European Investors

Eii Capital Management as of Sept. 30, 2018

Portfolio Holdings for Eii Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.6 $10M 55k 187.74
Prologis (PLD) 3.5 $6.4M 98k 65.62
Equity Residential (EQR) 2.8 $5.1M 77k 65.78
AvalonBay Communities (AVB) 2.4 $4.4M 25k 178.60
Ventas (VTR) 2.3 $4.2M 71k 58.97
Public Storage (PSA) 2.2 $4.0M 20k 207.72
Digital Realty Trust (DLR) 1.8 $3.3M 32k 103.99
Boston Properties (BXP) 1.8 $3.2M 27k 116.96
Extra Space Storage (EXR) 1.6 $2.9M 32k 90.97
Federal Realty Inv. Trust 1.5 $2.7M 22k 126.92
Host Hotels & Resorts (HST) 1.5 $2.7M 142k 18.97
Taubman Ctrs 6.5% Pfd J 1.4 $2.5M 105k 24.28
Kilroy Realty Corporation (KRC) 1.4 $2.5M 37k 69.18
Store Capital Corp reit 1.3 $2.4M 83k 29.64
Essex Property Trust (ESS) 1.3 $2.3M 9.1k 255.64
Mid-America Apartment (MAA) 1.2 $2.2M 22k 100.00
SL Green Realty 1.2 $2.2M 23k 92.32
Realty Income (O) 1.2 $2.2M 35k 61.41
Macerich Company (MAC) 1.2 $2.2M 42k 51.89
American Campus Communities 1.2 $2.1M 53k 40.29
Vornado Realty Trust (VNO) 1.1 $2.1M 31k 67.97
First Industrial Realty Trust (FR) 1.1 $2.1M 66k 31.31
Public Storage Dep 1/1000 Pfd p 1.1 $1.9M 75k 25.54
Life Storage Inc reit 1.0 $1.9M 20k 95.07
HCP 1.0 $1.9M 69k 27.35
Duke Realty Corporation 1.0 $1.8M 65k 27.99
Alexandria Real Estate Equities (ARE) 1.0 $1.8M 15k 123.93
National Retail Properties (NNN) 1.0 $1.8M 38k 47.61
Udr (UDR) 0.9 $1.7M 43k 40.33
Colony Capital Inc 7.15 Pfd S p 0.9 $1.7M 77k 22.00
Gaming & Leisure Pptys (GLPI) 0.9 $1.6M 49k 33.59
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.9 $1.6M 64k 24.78
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 24.80
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.9 $1.6M 24k 64.41
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.6M 84k 18.55
Regency Centers Corporation (REG) 0.8 $1.5M 24k 64.91
Pennsylvania Reit Pr C preferred (PEI.PC) 0.8 $1.5M 68k 22.68
Summit Hotel Properties Inc public (INN.PE) 0.8 $1.5M 65k 23.22
Highwoods Properties (HIW) 0.8 $1.5M 34k 43.19
Kimco Realty Corporation (KIM) 0.8 $1.4M 88k 16.31
Invitation Homes (INVH) 0.8 $1.4M 63k 22.11
Equity Lifestyle Properties (ELS) 0.8 $1.4M 14k 96.59
Camden Property Trust (CPT) 0.8 $1.4M 15k 92.79
Sun Communities (SUI) 0.8 $1.4M 14k 101.69
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.7 $1.3M 56k 23.75
DiamondRock Hospitality Company (DRH) 0.7 $1.3M 125k 10.47
Vereit Pfd p 0.7 $1.3M 53k 24.88
Liberty Property Trust 0.7 $1.3M 30k 42.47
Taubman Centers P 0.7 $1.3M 54k 23.78
Vici Pptys (VICI) 0.7 $1.2M 57k 21.51
Investors Real Estate Trust public 0.7 $1.2M 50k 24.26
Apartment Investment and Management 0.6 $1.2M 27k 43.75
Retail Properties Of America 0.6 $1.1M 93k 12.14
Stag Industrial (STAG) 0.6 $1.1M 42k 26.79
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.6 $1.1M 50k 22.04
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.6 $1.1M 46k 23.26
LaSalle Hotel Properties 0.6 $1.0M 31k 33.14
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.6 $1.0M 44k 23.92
American Homes 4 Rent-a reit (AMH) 0.5 $985k 47k 21.20
Brandywine Realty Trust (BDN) 0.5 $952k 67k 14.23
Omega Healthcare Investors (OHI) 0.5 $935k 28k 33.32
Spirit Realty reit 0.5 $893k 110k 8.09
Vareit, Inc reits 0.5 $895k 120k 7.48
Forest City Realty Trust Inc Class A 0.5 $895k 36k 25.18
Ramco-gershenson Pptys Tr perp pfd-d cv 0.5 $881k 17k 53.07
Ps Business Parks 0.5 $878k 37k 23.73
National Retail Pptys 0.5 $876k 37k 23.74
Rexford Indl Rlty Inc Red Pfd p 0.5 $873k 38k 23.10
Vornado preferred (VNO.PM) 0.5 $885k 40k 22.12
Park Hotels & Resorts Inc-wi (PK) 0.5 $857k 30k 28.75
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.5 $849k 37k 22.95
Medical Properties Trust (MPW) 0.4 $780k 52k 15.03
Hudson Pacific Properties (HPP) 0.4 $787k 26k 30.26
Summit Hotel Properties (INN) 0.4 $785k 68k 11.54
Hersha Hospitality Trust (HT.PC) 0.4 $796k 34k 23.27
Healthcare Tr Amer Inc cl a 0.4 $783k 29k 26.74
American Homes 4 Rent Cum Red p 0.4 $782k 35k 22.54
Lasalle Hotel Pptys Pfd Ser I p 0.4 $773k 32k 24.31
American Homes 4 Rent Red Pfd p 0.4 $776k 33k 23.88
Douglas Emmett (DEI) 0.4 $704k 19k 36.24
Hospitality Properties Trust 0.4 $674k 26k 25.80
Cubesmart (CUBE) 0.4 $685k 23k 29.35
Brixmor Prty (BRX) 0.4 $678k 42k 16.15
Jbg Smith Properties (JBGS) 0.4 $658k 18k 37.57
Federal Realty Investment Trust, Series C, 5.00 Percent 0.3 $640k 28k 22.86
Epr Properties (EPR) 0.3 $620k 8.9k 69.36
Hannon Armstrong (HASI) 0.3 $596k 29k 20.31
Cyrusone 0.3 $567k 11k 53.90
EastGroup Properties (EGP) 0.3 $545k 5.6k 97.25
Ryman Hospitality Pptys (RHP) 0.3 $547k 7.1k 76.52
Physicians Realty Trust 0.3 $542k 32k 16.96
Apple Hospitality Reit (APLE) 0.3 $555k 34k 16.27
Sabra Health Care REIT (SBRA) 0.3 $526k 24k 22.01
Rlj Lodging Trust (RLJ) 0.3 $528k 28k 19.16
Site Centers Corp (SITC) 0.3 $533k 43k 12.54
Healthcare Realty Trust Incorporated 0.3 $510k 18k 28.91
Sunstone Hotel Investors (SHO) 0.3 $520k 36k 14.38
Taubman Centers 0.3 $519k 9.0k 57.39
Stag Indl Inc Cum Red Prd Ser p 0.3 $515k 20k 25.75
Hersha Hospitality Trust, Series D, 6.50% 0.3 $515k 24k 21.11
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $500k 23k 21.93
Umh Pptys Inc Pfd C 6.750 preferred 0.3 $492k 22k 22.88
National Health Investors (NHI) 0.3 $483k 6.5k 74.61
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $470k 7.7k 61.04
Senior Housing Properties Trust 0.2 $456k 28k 16.32
Paramount Group Inc reit (PGRE) 0.2 $463k 32k 14.43
Cousins Properties 0.2 $439k 52k 8.47
Rexford Industrial Realty Inc reit (REXR) 0.2 $433k 14k 31.86
PS Business Parks 0.2 $429k 3.2k 132.61
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $420k 27k 15.67
Independence Realty Trust In (IRT) 0.2 $421k 42k 10.10
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $383k 18k 21.52
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.2 $376k 16k 23.50
Saul Centers Inc public (BFS.PD) 0.2 $382k 18k 21.46
Pebblebrook Hotel Trust (PEB) 0.2 $367k 11k 33.76
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $365k 15k 24.33
Spirit Realty 6 Series A Cum Red Pref equity 0.2 $364k 16k 22.26
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.2 $367k 15k 24.47
Acadia Realty Trust (AKR) 0.2 $354k 12k 28.96
Equinix (EQIX) 0.2 $339k 901.00 376.25
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $347k 15k 23.13
Brookfield Property Reit Inc cl a 0.2 $352k 18k 19.16
Corporate Office Properties Trust (CDP) 0.2 $327k 13k 25.96
Colony Cap Inc New cl a 0.2 $329k 57k 5.78
Columbia Ppty Tr 0.2 $305k 14k 22.59
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $311k 20k 15.79
Equity Commonwealth (EQC) 0.2 $316k 11k 29.98
Urban Edge Pptys (UE) 0.2 $312k 15k 21.01
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $315k 14k 22.99
Kennedy-Wilson Holdings (KW) 0.2 $289k 15k 18.83
Piedmont Office Realty Trust (PDM) 0.2 $289k 16k 18.44
Terreno Realty Corporation (TRNO) 0.2 $284k 7.5k 37.82
CSX Corporation (CSX) 0.1 $281k 4.1k 68.75
American Water Works (AWK) 0.1 $281k 3.1k 90.09
Retail Opportunity Investments (ROIC) 0.1 $278k 16k 17.93
Norfolk Southern (NSC) 0.1 $262k 1.6k 166.56
Qts Realty Trust 0.1 $259k 7.1k 36.64
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $255k 10k 25.50
Lexington Realty Trust (LXP) 0.1 $242k 31k 7.91
Mack-Cali Realty (VRE) 0.1 $239k 12k 20.39
Aqua America 0.1 $239k 7.2k 33.05
Kim 5.625% 0.1 $229k 10k 22.90
Digital Realty Trust P 0.1 $244k 10k 24.40
Public Storage, Series C, 5.13% 0.1 $229k 10k 22.90
Lasalle Hotel Properties, Series J, 6.30% 0.1 $239k 10k 23.90
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $229k 11k 21.24
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $235k 11k 21.96
Union Pacific Corporation (UNP) 0.1 $228k 1.6k 146.34
Kimco Realty Corp 0.1 $224k 10k 22.40
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $217k 10k 21.70
Kansas City Southern 0.1 $201k 2.0k 101.16
Oneok (OKE) 0.1 $209k 3.3k 63.18
Chesapeake Lodging Trust sh ben int 0.1 $206k 7.0k 29.45
Kimco Realty Corp p (KIM.PL) 0.1 $209k 10k 20.90
Americold Rlty Tr (COLD) 0.1 $199k 8.0k 24.81
MasterCard Incorporated (MA) 0.1 $174k 929.00 187.30
J.B. Hunt Transport Services (JBHT) 0.1 $184k 1.7k 109.65
Amazon (AMZN) 0.1 $174k 114.00 1526.32
Cheniere Energy (LNG) 0.1 $191k 3.3k 58.57
Tanger Factory Outlet Centers (SKT) 0.1 $189k 8.2k 22.93
Nextera Energy Partners (NEP) 0.1 $187k 4.2k 44.62
Kite Rlty Group Tr (KRG) 0.1 $186k 12k 16.11
Tallgrass Energy Gp Lp master ltd part 0.1 $185k 8.6k 21.59
Antero Midstream Gp partnerships 0.1 $177k 11k 15.78
Cme (CME) 0.1 $172k 943.00 182.40
Agree Realty Corporation (ADC) 0.1 $161k 2.7k 58.78
Monmouth R.E. Inv 0.1 $157k 10k 15.30
Targa Res Corp (TRGP) 0.1 $164k 3.3k 50.09
American Assets Trust Inc reit (AAT) 0.1 $171k 4.5k 38.29
Enlink Midstream (ENLC) 0.1 $164k 13k 12.98
National Storage Affiliates shs ben int (NSA) 0.1 $157k 5.8k 27.30
Terraform Power Inc - A 0.1 $159k 14k 11.33
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $170k 7.6k 22.37
Microsoft Corporation (MSFT) 0.1 $150k 1.4k 103.88
FedEx Corporation (FDX) 0.1 $146k 675.00 216.30
United Parcel Service (UPS) 0.1 $153k 1.4k 106.77
Cisco Systems (CSCO) 0.1 $144k 3.2k 44.72
Apple (AAPL) 0.1 $154k 723.00 213.00
Visa (V) 0.1 $144k 1.1k 132.35
LTC Properties (LTC) 0.1 $147k 3.4k 43.70
Kinder Morgan (KMI) 0.1 $147k 8.8k 16.74
SELECT INCOME REIT COM SH BEN int 0.1 $141k 7.3k 19.19
Pattern Energy 0.1 $138k 7.7k 17.97
Uniti Group Inc Com reit (UNIT) 0.1 $151k 7.9k 19.04
Intel Corporation (INTC) 0.1 $130k 2.7k 47.60
Verizon Communications (VZ) 0.1 $135k 2.3k 58.06
Oracle Corporation (ORCL) 0.1 $128k 2.6k 48.72
American Tower Reit (AMT) 0.1 $135k 841.00 160.52
Metropcs Communications (TMUS) 0.1 $123k 1.9k 63.86
Intercontinental Exchange (ICE) 0.1 $125k 1.7k 73.27
Alphabet Inc Class A cs (GOOGL) 0.1 $121k 115.00 1052.17
Four Corners Ppty Tr (FCPT) 0.1 $123k 4.6k 26.90
Corecivic (CXW) 0.1 $124k 5.3k 23.59
Comcast Corporation (CMCSA) 0.1 $115k 3.1k 37.69
Macquarie Infrastructure Company 0.1 $102k 2.7k 37.86
Alexandria Real Estate Equitie conv prf 0.1 $103k 3.0k 34.33
Facebook Inc cl a (META) 0.1 $102k 700.00 145.71
Geo Group Inc/the reit (GEO) 0.1 $118k 5.1k 23.01
Crown Castle Intl (CCI) 0.1 $119k 1.1k 109.17
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $114k 5.3k 21.51
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.1 $118k 5.0k 23.60
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.1 $108k 5.0k 21.60
At&t (T) 0.1 $95k 3.1k 30.39
Nextera Energy (NEE) 0.1 $85k 487.00 174.54
Exelon Corporation (EXC) 0.1 $86k 1.9k 44.61
Pennsylvania R.E.I.T. 0.1 $100k 10k 9.63
CBOE Holdings (CBOE) 0.1 $98k 875.00 112.00
CoreSite Realty 0.1 $96k 1.0k 91.95
Caretrust Reit (CTRE) 0.1 $94k 5.2k 18.02
Alibaba Group Holding (BABA) 0.1 $97k 708.00 137.01
Clearway Energy Inc cl c (CWEN) 0.1 $86k 4.4k 19.71
Consolidated Edison (ED) 0.0 $69k 888.00 77.70
Dominion Resources (D) 0.0 $68k 935.00 72.73
American Electric Power Company (AEP) 0.0 $76k 1.0k 73.86
PG&E Corporation (PCG) 0.0 $78k 1.7k 46.68
Southern Company (SO) 0.0 $73k 1.6k 45.94
PPL Corporation (PPL) 0.0 $75k 2.4k 30.74
Public Service Enterprise (PEG) 0.0 $79k 1.5k 54.11
Sempra Energy (SRE) 0.0 $78k 700.00 111.43
Edison International (EIX) 0.0 $81k 1.2k 69.11
American States Water Company (AWR) 0.0 $71k 1.1k 62.01
Ormat Technologies (ORA) 0.0 $67k 1.3k 52.14
Government Properties Income Trust 0.0 $68k 7.6k 8.99
Duke Energy (DUK) 0.0 $75k 899.00 83.43
Eversource Energy (ES) 0.0 $77k 1.2k 64.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $81k 4.6k 17.56
Tier Reit 0.0 $66k 3.0k 21.65
Seritage Growth Pptys Cl A (SRG) 0.0 $76k 2.0k 38.25
California Water Service (CWT) 0.0 $64k 1.5k 43.18
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $41k 1.6k 25.29
Saul Centers (BFS) 0.0 $18k 344.00 52.33
CBL & Associates Properties 0.0 $27k 7.4k 3.65
Alexander's (ALX) 0.0 $21k 65.00 323.08
Sunstone Hotel Investors Pfd 6.45 0.0 $13k 529.00 24.57
Spirit Mta Reit 0.0 $11k 1.1k 10.46
Retail Value Inc reit 0.0 $10k 371.00 26.95