Eii Capital Management, Inc.
- SEC CIK
- 0000911088
- Latest filing
- Jan 21, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +7 vs. Q1 2021
- Portfolio value
- $212.7M
- +$21.0M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 110,011 | $13.2M | 6.2% | +3,018+2.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 53,254 | $6.95M | 3.3% | −3,450−6.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 80,106 | $6.66M | 3.1% | −3,416−4.1% | Reduced | History |
| PSAPublic Storage | COM | 19,658 | $5.91M | 2.8% | −1,115−5.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 27,523 | $5.74M | 2.7% | −1,245−4.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 73,171 | $5.63M | 2.6% | −7,892−9.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 34,642 | $5.21M | 2.5% | −3,929−10.2% | Reduced | History |
| EQIXEquinix Inc | COM | 6,068 | $4.87M | 2.3% | +6,068 | New | History |
| EXRExtra Space Storage Inc. | COM | 27,333 | $4.48M | 2.1% | −642−2.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 76,713 | $4.38M | 2.1% | −4,928−6.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 23,602 | $3.98M | 1.9% | +1,150+5.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,305 | $3.69M | 1.7% | +493+2.5% | Added | History |
| VICIVici Properties Inc. | COM | 114,541 | $3.55M | 1.7% | +4,406+4.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 94,193 | $3.51M | 1.7% | −2,372−2.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 31,090 | $3.34M | 1.6% | −291−0.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 63,185 | $3.30M | 1.6% | −50.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 10,443 | $3.13M | 1.5% | −307−2.9% | Reduced | History |
| BXPBXP, Inc. | COM | 24,961 | $2.86M | 1.3% | −1,195−4.6% | Reduced | History |
| ORealty Income Corp | REIT | 42,512 | $2.84M | 1.3% | −5,602−11.6% | Reduced | History |
| SUISun Communities Inc | COM | 16,526 | $2.83M | 1.3% | +51+0.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 84,143 | $2.80M | 1.3% | −2,865−3.3% | Reduced | History |
| STORStore Capital LLC | COM | 76,772 | $2.65M | 1.2% | +2,357+3.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 53,873 | $2.55M | 1.2% | −2,225−4.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,822 | $2.52M | 1.2% | −1,307−3.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,315 | $2.50M | 1.2% | −507−2.3% | Reduced | History |
| UDRUDR, Inc. | COM | 47,872 | $2.35M | 1.1% | −929−1.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 32,686 | $2.28M | 1.1% | +928+2.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,703 | $2.26M | 1.1% | −2,980−5.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 104,677 | $2.18M | 1.0% | −1,389−1.3% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 46,543 | $2.17M | 1.0% | −777−1.6% | Reduced | History |
| REGRegency Centers Corp | COM | 33,813 | $2.17M | 1.0% | −527−1.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 27,227 | $2.02M | 1.0% | −2,103−7.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 48,157 | $1.80M | 0.8% | −218−0.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 13,491 | $1.79M | 0.8% | −30.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 39,006 | $1.76M | 0.8% | −1,105−2.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 37,376 | $1.75M | 0.8% | −2,994−7.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 100,743 | $1.72M | 0.8% | −1,178−1.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 41,001 | $1.59M | 0.7% | −140−0.3% | Reduced | History |
| VNO.PMVornado Realty Trust | Equities | 58,500 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| Brookfield Properties REIT Inc 6.375 PFD A11282X202 | Preferred | 59,600 | $1.50M | 0.7% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 26,000 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 28,855 | $1.38M | 0.6% | +3,274+12.8% | Added | History |
| COLDAmericold Realty Trust | COM | 36,000 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 16,539 | $1.32M | 0.6% | −2,348−12.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 23,019 | $1.31M | 0.6% | −212−0.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 62,446 | $1.25M | 0.6% | −2,684−4.1% | Reduced | History |
| VERVEREIT, Inc. | COM | 26,814 | $1.23M | 0.6% | −1,614−5.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 66,489 | $1.21M | 0.6% | +7,346+12.4% | Added | History |
| CUBECubeSmart | REIT | 25,457 | $1.18M | 0.6% | −191−0.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 24,469 | $1.14M | 0.5% | −2,195−8.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 15,682 | $1.12M | 0.5% | +673+4.5% | Added | History |
| Urstadt Biddle Pptys Inc 5.875 PFD Ser K917286874 | Preferred | 42,500 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 48,090 | $1.10M | 0.5% | −5,083−9.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 30,285 | $1.10M | 0.5% | −683−2.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 6,662 | $1.10M | 0.5% | −55−0.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 25,700 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| INN.PESummit Hotel Properties, Inc. | PFDs, REITs, | 39,500 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 17,600 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| PSA.PHPublic Storage | Preferred | 35,000 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 20,914 | $992.0K | 0.5% | +2,623+14.3% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 69,219 | $949.0K | 0.4% | −2,844−3.9% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 96,147 | $933.0K | 0.4% | 00.0% | Unchanged | History |
| DBRG.PIDigitalBridge Group, Inc. | Preferred | 36,000 | $923.0K | 0.4% | +36,000 | New | History |
| CCICrown Castle Inc. | REIT | 4,628 | $903.0K | 0.4% | +768+19.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 25,035 | $842.0K | 0.4% | −1,662−6.2% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 22,722 | $836.0K | 0.4% | −4,827−17.5% | Reduced | History |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 32,143 | $812.0K | 0.4% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 12,564 | $811.0K | 0.4% | −1,019−7.5% | Reduced | History |
| MAA.PIMid America Apartment Communities Inc. | Preferred | 12,099 | $800.0K | 0.4% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 33,654 | $788.0K | 0.4% | +16,654+98.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 32,845 | $773.0K | 0.4% | +327+1.0% | Added | History |
| SLG.PISL Green Realty Corp | PFD | 30,000 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 5,605 | $754.0K | 0.4% | +5,605 | New | – |
| FRT.PCFederal Realty Investment Trust | Preferred | 28,000 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| AHRT.PAAH Realty Trust, Inc. | Preferred | 27,285 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| Office Property Income Trust PFD 6.37567623C208 | Preferred | 27,000 | $727.0K | 0.3% | 00.0% | Unchanged | – |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 25,000 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| American Finance Trust 7.375 PFD C02607T505 | Preferred | 26,777 | $703.0K | 0.3% | +2,800+11.7% | Added | – |
| Umh Properties Inc 6.75 PFD C903002400 | Preferred | 26,500 | $694.0K | 0.3% | 00.0% | Unchanged | – |
| Healthcare Trust Inc 7.375 Cum Conv PFD A42226B204 | Preferred | 26,800 | $681.0K | 0.3% | +26,800 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,425 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 23,271 | $665.0K | 0.3% | +7,771+50.1% | Added | History |
| DLR.PJDigital Realty Trust, Inc. | COM | 25,500 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| RPAIRetail Properties of America, Inc. | CL A | 57,055 | $653.0K | 0.3% | −1,070−1.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 20,479 | $645.0K | 0.3% | +1,649+8.8% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 24,115 | $644.0K | 0.3% | −1,187−4.7% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 34,613 | $639.0K | 0.3% | −971−2.7% | Reduced | – |
| HPPHudson Pacific Properties, Inc. | COM | 22,499 | $626.0K | 0.3% | −3,213−12.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 66,815 | $623.0K | 0.3% | −1,600−2.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 29,483 | $608.0K | 0.3% | −1,600−5.1% | Reduced | History |
| SITCSITE Centers Corp. | COM | 39,395 | $593.0K | 0.3% | −7,539−16.1% | Reduced | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 23,262 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 31,710 | $579.0K | 0.3% | +851+2.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 31,387 | $571.0K | 0.3% | −4,518−12.6% | Reduced | History |
| PLDGPPrologis, Inc. | Preferred | 7,700 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| American Homes 4 Rent 5.875 PFD F02665T884 | Preferred | 21,700 | $558.0K | 0.3% | 00.0% | Unchanged | – |
| PS Business Parks Inc Shs 4.875 PFD Z69360J552 | Preferred | 20,000 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| Centerspace 6.625 Preferred C15202L206 | Preferred | 20,363 | $539.0K | 0.3% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,793 | $534.0K | 0.3% | −54−1.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 65,648 | $519.0K | 0.2% | +65,648 | New | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Capital Inc 7.15 Cum Conv Perp PFD I19626G603 | Preferred | 33,000 | $832.0K | 0.4% | – |
| Colony Cap Inc New19626G108 | CL A COM | 65,648 | $425.0K | 0.2% | – |
| American Homes 4 Rent02665T702 | Equities | 15,000 | $380.0K | 0.2% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,509 | $327.0K | 0.2% | – |
| Colony Capital Inc19626G504 | Equities | 10,866 | $275.0K | 0.1% | – |
| Sunstone Hotel Investors, Inc. 6.95 PFD E867892606 | Preferred | 7,000 | $177.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 2,649 | $94.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 13,095 | $80.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 1,001 | $40.0K | <0.1% | History |