% | +0.4% |
| KRC | Sell | KILROY RLTY CORPstock | $2,076,000 | -8.8% | 31,351 | -4.1% | 0.98% | -8.2% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTstock | $1,970,000 | +10.1% | 13,357 | -1.0% | 0.93% | +10.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMstock | $1,928,000 | -4.7% | 24,680 | -9.4% | 0.91% | -4.1% |
| STAG | Sell | STAG INDL INC COMstock | $1,785,000 | -1.0% | 45,475 | -5.6% | 0.84% | -0.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COMstock | $1,690,000 | -4.1% | 38,532 | -1.2% | 0.80% | -3.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMstock | $1,578,000 | -9.9% | 36,532 | -2.3% | 0.75% | -9.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Astock | $1,525,000 | -4.3% | 40,007 | -2.4% | 0.72% | -3.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INstock | $1,337,000 | +10.3% | 65,682 | -1.2% | 0.63% | +10.9% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCstock | $1,313,000 | -4.9% | 28,520 | -1.2% | 0.62% | -4.3% |
| REXR | Sell | REXFORD INDL RLTY INC COMstock | $1,254,000 | -4.3% | 22,089 | -4.0% | 0.59% | -3.7% |
| MPW | Sell | MEDICAL PPTYS TR INC COMstock | $1,233,000 | -1.8% | 61,413 | -1.7% | 0.58% | -1.2% |
| VER | Sell | VEREIT INCstock | $1,163,000 | -5.6% | 25,705 | -4.1% | 0.55% | -5.0% |
| CONE | Sell | CYRUSONE INCstock | $1,112,000 | -0.9% | 14,364 | -8.4% | 0.53% | -0.2% |
| SLG | Sell | SL GREEN RLTY CORP COMstock | $1,105,000 | -16.5% | 15,596 | -5.7% | 0.52% | -15.9% |
| COLD | Sell | AMERICOLD REALTY TRUSTstock | $1,035,000 | -24.1% | 35,622 | -1.0% | 0.49% | -23.6% |
| EGP | Sell | EASTGROUP PPTY INC COMstock | $1,010,000 | -7.8% | 6,059 | -9.1% | 0.48% | -7.2% |
| VNO | Sell | VORNADO RLTY TRstock | $1,004,000 | -12.1% | 23,888 | -2.4% | 0.48% | -11.5% |
| BDN | Sell | BRANDYWINE RLTY TRstock | $899,000 | -5.3% | 66,964 | -3.3% | 0.42% | -4.7% |
| CUZ | Sell | COUSINS PPTYS INC COMstock | $836,000 | 0.0% | 22,422 | -1.3% | 0.40% | +0.5% |
| DEI | Sell | DOUGLAS EMMETT INCstock | $753,000 | -10.6% | 23,824 | -4.8% | 0.36% | -10.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $715,000 | -7.5% | 31,888 | -2.9% | 0.34% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORPstock | $714,000 | -20.9% | 4,118 | -11.0% | 0.34% | -20.3% |
| TRNO | Sell | TERRENO REALTY CORPstock | $697,000 | -14.1% | 11,027 | -12.2% | 0.33% | -13.4% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Astock | $654,000 | +1.6% | 22,063 | -8.5% | 0.31% | +2.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESstock | $643,000 | -3.3% | 7,683 | -8.8% | 0.30% | -2.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $618,000 | +15.7% | 2,674 | -4.3% | 0.29% | +16.3% |
| DOC | Sell | PHYSICIANS REALTY TRUSTstock | $587,000 | -8.1% | 33,304 | -3.8% | 0.28% | -7.3% |
| JBGS | Sell | JBG SMITH PPTYS COMstock | $585,000 | -9.3% | 19,750 | -3.6% | 0.28% | -8.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIESstock | $583,000 | -6.9% | 22,192 | -1.4% | 0.28% | -6.1% |
| PK | Sell | PARK HOTELS & RESORTS INCstock | $543,000 | -10.7% | 28,353 | -3.8% | 0.26% | -10.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $462,000 | -4.1% | 16,546 | -7.2% | 0.22% | -3.5% |
| DBRGPRJ | Sell | DIGITALBRIDGE GROUP INC 7.125 PFD Jpreferred | $457,000 | -2.4% | 17,483 | -2.1% | 0.22% | -1.8% |
| ADC | Sell | AGREE REALTY CORPORATIONstock | $449,000 | -7.6% | 6,774 | -1.7% | 0.21% | -7.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMstock | $420,000 | +3.2% | 2,679 | -2.6% | 0.20% | +4.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTYstock | $406,000 | -9.2% | 15,059 | -5.7% | 0.19% | -8.6% |
| EPR | Sell | EPR PROPERTIESstock | $399,000 | -13.1% | 8,089 | -7.1% | 0.19% | -12.5% |
| HR | Sell | HEALTHCARE RLTY TR COMstock | $360,000 | -7.2% | 12,080 | -5.9% | 0.17% | -6.6% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Astock | $350,000 | -46.4% | 27,200 | -52.3% | 0.17% | -45.9% |
| AAT | Sell | AMERICAN ASSETS TRUST INCstock | $303,000 | -4.4% | 8,098 | -4.8% | 0.14% | -4.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INstock | $298,000 | -15.1% | 17,109 | -9.9% | 0.14% | -14.5% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTstock | $298,000 | -6.0% | 11,478 | -5.1% | 0.14% | -5.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COMstock | $260,000 | +1.2% | 12,443 | -3.8% | 0.12% | +1.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTstock | $244,000 | -7.9% | 9,093 | -5.4% | 0.12% | -8.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COMstock | $209,000 | -15.0% | 23,280 | -4.8% | 0.10% | -14.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $205,000 | -10.1% | 8,067 | -7.7% | 0.10% | -9.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. CLASS Astock | $202,000 | -25.5% | 611 | -28.0% | 0.10% | -24.4% |
| SKT | Sell | TANGER FACTORY OUTLETstock | $191,000 | -21.4% | 11,742 | -8.9% | 0.09% | -21.1% |
| KRG | Sell | KITE REALTY GROUP TRUSTstock | $183,000 | -14.9% | 8,994 | -8.1% | 0.09% | -13.9% |
| GNLPRB | Sell | GLOBAL NET LEASE INC 6.875 PFD Bpreferred | $153,000 | -47.1% | 5,500 | -47.6% | 0.07% | -47.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCstock | $76,000 | -66.7% | 3,995 | -69.5% | 0.04% | -66.4% |
| SHOPRF | Exit | SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS Fpreferred | $0 | – | -8,700 | -100.0% | -0.11% | – |
| REXRPRA | Exit | REXFORD INDL RLTY INC 5.875 PFD SER Apreferred | $0 | – | -14,787 | -100.0% | -0.18% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTstock | $0 | – | -12,519 | -100.0% | -0.19% | – |
| VERPRF | Exit | VEREIT INC 6.70 PFD SER Fpreferred | $0 | – | -19,850 | -100.0% | -0.24% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Astock | $0 | – | -6,670 | -100.0% | -0.24% | – |
| BPYUP | Exit | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $0 | – | -59,600 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.