European Investors

Eii Capital Management as of June 30, 2018

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.5 $8.4M 49k 170.19
Prologis (PLD) 3.1 $5.8M 89k 65.69
Equity Residential (EQR) 2.7 $5.0M 79k 63.69
Public Storage (PSA) 2.4 $4.5M 20k 226.88
AvalonBay Communities (AVB) 2.3 $4.3M 25k 171.91
Welltower Inc Com reit (WELL) 2.2 $4.1M 65k 62.69
Ventas (VTR) 2.2 $4.0M 71k 56.95
Digital Realty Trust (DLR) 1.8 $3.4M 30k 111.60
Boston Properties (BXP) 1.8 $3.3M 27k 125.41
Extra Space Storage (EXR) 1.7 $3.2M 32k 99.82
Host Hotels & Resorts (HST) 1.6 $3.0M 143k 21.07
Macerich Company (MAC) 1.5 $2.9M 50k 56.82
Federal Realty Inv. Trust 1.5 $2.8M 22k 126.53
Kilroy Realty Corporation (KRC) 1.4 $2.7M 35k 75.64
Taubman Ctrs 6.5% Pfd J 1.4 $2.6M 105k 25.20
American Campus Communities 1.3 $2.4M 55k 42.88
Mid-America Apartment (MAA) 1.2 $2.2M 22k 100.65
SL Green Realty 1.2 $2.2M 22k 100.54
Store Capital Corp reit 1.2 $2.2M 80k 27.40
First Industrial Realty Trust (FR) 1.2 $2.2M 66k 33.35
Essex Property Trust (ESS) 1.1 $2.1M 8.8k 239.12
Ggp 1.1 $2.0M 97k 20.43
Public Storage Dep 1/1000 Pfd p 1.1 $2.0M 75k 26.13
Life Storage Inc reit 1.1 $2.0M 20k 97.32
Invitation Homes (INVH) 1.1 $2.0M 85k 23.06
Highwoods Properties (HIW) 1.0 $1.9M 38k 50.74
Duke Realty Corporation 1.0 $1.9M 65k 29.03
Stag Industrial Prf Ser B 6.62 p 1.0 $1.9M 74k 25.04
Realty Income (O) 1.0 $1.8M 33k 53.78
HCP 1.0 $1.8M 70k 25.82
Colony Capital Inc 7.15 Pfd S p 1.0 $1.8M 77k 23.16
Gaming & Leisure Pptys (GLPI) 0.9 $1.6M 46k 35.81
Alexandria Real Estate Equities (ARE) 0.9 $1.6M 13k 126.14
National Retail Properties (NNN) 0.9 $1.6M 37k 43.96
Vornado Realty Trust (VNO) 0.9 $1.6M 22k 73.91
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 25.15
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.9 $1.6M 24k 65.27
Kimco Realty Corporation (KIM) 0.8 $1.6M 93k 16.99
DiamondRock Hospitality Company (DRH) 0.8 $1.6M 127k 12.28
Regency Centers Corporation (REG) 0.8 $1.5M 24k 62.10
Udr (UDR) 0.8 $1.4M 38k 37.54
Pennsylvania Reit Pr C preferred (PEI.PC) 0.8 $1.4M 63k 22.74
Liberty Property Trust 0.7 $1.4M 31k 44.33
Equity Lifestyle Properties (ELS) 0.7 $1.3M 15k 91.87
Sun Communities (SUI) 0.7 $1.3M 14k 97.88
Taubman Centers P 0.7 $1.3M 54k 24.79
Summit Hotel Properties Inc public (INN.PE) 0.7 $1.3M 53k 24.15
Apartment Investment and Management 0.7 $1.3M 30k 42.29
Retail Properties Of America 0.7 $1.2M 98k 12.78
Camden Property Trust (CPT) 0.7 $1.2M 13k 91.16
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.7 $1.2M 50k 24.00
Brandywine Realty Trust (BDN) 0.6 $1.2M 70k 16.88
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.6 $1.2M 50k 23.90
LaSalle Hotel Properties 0.6 $1.1M 32k 34.22
General Growth Pr A preferred 0.6 $1.0M 44k 23.90
Dct Industrial Trust Inc reit usd.01 0.6 $1.0M 15k 66.71
Summit Hotel Properties (INN) 0.5 $977k 68k 14.32
Hudson Pacific Properties (HPP) 0.5 $961k 27k 35.44
Taubman Centers 0.5 $946k 16k 58.74
Spirit Realty reit 0.5 $923k 115k 8.03
Forest City Realty Trust Inc Class A 0.5 $914k 40k 22.82
Ramco-gershenson Pptys Tr perp pfd-d cv 0.5 $882k 17k 53.13
Omega Healthcare Investors (OHI) 0.5 $869k 28k 31.01
Vareit, Inc reits 0.5 $874k 118k 7.44
Park Hotels & Resorts Inc-wi (PK) 0.5 $875k 29k 30.62
Hersha Hospitality Trust (HT.PC) 0.5 $845k 34k 24.71
American Homes 4 Rent Cum Red p 0.5 $853k 35k 24.58
Vornado preferred (VNO.PM) 0.5 $859k 37k 23.22
Hospitality Properties Trust 0.4 $811k 28k 28.60
Ps Business Parks 0.4 $807k 32k 25.22
American Homes 4 Rent Red Pfd p 0.4 $824k 33k 25.35
Ddr Rg 0.4 $809k 45k 17.90
Lasalle Hotel Pptys Pfd Ser I p 0.4 $796k 32k 25.03
National Retail Pptys 0.4 $797k 32k 24.60
Brixmor Prty (BRX) 0.4 $791k 45k 17.44
Cubesmart (CUBE) 0.4 $764k 24k 32.22
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.4 $757k 30k 25.23
Stag Industrial (STAG) 0.4 $735k 27k 27.23
American Homes 4 Rent-a reit (AMH) 0.4 $747k 34k 22.18
Douglas Emmett (DEI) 0.4 $716k 18k 40.19
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.4 $725k 31k 23.39
Healthcare Tr Amer Inc cl a 0.4 $668k 25k 26.96
Apple Hospitality Reit (APLE) 0.4 $675k 38k 17.87
Federal Realty Investment Trust, Series C, 5.00 Percent 0.4 $663k 28k 23.68
Sunstone Hotel Investors (SHO) 0.3 $650k 39k 16.63
Rlj Lodging Trust (RLJ) 0.3 $647k 29k 22.05
Ryman Hospitality Pptys (RHP) 0.3 $642k 7.7k 83.21
Vereit Pfd p 0.3 $653k 26k 25.12
Medical Properties Trust (MPW) 0.3 $639k 46k 14.03
Gramercy Property Trust 0.3 $616k 23k 27.30
Jbg Smith Properties (JBGS) 0.3 $610k 17k 36.45
Cousins Properties 0.3 $590k 61k 9.70
Hersha Hospitality Trust, Series D, 6.50% 0.3 $585k 24k 23.98
Rexford Indl Rlty Inc Red Pfd p 0.3 $601k 25k 24.25
Weingarten Realty Investors 0.3 $567k 18k 30.79
Hannon Armstrong (HASI) 0.3 $579k 29k 19.73
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $549k 23k 24.08
EastGroup Properties (EGP) 0.3 $539k 5.6k 95.58
Senior Housing Properties Trust 0.3 $531k 29k 18.10
Sabra Health Care REIT (SBRA) 0.3 $547k 25k 21.74
Epr Properties (EPR) 0.3 $539k 8.3k 64.81
Tanger Factory Outlet Centers (SKT) 0.3 $521k 22k 23.48
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $516k 27k 19.25
Ddr Corp p 0.3 $501k 21k 23.86
National Health Investors (NHI) 0.3 $482k 6.5k 73.67
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $489k 7.7k 63.51
Pebblebrook Hotel Trust (PEB) 0.2 $464k 12k 38.82
Vici Pptys (VICI) 0.2 $466k 23k 20.66
Healthcare Realty Trust Incorporated 0.2 $451k 16k 29.09
Physicians Realty Trust 0.2 $448k 28k 15.95
PS Business Parks 0.2 $409k 3.2k 128.41
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $414k 18k 23.26
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.2 $402k 16k 25.12
Corporate Office Properties Trust (CDP) 0.2 $398k 14k 28.97
Rexford Industrial Realty Inc reit (REXR) 0.2 $386k 12k 31.37
Paramount Group Inc reit (PGRE) 0.2 $398k 26k 15.38
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $380k 16k 23.24
Acadia Realty Trust (AKR) 0.2 $347k 13k 27.33
Washington Real Estate Investment Trust (ELME) 0.2 $336k 11k 30.31
Retail Opportunity Investments (ROIC) 0.2 $333k 17k 19.13
Urban Edge Pptys (UE) 0.2 $341k 15k 22.89
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $339k 14k 24.74
Chesapeake Lodging Trust sh ben int 0.2 $317k 10k 31.60
Piedmont Office Realty Trust (PDM) 0.2 $320k 16k 19.96
Columbia Ppty Tr 0.2 $316k 14k 22.72
Lexington Realty Trust (LXP) 0.2 $290k 33k 8.72
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $302k 18k 17.12
Education Rlty Tr New ret 0.2 $299k 7.2k 41.57
Umh Pptys Inc Pfd C 6.750 preferred 0.2 $292k 12k 25.39
Kennedy-Wilson Holdings (KW) 0.1 $284k 13k 21.17
Qts Realty Trust 0.1 $285k 7.2k 39.47
Pennsylvania R.E.I.T. 0.1 $256k 23k 11.00
American Water Works (AWK) 0.1 $253k 3.0k 85.44
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $255k 10k 25.50
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $259k 11k 24.21
CSX Corporation (CSX) 0.1 $242k 3.8k 63.65
Aqua America 0.1 $241k 6.8k 35.19
Kimco Realty Corp 0.1 $237k 10k 23.70
Kim 5.625% 0.1 $239k 10k 23.90
Public Storage, Series C, 5.13% 0.1 $249k 10k 24.90
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $240k 10k 23.93
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $238k 10k 23.80
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.1 $250k 10k 25.00
Norfolk Southern (NSC) 0.1 $220k 1.5k 150.89
Union Pacific Corporation (UNP) 0.1 $221k 1.6k 141.85
Agree Realty Corporation (ADC) 0.1 $216k 4.1k 52.67
LTC Properties (LTC) 0.1 $228k 5.3k 42.80
Kimco Realty Corp p (KIM.PL) 0.1 $229k 10k 22.90
Kansas City Southern 0.1 $211k 2.0k 106.19
Oneok (OKE) 0.1 $209k 3.0k 69.83
American Assets Trust Inc reit (AAT) 0.1 $201k 5.2k 38.37
SELECT INCOME REIT COM SH BEN int 0.1 $207k 9.2k 22.45
Enlink Midstream (ENLC) 0.1 $208k 13k 16.46
Antero Midstream Gp partnerships 0.1 $212k 11k 18.90
J.B. Hunt Transport Services (JBHT) 0.1 $179k 1.5k 121.60
Mack-Cali Realty (VRE) 0.1 $190k 9.4k 20.26
Cheniere Energy (LNG) 0.1 $192k 2.9k 65.35
Terreno Realty Corporation (TRNO) 0.1 $188k 5.0k 37.66
Vornado Realty Trust Series K 0.1 $180k 7.1k 25.35
Nextera Energy Partners (NEP) 0.1 $178k 3.8k 46.56
Tallgrass Energy Gp Lp master ltd part 0.1 $190k 8.6k 22.17
MasterCard Incorporated (MA) 0.1 $161k 821.00 196.10
Amazon (AMZN) 0.1 $175k 103.00 1699.03
Targa Res Corp (TRGP) 0.1 $162k 3.3k 49.48
Quality Care Properties 0.1 $167k 7.8k 21.47
Terraform Power Inc - A 0.1 $164k 14k 11.69
Microsoft Corporation (MSFT) 0.1 $142k 1.4k 98.34
FedEx Corporation (FDX) 0.1 $153k 675.00 226.67
United Parcel Service (UPS) 0.1 $152k 1.4k 106.07
Williams Companies (WMB) 0.1 $142k 5.2k 27.17
Visa (V) 0.1 $144k 1.1k 132.35
Kinder Morgan (KMI) 0.1 $155k 8.8k 17.65
Pattern Energy 0.1 $144k 7.7k 18.75
Washington Prime Group Pfd 7.5 0.1 $147k 6.2k 23.71
Cme (CME) 0.1 $124k 754.00 164.46
Cisco Systems (CSCO) 0.1 $139k 3.2k 43.17
Intel Corporation (INTC) 0.1 $136k 2.7k 49.80
Apple (AAPL) 0.1 $134k 723.00 185.34
American Tower Reit (AMT) 0.1 $121k 841.00 143.88
Facebook Inc cl a (META) 0.1 $136k 700.00 194.29
Geo Group Inc/the reit (GEO) 0.1 $128k 4.7k 27.53
Alibaba Group Holding (BABA) 0.1 $131k 708.00 185.03
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 115.00 1130.43
Washington Prime Group Pfd 6.875 0.1 $124k 5.8k 21.38
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $126k 5.3k 23.77
Uniti Group Inc Com reit (UNIT) 0.1 $135k 6.7k 20.03
Saul Centers Inc public (BFS.PD) 0.1 $138k 6.0k 23.00
Verizon Communications (VZ) 0.1 $117k 2.3k 50.32
Oracle Corporation (ORCL) 0.1 $116k 2.6k 44.16
Macquarie Infrastructure Company 0.1 $114k 2.7k 42.32
Monmouth R.E. Inv 0.1 $114k 6.9k 16.50
CoreSite Realty 0.1 $116k 1.0k 111.11
Government Properties Income Trust 0.1 $116k 7.3k 15.91
Alexandria Real Estate Equitie conv prf 0.1 $104k 3.0k 34.67
Cyrusone 0.1 $118k 2.0k 58.36
Metropcs Communications (TMUS) 0.1 $115k 1.9k 59.71
Intercontinental Exchange (ICE) 0.1 $113k 1.5k 73.76
Equity Commonwealth (EQC) 0.1 $115k 3.7k 31.38
Crown Castle Intl (CCI) 0.1 $118k 1.1k 108.26
Equinix (EQIX) 0.1 $117k 271.00 431.73
National Storage Affiliates shs ben int (NSA) 0.1 $113k 3.7k 30.82
Washington Prime Group 0.1 $112k 14k 8.10
Corecivic (CXW) 0.1 $114k 4.8k 23.91
Global Net Lease (GNL) 0.1 $112k 5.5k 20.40
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $117k 5.0k 23.40
Spirit Mta Reit 0.1 $118k 12k 10.27
Comcast Corporation (CMCSA) 0.1 $100k 3.1k 32.78
At&t (T) 0.1 $100k 3.1k 31.99
CBOE Holdings (CBOE) 0.1 $91k 875.00 104.00
Kite Rlty Group Tr (KRG) 0.1 $91k 5.3k 17.14
Seritage Growth Pptys Cl A (SRG) 0.1 $92k 2.2k 42.36
Consolidated Edison (ED) 0.0 $69k 888.00 77.70
Nextera Energy (NEE) 0.0 $81k 487.00 166.32
American Electric Power Company (AEP) 0.0 $71k 1.0k 69.00
Exelon Corporation (EXC) 0.0 $82k 1.9k 42.53
PG&E Corporation (PCG) 0.0 $71k 1.7k 42.49
Southern Company (SO) 0.0 $74k 1.6k 46.57
PPL Corporation (PPL) 0.0 $70k 2.4k 28.69
Public Service Enterprise (PEG) 0.0 $79k 1.5k 54.11
Sempra Energy (SRE) 0.0 $81k 700.00 115.71
Edison International (EIX) 0.0 $74k 1.2k 63.14
American States Water Company (AWR) 0.0 $65k 1.1k 56.77
Ormat Technologies (ORA) 0.0 $68k 1.3k 52.92
Alexander's (ALX) 0.0 $72k 188.00 382.98
Duke Energy (DUK) 0.0 $71k 899.00 78.98
Eversource Energy (ES) 0.0 $70k 1.2k 58.28
Wec Energy Group (WEC) 0.0 $73k 1.1k 64.37
Nrg Yield 0.0 $75k 4.4k 17.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $83k 3.9k 21.51
Dominion Resources (D) 0.0 $64k 935.00 68.45
California Water Service (CWT) 0.0 $58k 1.5k 39.14
Saul Centers (BFS) 0.0 $52k 978.00 53.17
Welltower Inc 6.50% pfd prepet 0.0 $59k 1.0k 59.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $41k 1.6k 25.29
CBL & Associates Properties 0.0 $21k 3.7k 5.69
Sunstone Hotel Investors Pfd 6.45 0.0 $13k 529.00 24.57