European Investors

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

Portfolio Holdings for Eii Capital Management

Companies in the Eii Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 6.21 116745 +11% 80.37
Equity Residential (EQR) 3.18 77755 +14% 61.71
Digital Realty Trust (DLR) 3.10 33669 +5% 138.91
Public Storage (PSA) 2.64 20078 +34% 198.63
Alexandria Real Estate Equities (ARE) 2.48 27386 +17% 137.08
AvalonBay Communities (AVB) 2.31 23730 +35% 147.16
Welltower Inc Com reit 2.21 72901 +8% 45.77
Simon Property (SPG) 1.86 51219 +16% 54.86
Mid-America Apartment (MAA) 1.81 26615 +9% 103.02
Extra Space Storage (EXR) 1.71 27048 +21% 95.76
Boston Properties (BXP) 1.64 26876 +16% 92.24
Duke Realty Corporation (DRE) 1.59 73953 +33% 32.39
Kilroy Realty Corporation (KRC) 1.57 37147 +4% 63.69
Taubman Ctrs 6.5% Pfd J 1.51 104828 21.80
Realty Income (O) 1.49 45030 +16% 49.86
Invitation Homes 1.48 104682 +10% 21.37
First Industrial Realty Trust (FR) 1.35 61267 33.23
Essex Property Trust (ESS) 1.31 8996 +21% 220.21
Sun Communities (SUI) 1.30 15729 +13% 124.86
Equity Lifestyle Properties (ELS) 1.27 33355 +19% 57.47
Life Storage Inc reit 1.24 19831 +3% 94.55
Ventas (VTR) 1.14 64337 -8% 26.80
Vici Pptys Inc 1.12 102062 16.64
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 1.04 70000 22.34
Peak 1.02 64575 23.85
Vornado preferred stock 0.99 76500 19.56
Sl Green Realty Corp - Pfd I eqfor 0.98 64775 22.82
Gaming & Leisure Pptys 0.98 53187 +2% 27.71
Mid Amer Apt Cmntys Inc Pfd Se pfd 0.96 24375 59.49
Wp Carey 0.95 24711 +7% 58.07
Federal Realty Inv. Trust (FRT) 0.94 19102 +6% 74.60
Investors Real Estate Trust public 0.94 57363 24.75
National Retail Properties (NNN) 0.92 43220 32.18
American Homes 4 Rent-a reit 0.86 56159 23.20
Americold Rlty Tr 0.83 36973 +23% 34.05
Store Capital Corp reit 0.82 68555 18.12
Camden Property Trust (CPT) 0.80 15186 +2% 79.22
UDR (UDR) 0.79 32600 +36% 36.53
Vereit Pfd pfd 0.79 53808 22.10
Highwoods Properties (HIW) 0.78 33088 +5% 35.42
American Campus Communities (ACC) 0.75 40785 27.76
Taubman Centers Pfd stock 0.71 48500 21.98
Stag Industrial Inc Com 0.70 46759 +15% 22.52
Digital Realty Trust, Inc., Series J, 5.25 Percent stock 0.68 43500 23.77
Summit Hotel Properties Inc public 0.67 76800 13.15
Regency Centers Corporation (REG) 0.65 25594 +4% 38.45
Host Hotels & Resorts (HST) 0.63 85593 11.04
Rexford Indl Rlty Inc Red Pfd pfd 0.61 39787 23.20
Public Storage public 0.59 35000 25.49
Rexford Industrial Realty Inc reit 0.59 21721 +35% 41.02
Hudson Pacific Properties (HPP) 0.58 34344 +14% 25.36
Epr Properties 5.75 Series G Cum Redeem Pref equity 0.57 55350 15.56
Cyrusone 0.56 13814 61.75
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K preferred 0.56 50500 16.89
Ps Business Parks Inc public 0.56 40700 20.86
Healthcare Tr Amer Inc cl a 0.55 33992 +8% 24.27
Apartment Invt And Mgmt Co -a 0.55 23444 35.15
Douglas Emmett (DEI) 0.54 26989 +21% 30.49
American Homes 4 Rent Cum Red pfd 0.54 34700 23.60
Medical Properties Trust (MPW) 0.54 47217 17.28
Equinix 0.54 1303 +52% 624.71
Vornado Realty Trust (VNO) 0.53 22051 +4% 36.19
Spirit Realty 6 Series A Cum Red Pref equity 0.51 36350 21.27
American Homes 4 Rent Red Pfd pfd 0.51 32500 23.66
SL Green Realty (SLG) 0.49 17098 +8% 43.10
EastGroup Properties (EGP) 0.49 7017 +24% 104.46
Cousins Properties Inc 0.47 24431 +15% 29.27
Colony Capital Inc 7.15 Pfd S pfd 0.47 77000 9.19
Cubesmart 0.44 24998 +28% 26.80
Ps Business Parks, Inc., Series X, 5.25 Percent stock 0.44 29000 23.00
Terreno Realty Corporation (TRNO) 0.44 12853 +35% 51.74
Vareit, Inc reits 0.44 135344 -8% 4.89
Umh Pptys Inc Pfd C 6.750 preferred stock 0.43 33500 19.52
Physicians Realty Trust 0.43 46494 +4% 13.94
Brandywine Realty Trust (BDN) 0.43 61172 +3% 10.53
Federal Realty Investment Trust, Series C, 5.00 Percent stock 0.42 28000 22.50
Apollo Commercial Real Est. Finance (ARI) 0.41 83898 7.43
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.41 43600 14.15
Kimco Realty Corporation (KIM) 0.41 63583 +4% 9.67
Healthcare Realty Trust Incorporated (HR) 0.40 21478 +5% 27.94
Spirit Realty Capital Inc 0.39 22694 -7% 26.13
Digital Rlty Tr Inc Prrd pfd stk 0.38 25000 23.04
American Tower Reit 0.37 2594 -16% 217.81
Prologis Inc 8.54% Pfd Q 0.37 7700 71.95
Hannon Armstrong stock 0.36 27000 20.41
Ramco-gershenson Properties Trust perp pfd-d cv 0.36 17600 +6% 30.62
National Storage Affiliates Trust 6 Cum Conv Per preferred 0.35 23000 22.96
American Homes 4 Rent, Series G, 5.88 Percent stock 0.35 22800 23.07
Retail Properties Of America 0.34 98615 +3% 5.17
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred 0.34 32344 15.74
Omega Healthcare Investors (OHI) 0.34 19151 +11% 26.53
Stag Indl Inc Cum Red Prd Ser pfd 0.33 20000 25.25
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.33 22800 21.93
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 pfd 0.32 21000 22.86
Saul Centers Inc public 0.31 29000 16.00
Brixmor Prty 0.29 46561 +34% 9.49
Crown Castle Intl 0.29 3017 -23% 144.51
Kimco Realty Corp pfd 0.28 19566 21.72
DiamondRock Hospitality Company (DRH) 0.28 82299 -4% 5.08
Urstadt Biddle Pptys Inc Cum P preferred stock 0.26 22000 17.77
PS Business Parks (PSB) 0.26 2849 -6% 135.49
Independence Realty Trust In 0.25 42807 8.95
Iron Mountain 0.25 15700 +20% 23.82
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred 0.25 23262 15.99
Vornado Realty Trust Series K 0.24 17100 21.64
Brookfield Property Partners Lp 5.75 Perp preferred 0.23 25000 NEW 14.00
Qts Realty Trust Inc stock 0.22 5823 58.05
Rexford Industrial Realty Inc 5.625 Cum Conv Red preferred 0.22 15000 22.53
Corporate Office Properties Trust (OFC) 0.22 15074 22.16
Public Storage, Series G, 5.05 Percent stock 0.22 13700 24.23
Pebblebrook Hotel Trust (PEB) 0.22 30172 -6% 10.90
Piedmont Office Realty Trust (PDM) 0.21 18036 +8% 17.69
Apple Hospitality Reit 0.21 34192 +8% 9.18
Crown Castle Intl Corp New 6.875% con pfd a 0.21 250 1248.00
Weingarten Realty Investors (WRI) 0.20 20902 +7% 14.45
Lexington Realty Trust (LXP) 0.19 29455 9.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 2850 98.95
Agree Realty Corporation (ADC) 0.18 4444 61.88
Summit Hotel Properties Inc 0.18 65135 4.22
Jbg Smith Properties 0.17 8252 31.87
Columbia Ppty Tr 0.17 20978 +12% 12.49
Eqc 6 1/2 12/31/49 stock 0.17 10000 25.90
Hersha Hospitality Trust stock 0.17 34200 7.46
Public Storage, Series E, 4.90 Percent stock 0.17 10700 23.46
Digital Realty Trust, Inc. 5.85 Perp Series K preferred 0.17 10000 25.00
National Health Investors (NHI) 0.16 5014 49.46
Hersha Hospitality Trust, Series D, 6.50% stock 0.16 39900 6.22
Public Storage, Series C, 5.13% stock 0.16 10000 24.20
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.16 15000 16.13
Diversified Healthcare - Callable pref 0.16 15000 NEW 16.00
Monmouth R.E. Inv (MNRTA) 0.14 17973 +18% 12.07
Epr Properties 0.14 8739 -15% 24.26
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred 0.14 9785 21.67
Site Centers Corp Cl A 0.13 10800 18.61
Sabra Health Care REIT (SBRA) 0.13 18347 10.90
National Storage Affiliates shs ben int 0.13 6772 +12% 29.53
Washington Real Estate Investment Trust (WRE) 0.13 8365 23.91
Site Centers Corp 0.13 37604 +7% 5.21
Weyerhaeuser Company (WY) 0.12 10856 NEW 16.95
Taubman Centers (TCO) 0.12 4297 -18% 41.89
Sunstone Hotel Investors (SHO) 0.12 20406 -33% 8.72
Universal Health Realty Income Trust (UHT) 0.12 1757 100.74
Digital Realty Trust Pfd stock 0.11 7000 24.29
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.11 7300 23.01
Park Hotels & Resorts Inc-wi 0.11 21200 7.92
Retail Opportunity Investments (ROIC) 0.11 20088 8.31
American Assets Trust Inc reit 0.11 6611 +42% 24.96
Kennedy-Wilson Holdings (KW) 0.11 12205 13.44
Four Corners Ppty Tr 0.11 8680 18.66
Mack-Cali Realty (CLI) 0.11 10561 15.24
Paramount Group Inc reit 0.11 18204 -7% 8.79
Diversified Healthcare - Callable pref 0.10 9500 NEW 16.32
Ryman Hospitality Pptys 0.10 4285 -29% 35.94
Umh Properties Inc Pfd D 6.375 preferred 0.10 8000 18.75
Caretrust Reit 0.10 10054 +20% 14.82
Rlj Lodging Trust Com 0.09 17802 7.70
Macerich Company (MAC) 0.09 24187 -12% 5.62
LTC Properties (LTC) 0.09 4341 30.87
Industrial Logistics pfds, reits, 0.09 7609 17.48
Hilton Worldwide Holdings 0.09 1903 NEW 68.31
Public Storage Pfd Ben Int K 4.75 preferred 0.08 5300 23.58
Marriott International (MAR) 0.08 1630 NEW 74.85
Equity Commonwealth 0.08 3744 31.78
American Homes 4 Rent 6.25 Pfd Series H preferred 0.08 5000 23.60
Acadia Realty Trust (AKR) 0.08 9426 +19% 12.41
* Armada Hoffler Pptys 0.08 10638 NEW 10.72
Brookfield Property Reit Inc cl a 0.07 12174 8.46
Empire St Rlty Tr Inc cl a 0.07 11446 -21% 9.00
Easterly Government Properti reit 0.07 4080 24.75
Essential Properties Realty reit 0.06 7516 -36% 13.04
AT&T; (T) 0.06 3341 29.03
Sunstone Hotel Investors Pfd 6.45 0.06 5029 19.29
Investors Real Estate Tr sh ben int 0.06 1729 54.95
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred 0.06 5000 18.60
Exxon Mobil Corporation (XOM) 0.06 2240 37.95
Getty Realty (GTY) 0.05 3468 23.64
Office Pptys Income Tr Com Shs Ben Int reit 0.05 3010 27.24
Xenia Hotels & Resorts 0.05 7816 -33% 10.36
Urban Edge Pptys 0.05 9070 8.82
Saul Centers Inc Depositary Shs Repr 1/100th Conv preferred 0.05 5000 14.80
Global Net Lease 0.05 5409 13.31
Edison International (EIX) 0.05 1300 54.62
Verizon Communications (VZ) 0.05 1284 53.74
Kite Rlty Group Tr 0.05 7275 9.48
Service Pptys Tr 0.04 11877 5.39
Diversified Healthcare Trust 0.04 17576 3.64
Pennsylvania Reit Pr C preferred 0.04 24500 -67% 2.41
American Finance Trust Inc ltd partnership 0.03 8079 6.19
Chevron Corporation (CVX) 0.03 610 72.13
Johnson & Johnson (JNJ) 0.03 300 130.00
Rpt Realty 0.03 6314 6.02
Tanger Factory Outlet Centers (SKT) 0.02 5913 5.07
Hershey Company (HSY) 0.02 200 130.00
Philip Morris International (PM) 0.01 300 73.33
Pfizer (PFE) 0.01 620 32.26
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.01 2703 +348% 6.29
Merck & Co (MRK) 0.01 200 75.00
Wells Fargo Advantage Tot Ret 0.01 1028 13.62
FirstEnergy (FE) 0.01 295 40.68
Xylem 0.01 180 66.67
Altria (MO) 0.01 300 40.00
Mondelez Int 0.01 207 48.31
Seritage Growth Pptys Cl A Added 0.01 1038 8.67
Bank of America Corporation (BAC) 0.01 400 20.00
Itt 0.00 90 44.44
L3harris Technologies Inc Com stock 0.00 18 166.67
Federal Natl Mtg Assn Pfd 8.25 ps 0.00 400 5.00
Kraft Heinz 0.00 69 28.99
Progress Energy In Contingent 0.00 100 0.00
Frontier Communication 0.00 22 0.00

Past Filings by Eii Capital Management

View past SEC 13F filings by Eii Capital Management

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