European Investors

Eii Capital Management as of March 31, 2020

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 6.2 $9.4M 117k 80.37
Equity Residential (EQR) 3.2 $4.8M 78k 61.71
Digital Realty Trust (DLR) 3.1 $4.7M 34k 138.91
Public Storage (PSA) 2.6 $4.0M 20k 198.63
Alexandria Real Estate Equities (ARE) 2.5 $3.8M 27k 137.08
AvalonBay Communities (AVB) 2.3 $3.5M 24k 147.16
Welltower Inc Com reit (WELL) 2.2 $3.3M 73k 45.77
Simon Property (SPG) 1.9 $2.8M 51k 54.86
Mid-America Apartment (MAA) 1.8 $2.7M 27k 103.02
Extra Space Storage (EXR) 1.7 $2.6M 27k 95.76
Boston Properties (BXP) 1.6 $2.5M 27k 92.24
Duke Realty Corporation 1.6 $2.4M 74k 32.39
Kilroy Realty Corporation (KRC) 1.6 $2.4M 37k 63.69
Taubman Ctrs 6.5% Pfd J 1.5 $2.3M 105k 21.80
Realty Income (O) 1.5 $2.2M 45k 49.86
Invitation Homes (INVH) 1.5 $2.2M 105k 21.37
First Industrial Realty Trust (FR) 1.3 $2.0M 61k 33.23
Essex Property Trust (ESS) 1.3 $2.0M 9.0k 220.21
Sun Communities (SUI) 1.3 $2.0M 16k 124.86
Equity Lifestyle Properties (ELS) 1.3 $1.9M 33k 57.47
Life Storage Inc reit 1.2 $1.9M 20k 94.55
Ventas (VTR) 1.1 $1.7M 64k 26.80
Vici Pptys (VICI) 1.1 $1.7M 102k 16.64
Monmouth Real Estate Investment Corp., Series C, 6.13% 1.0 $1.6M 70k 22.34
Peak (DOC) 1.0 $1.5M 65k 23.85
Vornado preferred (VNO.PM) 1.0 $1.5M 77k 19.56
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 1.0 $1.5M 65k 22.82
Gaming & Leisure Pptys (GLPI) 1.0 $1.5M 53k 27.71
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 1.0 $1.5M 24k 59.49
Wp Carey (WPC) 0.9 $1.4M 25k 58.07
Federal Realty Inv. Trust 0.9 $1.4M 19k 74.60
Investors Real Estate Trust public 0.9 $1.4M 57k 24.75
National Retail Properties (NNN) 0.9 $1.4M 43k 32.18
American Homes 4 Rent-a reit (AMH) 0.9 $1.3M 56k 23.20
Americold Rlty Tr (COLD) 0.8 $1.3M 37k 34.05
Store Capital Corp reit 0.8 $1.2M 69k 18.12
Camden Property Trust (CPT) 0.8 $1.2M 15k 79.22
Udr (UDR) 0.8 $1.2M 33k 36.53
Vereit Pfd p 0.8 $1.2M 54k 22.10
Highwoods Properties (HIW) 0.8 $1.2M 33k 35.42
American Campus Communities 0.7 $1.1M 41k 27.76
Taubman Centers P 0.7 $1.1M 49k 21.98
Stag Industrial (STAG) 0.7 $1.1M 47k 22.52
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.7 $1.0M 44k 23.77
Summit Hotel Properties Inc public (INN.PE) 0.7 $1.0M 77k 13.15
Regency Centers Corporation (REG) 0.7 $984k 26k 38.45
Host Hotels & Resorts (HST) 0.6 $945k 86k 11.04
Rexford Indl Rlty Inc Red Pfd p 0.6 $923k 40k 23.20
Public Storage public (PSA.PH) 0.6 $892k 35k 25.49
Rexford Industrial Realty Inc reit (REXR) 0.6 $891k 22k 41.02
Hudson Pacific Properties (HPP) 0.6 $871k 34k 25.36
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.6 $861k 55k 15.56
Cyrusone 0.6 $853k 14k 61.75
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K preferred (UBP.PK) 0.6 $853k 51k 16.89
Ps Business Parks Inc public (PSBZP) 0.6 $849k 41k 20.86
Healthcare Tr Amer Inc cl a 0.5 $825k 34k 24.27
Apartment Invt And Mgmt Co -a 0.5 $824k 23k 35.15
Douglas Emmett (DEI) 0.5 $823k 27k 30.49
American Homes 4 Rent Cum Red p 0.5 $819k 35k 23.60
Medical Properties Trust (MPW) 0.5 $816k 47k 17.28
Equinix (EQIX) 0.5 $814k 1.3k 624.71
Vornado Realty Trust (VNO) 0.5 $798k 22k 36.19
Spirit Realty 6 Series A Cum Red Pref equity 0.5 $773k 36k 21.27
American Homes 4 Rent Red Pfd p 0.5 $769k 33k 23.66
SL Green Realty 0.5 $737k 17k 43.10
EastGroup Properties (EGP) 0.5 $733k 7.0k 104.46
Cousins Properties (CUZ) 0.5 $715k 24k 29.27
Colony Capital Inc 7.15 Pfd S p 0.5 $708k 77k 9.19
Cubesmart (CUBE) 0.4 $670k 25k 26.80
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.4 $667k 29k 23.00
Terreno Realty Corporation (TRNO) 0.4 $665k 13k 51.74
Vareit, Inc reits 0.4 $662k 135k 4.89
Umh Pptys Inc Pfd C 6.750 preferred 0.4 $654k 34k 19.52
Physicians Realty Trust 0.4 $648k 47k 13.94
Brandywine Realty Trust (BDN) 0.4 $644k 61k 10.53
Federal Realty Investment Trust, Series C, 5.00 Percent 0.4 $630k 28k 22.50
Apollo Commercial Real Est. Finance (ARI) 0.4 $623k 84k 7.43
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.4 $617k 44k 14.15
Kimco Realty Corporation (KIM) 0.4 $615k 64k 9.67
Healthcare Realty Trust Incorporated 0.4 $600k 22k 27.94
Spirit Realty Capital 0.4 $593k 23k 26.13
Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) 0.4 $576k 25k 23.04
American Tower Reit (AMT) 0.4 $565k 2.6k 217.81
Prologis Inc 8.54% Pfd Q (PLDGP) 0.4 $554k 7.7k 71.95
Hannon Armstrong (HASI) 0.4 $551k 27k 20.41
Ramco-gershenson Properties Trust perp pfd-d cv 0.4 $539k 18k 30.62
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.3 $528k 23k 22.96
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $526k 23k 23.07
Retail Properties Of America 0.3 $510k 99k 5.17
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.3 $509k 32k 15.74
Omega Healthcare Investors (OHI) 0.3 $508k 19k 26.53
Stag Indl Inc Cum Red Prd Ser p 0.3 $505k 20k 25.25
National Retail Properties, Inc., Series F, 5.20 Percent 0.3 $500k 23k 21.93
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.3 $480k 21k 22.86
Saul Centers Inc public (BFS.PD) 0.3 $464k 29k 16.00
Brixmor Prty (BRX) 0.3 $442k 47k 9.49
Crown Castle Intl (CCI) 0.3 $436k 3.0k 144.51
Kimco Realty Corp p (KIM.PL) 0.3 $425k 20k 21.72
DiamondRock Hospitality Company (DRH) 0.3 $418k 82k 5.08
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.3 $391k 22k 17.77
PS Business Parks 0.3 $386k 2.8k 135.49
Independence Realty Trust In (IRT) 0.3 $383k 43k 8.95
Iron Mountain (IRM) 0.2 $374k 16k 23.82
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.2 $372k 23k 15.99
Vornado Realty Trust Series K 0.2 $370k 17k 21.64
Brookfield Property Partners Lp 5.75 Perp preferred (BPYPN) 0.2 $350k 25k 14.00
Qts Realty Trust 0.2 $338k 5.8k 58.05
Rexford Industrial Realty Inc 5.625 Cum Conv Red preferred (REXR.PC) 0.2 $338k 15k 22.53
Corporate Office Properties Trust (CDP) 0.2 $334k 15k 22.16
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $332k 14k 24.23
Pebblebrook Hotel Trust (PEB) 0.2 $329k 30k 10.90
Piedmont Office Realty Trust (PDM) 0.2 $319k 18k 17.69
Apple Hospitality Reit (APLE) 0.2 $314k 34k 9.18
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $312k 250.00 1248.00
Weingarten Realty Investors 0.2 $302k 21k 14.45
Lexington Realty Trust (LXP) 0.2 $292k 30k 9.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $282k 2.9k 98.95
Agree Realty Corporation (ADC) 0.2 $275k 4.4k 61.88
Summit Hotel Properties (INN) 0.2 $275k 65k 4.22
Jbg Smith Properties (JBGS) 0.2 $263k 8.3k 31.87
Columbia Ppty Tr 0.2 $262k 21k 12.49
Eqc 6 1/2 12/31/49 (EQC.PD) 0.2 $259k 10k 25.90
Hersha Hospitality Trust (HT.PC) 0.2 $255k 34k 7.46
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.2 $251k 11k 23.46
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.2 $250k 10k 25.00
National Health Investors (NHI) 0.2 $248k 5.0k 49.46
Hersha Hospitality Trust, Series D, 6.50% 0.2 $248k 40k 6.22
Public Storage, Series C, 5.13% 0.2 $242k 10k 24.20
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $242k 15k 16.13
Diversified Healthcare - Callable pref (DHCNI) 0.2 $240k 15k 16.00
Monmouth R.E. Inv 0.1 $217k 18k 12.07
Epr Properties (EPR) 0.1 $212k 8.7k 24.26
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred (AHH.PA) 0.1 $212k 9.8k 21.67
Site Centers Corp Cl A (SITC.PA) 0.1 $201k 11k 18.61
Sabra Health Care REIT (SBRA) 0.1 $200k 18k 10.90
National Storage Affiliates shs ben int (NSA) 0.1 $200k 6.8k 29.53
Washington Real Estate Investment Trust (ELME) 0.1 $200k 8.4k 23.91
Site Centers Corp (SITC) 0.1 $196k 38k 5.21
Weyerhaeuser Company (WY) 0.1 $184k 11k 16.95
Taubman Centers 0.1 $180k 4.3k 41.89
Sunstone Hotel Investors (SHO) 0.1 $178k 20k 8.72
Universal Health Realty Income Trust (UHT) 0.1 $177k 1.8k 100.74
Digital Realty Trust P 0.1 $170k 7.0k 24.29
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $168k 7.3k 23.01
Park Hotels & Resorts Inc-wi (PK) 0.1 $168k 21k 7.92
Retail Opportunity Investments (ROIC) 0.1 $167k 20k 8.31
American Assets Trust Inc reit (AAT) 0.1 $165k 6.6k 24.96
Kennedy-Wilson Holdings (KW) 0.1 $164k 12k 13.44
Four Corners Ppty Tr (FCPT) 0.1 $162k 8.7k 18.66
Mack-Cali Realty (VRE) 0.1 $161k 11k 15.24
Paramount Group Inc reit (PGRE) 0.1 $160k 18k 8.79
Diversified Healthcare - Callable pref (DHCNL) 0.1 $155k 9.5k 16.32
Ryman Hospitality Pptys (RHP) 0.1 $154k 4.3k 35.94
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $150k 8.0k 18.75
Caretrust Reit (CTRE) 0.1 $149k 10k 14.82
Rlj Lodging Trust (RLJ) 0.1 $137k 18k 7.70
Macerich Company (MAC) 0.1 $136k 24k 5.62
LTC Properties (LTC) 0.1 $134k 4.3k 30.87
Industrial Logistics pfds, reits (ILPT) 0.1 $133k 7.6k 17.48
Hilton Worldwide Holdings (HLT) 0.1 $130k 1.9k 68.31
Public Storage Pfd Ben Int K 4.75 preferred (PSA.PK) 0.1 $125k 5.3k 23.58
Marriott International (MAR) 0.1 $122k 1.6k 74.85
Equity Commonwealth (EQC) 0.1 $119k 3.7k 31.78
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.1 $118k 5.0k 23.60
Acadia Realty Trust (AKR) 0.1 $117k 9.4k 12.41
Armada Hoffler Pptys (AHH) 0.1 $114k 11k 10.72
Brookfield Property Reit Inc cl a 0.1 $103k 12k 8.46
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $103k 11k 9.00
Easterly Government Properti reit (DEA) 0.1 $101k 4.1k 24.75
Essential Properties Realty reit (EPRT) 0.1 $98k 7.5k 13.04
At&t (T) 0.1 $97k 3.3k 29.03
Sunstone Hotel Investors Pfd 6.45 0.1 $97k 5.0k 19.29
Investors Real Estate Tr sh ben int 0.1 $95k 1.7k 54.95
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.1 $93k 5.0k 18.60
Exxon Mobil Corporation (XOM) 0.1 $85k 2.2k 37.95
Getty Realty (GTY) 0.1 $82k 3.5k 23.64
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $82k 3.0k 27.24
Xenia Hotels & Resorts (XHR) 0.1 $81k 7.8k 10.36
Urban Edge Pptys (UE) 0.1 $80k 9.1k 8.82
Saul Centers Inc Depositary Shs Repr 1/100th Conv preferred (BFS.PE) 0.0 $74k 5.0k 14.80
Global Net Lease (GNL) 0.0 $72k 5.4k 13.31
Edison International (EIX) 0.0 $71k 1.3k 54.62
Verizon Communications (VZ) 0.0 $69k 1.3k 53.74
Kite Rlty Group Tr (KRG) 0.0 $69k 7.3k 9.48
Service Pptys Tr (SVC) 0.0 $64k 12k 5.39
Diversified Healthcare Trust (DHC) 0.0 $64k 18k 3.64
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $59k 25k 2.41
American Finance Trust Inc ltd partnership 0.0 $50k 8.1k 6.19
Chevron Corporation (CVX) 0.0 $44k 610.00 72.13
Johnson & Johnson (JNJ) 0.0 $39k 300.00 130.00
Rpt Realty 0.0 $38k 6.3k 6.02
Tanger Factory Outlet Centers (SKT) 0.0 $30k 5.9k 5.07
Hershey Company (HSY) 0.0 $26k 200.00 130.00
Philip Morris International (PM) 0.0 $22k 300.00 73.33
Pfizer (PFE) 0.0 $20k 620.00 32.26
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $17k 2.7k 6.29
Merck & Co (MRK) 0.0 $15k 200.00 75.00
Wells Fargo Advantage Tot Ret 0.0 $14k 1.0k 13.62
FirstEnergy (FE) 0.0 $12k 295.00 40.68
Xylem (XYL) 0.0 $12k 180.00 66.67
Altria (MO) 0.0 $12k 300.00 40.00
Mondelez Int (MDLZ) 0.0 $10k 207.00 48.31
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 1.0k 8.67
Bank of America Corporation (BAC) 0.0 $8.0k 400.00 20.00
Itt (ITT) 0.0 $4.0k 90.00 44.44
L3harris Technologies (LHX) 0.0 $3.0k 18.00 166.67
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $2.0k 400.00 5.00
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Progress Energy In Contingent 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 22.00 0.00