EII CAPITAL MANAGEMENT, INC. - Q1 2022 holdings

			Value		Shares		↓ Weighting
EPRPRG	Exit	EPR PROPERTIES 5.75 PFD SER Gpreferred	$0	–	-1,350	-100.0%	-4.39%	–
SRCPRA	Exit	SPIRIT REALTY CAPITAL PFD A 6preferred	$0	–	-1,350	-100.0%	-4.52%	–
AHHPRA	Exit	ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD Apreferred	$0	–	-1,285	-100.0%	-4.52%	–
STARPRI	Exit	ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES Ipreferred	$0	–	-1,400	-100.0%	-4.65%	–
UMHPRC	Exit	UMH PROPERTIES INC 6.75 PFD Cpreferred	$0	–	-1,500	-100.0%	-5.04%	–
LFTPRA	Exit	LUMENT FINANCE COMPANY 7.875 PFD Apreferred	$0	–	-1,500	-100.0%	-5.17%	–
RLJPRA	Exit	RLJ LODGING TRUST USD 1.95 CONV PFD Apreferred	$0	–	-1,500	-100.0%	-5.56%	–
HTIA	Exit	HEALTHCARE TRUST INC 7.375 CUM CONV PFD Apreferred	$0	–	-1,800	-100.0%	-5.94%	–
CSRPRC	Exit	CENTERSPACE 6.625 PREFERRED Cpreferred	$0	–	-1,800	-100.0%	-6.07%	–
AFINO	Exit	AMERICAN FINANCE TRUST 7.375 PFD Cpreferred	$0	–	-1,800	-100.0%	-6.20%	–
LXPPRC	Exit	LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES Cpreferred	$0	–	-800	-100.0%	-6.46%	–
	Exit	ARBOR REALTY TRUST INC CUM CONV 6.25 PFD Epreferred	$0	–	-2,000	-100.0%	-6.59%	–
DBRGPRI	Exit	DIGITALBRIDGE GROUP INC 7.15 PFD Ipreferred	$0	–	-2,000	-100.0%	-6.72%	–
RPTPRD	Exit	RPT REALTY 7.25 PFD Dpreferred	$0	–	-1,000	-100.0%	-7.62%	–
MAAPRI	Exit	MID AMER APT CMNTYS INC 8.5 PFD SER Ipreferred	$0	–	-1,100	-100.0%	-8.92%	–
ARE	Exit	ALEXANDRIA REAL ESTATEstock	$0	–	-403	-100.0%	-11.63%	–

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.

EII CAPITAL MANAGEMENT, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KILROY REALTY CORP	February 13, 2015	600	0.0%
MAGUIRE PROPERTIES INC^{Sold 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.

View EII CAPITAL MANAGEMENT, INC.'s complete filings history.

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