European Investors

Latest statistics and disclosures from Eii Capital Management's latest quarterly 13F-HR filing:

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Positions held by European Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Stock (ARE) 11.6 $90k -98% 403.00 223.33
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Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I Preferred (MAA.PI) 8.9 $69k -90% 1.1k 62.73
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Rpt Realty 7.25 Pfd D Preferred (RPT.PD) 7.6 $59k -94% 1.0k 59.00
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Digitalbridge Group Inc 7.15 Pfd I Preferred (DBRG.PI) 6.7 $52k -94% 2.0k 26.00
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Arbor Realty Trust Inc Cum Conv 6.25 Pfd E Preferred (ABR.PE) 6.6 $51k -80% 2.0k 25.50
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Lexington Realty Trust 6.5 Cum Conv Pfd Series C Preferred (LXP.PC) 6.5 $50k 800.00 62.50
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American Finance Trust 7.375 Pfd C Preferred 6.2 $48k -93% 1.8k 26.67
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Centerspace 6.625 Preferred C Preferred (CSR.PC) 6.1 $47k -91% 1.8k 26.11
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Healthcare Trust Inc 7.375 Cum Conv Pfd A Preferred (HTIA) 5.9 $46k -93% 1.8k 25.56
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Rlj Lodging Trust Usd 1.95 Conv Pfd A Preferred (RLJ.PA) 5.6 $43k -93% 1.5k 28.67
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Lument Finance Company 7.875 Pfd A Preferred (LFT.PA) 5.2 $40k -89% 1.5k 26.67
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Umh Properties Inc 6.75 Pfd C Preferred 5.0 $39k -94% 1.5k 26.00
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Istar Financial Inc 7 1/2 Pfd Shs Series I Preferred 4.7 $36k 1.4k 25.71
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Armada Hoffler Properties Inc 6.75 Cum Pfd A Preferred (AHH.PA) 4.5 $35k -95% 1.3k 27.24
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Spirit Realty Capital Pfd A 6 Preferred (SRC.PA) 4.5 $35k 1.4k 25.93
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Epr Properties 5.75 Pfd Ser G Preferred (EPR.PG) 4.4 $34k -92% 1.4k 25.19
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Past Filings by Eii Capital Management

SEC 13F filings are viewable for Eii Capital Management going back to 2010

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