European Investors

Eii Capital Management as of Dec. 31, 2018

Portfolio Holdings for Eii Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.7 $8.2M 49k 167.98
Prologis (PLD) 3.2 $5.7M 98k 58.72
Equity Residential (EQR) 3.0 $5.2M 79k 66.01
AvalonBay Communities (AVB) 2.5 $4.5M 26k 174.04
Ventas (VTR) 2.4 $4.3M 73k 58.59
Public Storage (PSA) 2.3 $4.0M 20k 202.43
Digital Realty Trust (DLR) 1.9 $3.4M 32k 106.56
Boston Properties (BXP) 1.8 $3.1M 28k 112.54
Federal Realty Inv. Trust 1.5 $2.6M 22k 118.05
Taubman Ctrs 6.5% Pfd J 1.4 $2.5M 105k 23.98
Essex Property Trust (ESS) 1.4 $2.5M 10k 245.22
Mid-America Apartment (MAA) 1.4 $2.4M 25k 95.69
Extra Space Storage (EXR) 1.3 $2.4M 26k 90.46
Kilroy Realty Corporation (KRC) 1.3 $2.3M 36k 62.87
Realty Income (O) 1.3 $2.3M 36k 63.04
Host Hotels & Resorts (HST) 1.2 $2.2M 133k 16.67
American Campus Communities 1.2 $2.1M 50k 41.40
National Retail Properties (NNN) 1.2 $2.1M 43k 48.50
HCP 1.1 $2.0M 72k 27.93
Macerich Company (MAC) 1.1 $2.0M 46k 43.27
Alexandria Real Estate Equities (ARE) 1.1 $2.0M 17k 115.23
First Industrial Realty Trust (FR) 1.1 $1.9M 66k 28.86
Vornado Realty Trust (VNO) 1.1 $1.9M 31k 62.03
Public Storage Dep 1/1000 Pfd p 1.1 $1.9M 75k 25.11
Store Capital Corp reit 1.1 $1.9M 67k 28.31
Life Storage Inc reit 1.1 $1.9M 20k 92.97
Udr (UDR) 1.0 $1.8M 45k 39.62
SL Green Realty 1.0 $1.7M 22k 79.07
Duke Realty Corporation 1.0 $1.7M 66k 25.89
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.9 $1.6M 65k 25.23
Gaming & Leisure Pptys (GLPI) 0.9 $1.6M 51k 32.31
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 24.76
Vornado preferred (VNO.PM) 0.9 $1.6M 77k 20.55
Sun Communities (SUI) 0.9 $1.5M 15k 101.72
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.9 $1.5M 24k 63.30
Equity Lifestyle Properties (ELS) 0.8 $1.5M 15k 97.15
Vereit Pfd p 0.8 $1.4M 61k 23.66
Camden Property Trust (CPT) 0.8 $1.4M 16k 88.06
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.8 $1.4M 69k 20.95
Vici Pptys (VICI) 0.8 $1.4M 76k 18.78
Colony Capital Inc 7.15 Pfd S p 0.8 $1.4M 77k 18.45
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.4M 84k 16.66
Regency Centers Corporation (REG) 0.8 $1.4M 24k 58.68
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.8 $1.4M 60k 22.73
Summit Hotel Properties Inc public (INN.PE) 0.8 $1.4M 67k 20.53
Highwoods Properties (HIW) 0.8 $1.3M 34k 38.69
Kimco Realty Corporation (KIM) 0.7 $1.3M 86k 14.65
Liberty Property Trust 0.7 $1.3M 30k 41.87
Taubman Centers P 0.7 $1.3M 54k 23.55
Apartment Investment and Management 0.7 $1.2M 28k 43.89
Pennsylvania Reit Pr C preferred (PEI.PC) 0.7 $1.2M 75k 16.09
Investors Real Estate Trust public 0.7 $1.2M 51k 23.09
DiamondRock Hospitality Company (DRH) 0.6 $1.1M 125k 9.08
Pebblebrook Hotel Trust (PEB) 0.6 $1.1M 40k 28.30
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.6 $1.1M 48k 22.67
Omega Healthcare Investors (OHI) 0.6 $1.1M 31k 35.15
Invitation Homes (INVH) 0.6 $1.0M 51k 20.09
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.6 $1.0M 49k 20.90
Retail Properties Of America 0.6 $1.0M 93k 10.85
Stag Industrial (STAG) 0.6 $971k 39k 24.89
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.6 $964k 44k 22.11
Ps Business Parks 0.5 $961k 41k 23.44
Rexford Indl Rlty Inc Red Pfd p 0.5 $892k 40k 22.42
American Homes 4 Rent-a reit (AMH) 0.5 $879k 44k 19.85
Medical Properties Trust (MPW) 0.5 $857k 53k 16.07
Cyrusone 0.5 $863k 16k 52.85
Brandywine Realty Trust (BDN) 0.5 $839k 65k 12.86
National Retail Pptys 0.5 $849k 37k 23.01
Park Hotels & Resorts Inc-wi (PK) 0.5 $826k 32k 25.99
Spirit Realty Capital 0.5 $831k 24k 35.24
Ramco-gershenson Properties Trust perp pfd-d cv 0.5 $821k 17k 49.46
Vareit, Inc reits 0.5 $820k 115k 7.15
Douglas Emmett (DEI) 0.4 $772k 23k 34.13
Healthcare Tr Amer Inc cl a 0.4 $773k 31k 25.32
Hersha Hospitality Trust (HT.PC) 0.4 $752k 34k 21.99
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.4 $765k 32k 24.06
Hudson Pacific Properties (HPP) 0.4 $734k 25k 29.08
American Homes 4 Rent Red Pfd p 0.4 $732k 33k 22.52
American Homes 4 Rent Cum Red p 0.4 $715k 35k 20.61
Cubesmart (CUBE) 0.4 $685k 24k 28.68
Spirit Realty 6 Series A Cum Red Pref equity 0.4 $687k 34k 20.00
Brixmor Prty (BRX) 0.4 $671k 46k 14.68
Summit Hotel Properties (INN) 0.4 $630k 65k 9.73
Hersha Hospitality Trust, Series D, 6.50% 0.3 $594k 29k 20.20
Epr Properties (EPR) 0.3 $582k 9.1k 64.05
Equinix (EQIX) 0.3 $574k 1.6k 352.36
Jbg Smith Properties (JBGS) 0.3 $583k 17k 34.79
Federal Realty Investment Trust, Series C, 5.00 Percent 0.3 $584k 28k 20.86
Hospitality Properties Trust 0.3 $565k 24k 23.89
Hannon Armstrong (HASI) 0.3 $559k 29k 19.05
Umh Pptys Inc Pfd C 6.750 preferred 0.3 $541k 24k 23.02
Site Centers Corp (SITC) 0.3 $542k 49k 11.08
EastGroup Properties (EGP) 0.3 $523k 5.7k 91.79
Physicians Realty Trust 0.3 $531k 33k 16.02
Healthcare Realty Trust Incorporated 0.3 $520k 18k 28.42
National Health Investors (NHI) 0.3 $504k 6.7k 75.52
Stag Indl Inc Cum Red Prd Ser p 0.3 $514k 20k 25.70
Taubman Centers 0.3 $488k 11k 45.47
Apple Hospitality Reit (APLE) 0.3 $495k 35k 14.25
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.3 $494k 22k 22.45
Sunstone Hotel Investors (SHO) 0.3 $470k 36k 13.00
Ryman Hospitality Pptys (RHP) 0.3 $471k 7.1k 66.67
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $468k 23k 20.53
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.3 $482k 21k 23.38
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.3 $471k 20k 23.55
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $454k 7.7k 58.96
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.3 $459k 21k 21.86
Saul Centers Inc public (BFS.PD) 0.3 $460k 22k 20.91
PS Business Parks 0.2 $421k 3.2k 131.15
Rexford Industrial Realty Inc reit (REXR) 0.2 $429k 15k 29.45
Sabra Health Care REIT (SBRA) 0.2 $400k 24k 16.47
Digital Realty Trust P 0.2 $399k 17k 23.47
Independence Realty Trust In (IRT) 0.2 $399k 44k 9.18
Paramount Group Inc reit (PGRE) 0.2 $398k 32k 12.56
Rlj Lodging Trust (RLJ) 0.2 $386k 24k 16.39
Vornado Realty Trust Series K 0.2 $385k 17k 22.51
Kimco Realty Corp p (KIM.PL) 0.2 $386k 20k 19.73
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $372k 18k 20.90
Senior Housing Properties Trust 0.2 $361k 31k 11.72
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $353k 15k 23.53
Americold Rlty Tr (COLD) 0.2 $354k 14k 25.54
Equity Commonwealth (EQC) 0.2 $339k 11k 29.97
Cousins Properties 0.2 $321k 41k 7.91
Terreno Realty Corporation (TRNO) 0.2 $325k 9.2k 35.16
Piedmont Office Realty Trust (PDM) 0.2 $295k 17k 17.03
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $293k 21k 14.22
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $292k 14k 21.31
Kennedy-Wilson Holdings (KW) 0.2 $288k 16k 18.20
American Water Works (AWK) 0.2 $283k 3.1k 90.73
Acadia Realty Trust (AKR) 0.2 $276k 12k 23.80
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $284k 27k 10.60
Columbia Ppty Tr 0.2 $281k 15k 19.35
Colony Cap Inc New cl a 0.2 $289k 62k 4.68
CSX Corporation (CSX) 0.1 $254k 4.1k 62.15
Aqua America 0.1 $247k 7.2k 34.16
Kim 5.625% 0.1 $248k 12k 21.56
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $253k 10k 25.30
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $250k 12k 20.83
Brookfield Property Reit Inc cl a 0.1 $247k 15k 16.09
Norfolk Southern (NSC) 0.1 $235k 1.6k 149.40
Lexington Realty Trust (LXP) 0.1 $221k 27k 8.22
Urban Edge Pptys (UE) 0.1 $237k 14k 16.59
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $221k 11k 20.65
Union Pacific Corporation (UNP) 0.1 $215k 1.6k 138.00
Corporate Office Properties Trust (CDP) 0.1 $210k 10k 21.01
Kimco Realty Corp 0.1 $211k 10k 21.10
Qts Realty Trust 0.1 $214k 5.8k 37.06
Tallgrass Energy Gp Lp master ltd part 0.1 $209k 8.6k 24.39
Public Storage, Series C, 5.13% 0.1 $215k 10k 21.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $217k 11k 20.12
Mack-Cali Realty (VRE) 0.1 $193k 9.9k 19.58
Cheniere Energy (LNG) 0.1 $193k 3.3k 59.18
Kansas City Southern 0.1 $190k 2.0k 95.62
American Assets Trust Inc reit (AAT) 0.1 $195k 4.9k 40.20
Cme (CME) 0.1 $177k 943.00 187.70
MasterCard Incorporated (MA) 0.1 $175k 929.00 188.37
Amazon (AMZN) 0.1 $171k 114.00 1500.00
Oneok (OKE) 0.1 $178k 3.3k 53.81
Chesapeake Lodging Trust sh ben int 0.1 $180k 7.4k 24.36
Nextera Energy Partners (NEP) 0.1 $180k 4.2k 42.95
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $170k 7.6k 22.37
J.B. Hunt Transport Services (JBHT) 0.1 $156k 1.7k 92.97
Monmouth R.E. Inv 0.1 $164k 13k 12.38
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $151k 7.3k 20.68
Terraform Power Inc - A 0.1 $157k 14k 11.19
Microsoft Corporation (MSFT) 0.1 $147k 1.4k 101.80
United Parcel Service (UPS) 0.1 $140k 1.4k 97.70
Cisco Systems (CSCO) 0.1 $140k 3.2k 43.48
Visa (V) 0.1 $144k 1.1k 132.35
Retail Opportunity Investments (ROIC) 0.1 $139k 8.7k 15.90
Kinder Morgan (KMI) 0.1 $135k 8.8k 15.37
American Tower Reit (AMT) 0.1 $133k 841.00 158.15
Pattern Energy 0.1 $143k 7.7k 18.62
Intel Corporation (INTC) 0.1 $128k 2.7k 46.87
Verizon Communications (VZ) 0.1 $131k 2.3k 56.34
Oracle Corporation (ORCL) 0.1 $119k 2.6k 45.30
Agree Realty Corporation (ADC) 0.1 $120k 2.0k 59.29
Tanger Factory Outlet Centers (SKT) 0.1 $127k 6.3k 20.29
Targa Res Corp (TRGP) 0.1 $118k 3.3k 36.04
Metropcs Communications (TMUS) 0.1 $123k 1.9k 63.86
Intercontinental Exchange (ICE) 0.1 $129k 1.7k 75.62
Enlink Midstream (ENLC) 0.1 $120k 13k 9.50
Crown Castle Intl (CCI) 0.1 $118k 1.1k 108.26
Alphabet Inc Class A cs (GOOGL) 0.1 $120k 115.00 1043.48
Four Corners Ppty Tr (FCPT) 0.1 $120k 4.6k 26.24
Sunstone Hotel Investors Pfd 6.45 0.1 $118k 5.0k 23.46
Uniti Group Inc Com reit (UNIT) 0.1 $124k 7.9k 15.63
Antero Midstream Gp partnerships 0.1 $125k 11k 11.15
Comcast Corporation (CMCSA) 0.1 $104k 3.1k 34.09
FedEx Corporation (FDX) 0.1 $109k 675.00 161.48
Apple (AAPL) 0.1 $114k 723.00 157.68
Macquarie Infrastructure Company 0.1 $98k 2.7k 36.38
LTC Properties (LTC) 0.1 $107k 2.6k 41.73
Alexandria Real Estate Equitie conv prf 0.1 $101k 3.0k 33.67
Geo Group Inc/the reit (GEO) 0.1 $101k 5.1k 19.70
National Storage Affiliates shs ben int (NSA) 0.1 $112k 4.2k 26.45
Washington Prime Group Pfd 7.5 0.1 $99k 6.2k 15.97
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.1 $111k 5.0k 22.20
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.1 $109k 5.0k 21.80
At&t (T) 0.1 $89k 3.1k 28.47
Nextera Energy (NEE) 0.1 $85k 487.00 174.54
Exelon Corporation (EXC) 0.1 $87k 1.9k 45.12
CBOE Holdings (CBOE) 0.1 $86k 875.00 98.29
Chatham Lodging Trust (CLDT) 0.1 $91k 5.1k 17.72
CoreSite Realty 0.1 $91k 1.0k 87.16
Facebook Inc cl a (META) 0.1 $92k 700.00 131.43
Caretrust Reit (CTRE) 0.1 $96k 5.2k 18.40
Kite Rlty Group Tr (KRG) 0.1 $91k 6.5k 14.05
Alibaba Group Holding (BABA) 0.1 $97k 708.00 137.01
Washington Prime Group 0.1 $84k 17k 4.88
Washington Prime Group Pfd 6.875 0.1 $91k 5.8k 15.69
Corecivic (CXW) 0.1 $94k 5.3k 17.88
Global Net Lease (GNL) 0.1 $90k 5.1k 17.65
Consolidated Edison (ED) 0.0 $68k 888.00 76.58
Dominion Resources (D) 0.0 $67k 935.00 71.66
American Electric Power Company (AEP) 0.0 $77k 1.0k 74.83
Southern Company (SO) 0.0 $70k 1.6k 44.05
PPL Corporation (PPL) 0.0 $69k 2.4k 28.28
Public Service Enterprise (PEG) 0.0 $76k 1.5k 52.05
Sempra Energy (SRE) 0.0 $76k 700.00 108.57
Edison International (EIX) 0.0 $67k 1.2k 57.17
California Water Service (CWT) 0.0 $71k 1.5k 47.91
American States Water Company (AWR) 0.0 $77k 1.1k 67.25
Ormat Technologies (ORA) 0.0 $67k 1.3k 52.14
Duke Energy (DUK) 0.0 $78k 899.00 86.76
Eversource Energy (ES) 0.0 $78k 1.2k 64.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $76k 4.3k 17.60
Tier Reit 0.0 $63k 3.0k 20.66
Clearway Energy Inc cl c (CWEN) 0.0 $75k 4.4k 17.19
Pennsylvania R.E.I.T. 0.0 $48k 8.0k 5.97
Government Properties Income Trust 0.0 $47k 6.8k 6.94
SELECT INCOME REIT COM SH BEN int 0.0 $45k 6.1k 7.40
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 1.8k 32.19
Industrial Logistics pfds, reits (ILPT) 0.0 $60k 3.1k 19.65
PG&E Corporation (PCG) 0.0 $40k 1.7k 23.94
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $38k 1.6k 23.44