European Investors

Eii Capital Management as of March 31, 2019

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.4 $7.9M 44k 182.20
Prologis (PLD) 3.3 $6.0M 84k 71.96
Equity Residential (EQR) 3.1 $5.6M 75k 75.31
AvalonBay Communities (AVB) 2.5 $4.6M 23k 200.73
Welltower Inc Com reit (WELL) 2.5 $4.5M 58k 77.60
Ventas (VTR) 2.4 $4.3M 68k 63.81
Public Storage (PSA) 2.1 $3.9M 18k 217.78
Digital Realty Trust (DLR) 1.9 $3.5M 29k 118.98
Boston Properties (BXP) 1.7 $3.2M 24k 133.87
Realty Income (O) 1.5 $2.8M 38k 73.56
Federal Realty Inv. Trust 1.5 $2.7M 20k 137.85
Taubman Ctrs 6.5% Pfd J 1.5 $2.7M 105k 25.87
Essex Property Trust (ESS) 1.4 $2.6M 9.1k 289.27
Mid-America Apartment (MAA) 1.4 $2.6M 24k 109.33
Kilroy Realty Corporation (KRC) 1.3 $2.4M 32k 75.97
Extra Space Storage (EXR) 1.3 $2.4M 24k 101.93
Store Capital Corp reit 1.2 $2.3M 68k 33.50
First Industrial Realty Trust (FR) 1.2 $2.2M 63k 35.37
Alexandria Real Estate Equities (ARE) 1.2 $2.2M 16k 142.55
National Retail Properties (NNN) 1.2 $2.2M 39k 55.38
Host Hotels & Resorts (HST) 1.1 $2.0M 108k 18.90
Gaming & Leisure Pptys (GLPI) 1.1 $1.9M 50k 38.58
Life Storage Inc reit 1.1 $1.9M 20k 97.29
HCP 1.0 $1.9M 61k 31.30
Vornado Realty Trust (VNO) 1.0 $1.8M 27k 67.45
American Campus Communities 1.0 $1.8M 38k 47.57
Vornado preferred (VNO.PM) 1.0 $1.8M 77k 23.45
Colony Capital Inc 7.15 Pfd S p 1.0 $1.7M 77k 22.64
Udr (UDR) 0.9 $1.7M 37k 45.45
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.9 $1.7M 65k 25.81
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 25.88
Vici Pptys (VICI) 0.9 $1.6M 75k 21.88
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.9 $1.6M 69k 23.68
Highwoods Properties (HIW) 0.9 $1.6M 34k 46.78
Summit Hotel Properties Inc public (INN.PE) 0.9 $1.6M 69k 23.24
SL Green Realty 0.9 $1.6M 18k 89.92
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.9 $1.6M 24k 64.25
Pennsylvania Reit Pr C preferred (PEI.PC) 0.8 $1.5M 75k 20.75
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.5M 84k 18.20
Macerich Company (MAC) 0.8 $1.5M 35k 43.34
Vereit Pfd p 0.8 $1.5M 61k 25.16
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.8 $1.5M 62k 23.98
Duke Realty Corporation 0.8 $1.5M 48k 30.58
Regency Centers Corporation (REG) 0.8 $1.4M 21k 67.49
Camden Property Trust (CPT) 0.8 $1.4M 14k 101.48
Taubman Centers P 0.8 $1.4M 54k 25.70
Investors Real Estate Trust public 0.8 $1.4M 55k 24.80
Sun Communities (SUI) 0.8 $1.4M 12k 118.56
Equity Lifestyle Properties (ELS) 0.7 $1.3M 12k 114.28
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.7 $1.3M 51k 25.84
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.7 $1.2M 52k 23.78
Kimco Realty Corporation (KIM) 0.7 $1.2M 63k 18.49
Pebblebrook Hotel Trust (PEB) 0.7 $1.2M 38k 31.05
Vareit, Inc reits 0.6 $1.1M 136k 8.37
Invitation Homes (INVH) 0.6 $1.1M 46k 24.33
Apartment Invt And Mgmt Co -a 0.6 $1.1M 22k 50.31
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.6 $1.1M 44k 25.30
Retail Properties Of America 0.6 $1.1M 90k 12.19
Ps Business Parks 0.6 $1.0M 41k 25.34
Stag Industrial (STAG) 0.6 $1.0M 34k 29.64
Liberty Property Trust 0.5 $975k 20k 48.40
Rexford Indl Rlty Inc Red Pfd p 0.5 $980k 40k 24.63
DiamondRock Hospitality Company (DRH) 0.5 $969k 90k 10.83
Brandywine Realty Trust (BDN) 0.5 $962k 61k 15.86
Spirit Realty Capital 0.5 $938k 24k 39.75
National Retail Pptys 0.5 $932k 37k 25.26
Public Storage public (PSA.PH) 0.5 $901k 35k 25.74
Medical Properties Trust (MPW) 0.5 $884k 48k 18.52
American Homes 4 Rent-a reit (AMH) 0.5 $891k 39k 22.71
Park Hotels & Resorts Inc-wi (PK) 0.5 $893k 29k 31.09
Wp Carey (WPC) 0.5 $878k 11k 78.32
Spirit Realty 6 Series A Cum Red Pref equity 0.5 $870k 36k 23.93
Douglas Emmett (DEI) 0.5 $855k 21k 40.44
American Homes 4 Rent Red Pfd p 0.5 $861k 33k 26.49
American Homes 4 Rent Cum Red p 0.5 $855k 35k 24.64
Hersha Hospitality Trust (HT.PC) 0.5 $827k 34k 24.18
Ramco-gershenson Properties Trust perp pfd-d cv 0.5 $839k 17k 50.54
Hudson Pacific Properties (HPP) 0.5 $815k 24k 34.41
Omega Healthcare Investors (OHI) 0.4 $766k 20k 38.15
Epr Properties (EPR) 0.4 $770k 10k 76.92
Healthcare Tr Amer Inc cl a 0.4 $760k 27k 28.60
Summit Hotel Properties (INN) 0.4 $739k 65k 11.42
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.4 $743k 28k 26.29
Saul Centers Inc public (BFS.PD) 0.4 $704k 29k 24.28
Cubesmart (CUBE) 0.4 $697k 22k 32.04
Cyrusone 0.4 $696k 13k 52.46
Hannon Armstrong (HASI) 0.4 $667k 26k 25.65
Hersha Hospitality Trust, Series D, 6.50% 0.4 $673k 29k 22.89
Federal Realty Investment Trust, Series C, 5.00 Percent 0.4 $663k 28k 23.68
Umh Pptys Inc Pfd C 6.750 preferred 0.3 $601k 24k 25.57
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.3 $579k 22k 26.32
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.3 $586k 24k 24.90
Brixmor Prty (BRX) 0.3 $566k 31k 18.38
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $567k 23k 24.87
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.3 $572k 23k 24.87
EastGroup Properties (EGP) 0.3 $530k 4.8k 111.56
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $529k 7.7k 68.70
Stag Indl Inc Cum Red Prd Ser p 0.3 $523k 20k 26.15
Americold Rlty Tr (COLD) 0.3 $530k 17k 30.52
Healthcare Realty Trust Incorporated 0.3 $514k 16k 32.10
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.3 $514k 21k 24.48
Ryman Hospitality Pptys (RHP) 0.3 $488k 5.9k 82.29
Jbg Smith Properties (JBGS) 0.3 $498k 12k 41.32
Site Centers Corp (SITC) 0.3 $496k 36k 13.62
Hospitality Properties Trust 0.2 $450k 17k 26.33
Sunstone Hotel Investors (SHO) 0.2 $447k 31k 14.42
Independence Realty Trust In (IRT) 0.2 $457k 42k 10.78
Apple Hospitality Reit (APLE) 0.2 $458k 28k 16.30
Kimco Realty Corp p (KIM.PL) 0.2 $461k 20k 23.56
PS Business Parks 0.2 $427k 2.7k 156.87
Taubman Centers 0.2 $440k 8.3k 52.94
Weingarten Realty Investors 0.2 $444k 15k 29.36
Vornado Realty Trust Series K 0.2 $432k 17k 25.26
Physicians Realty Trust 0.2 $441k 24k 18.79
Rexford Industrial Realty Inc reit (REXR) 0.2 $442k 12k 35.85
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $432k 18k 24.27
Equinix (EQIX) 0.2 $417k 921.00 452.77
Paramount Group Inc reit (PGRE) 0.2 $407k 29k 14.20
National Health Investors (NHI) 0.2 $378k 4.8k 78.65
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $386k 15k 25.73
Sabra Health Care REIT (SBRA) 0.2 $347k 18k 19.48
Piedmont Office Realty Trust (PDM) 0.2 $354k 17k 20.85
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $343k 14k 25.04
Senior Housing Properties Trust 0.2 $319k 27k 11.77
Terreno Realty Corporation (TRNO) 0.2 $328k 7.8k 42.07
Rlj Lodging Trust (RLJ) 0.2 $334k 19k 17.57
Kimco Realty Corp 0.2 $322k 13k 24.77
Xenia Hotels & Resorts (XHR) 0.2 $328k 15k 21.92
Kennedy-Wilson Holdings (KW) 0.2 $317k 15k 21.38
Colony Cap Inc New cl a 0.2 $303k 57k 5.33
Kim 5.625% 0.2 $298k 12k 24.83
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $296k 19k 15.80
Qts Realty Trust 0.2 $293k 6.5k 44.92
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.2 $294k 12k 24.50
Cousins Properties 0.1 $275k 29k 9.66
Acadia Realty Trust (AKR) 0.1 $281k 10k 27.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $274k 10k 27.40
Washington Real Estate Investment Trust (ELME) 0.1 $251k 8.9k 28.36
Lexington Realty Trust (LXP) 0.1 $259k 29k 9.06
Retail Opportunity Investments (ROIC) 0.1 $253k 15k 17.35
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $260k 27k 9.70
Columbia Ppty Tr 0.1 $258k 11k 22.55
Equity Commonwealth (EQC) 0.1 $263k 8.0k 32.73
Public Storage, Series C, 5.13% 0.1 $247k 10k 24.70
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $255k 11k 23.83
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.1 $250k 10k 25.00
Mack-Cali Realty (VRE) 0.1 $228k 10k 22.23
American Assets Trust Inc reit (AAT) 0.1 $237k 5.2k 45.86
Agree Realty Corporation (ADC) 0.1 $223k 3.2k 69.25
Chesapeake Lodging Trust sh ben int 0.1 $218k 7.9k 27.77
Urban Edge Pptys (UE) 0.1 $214k 11k 18.98
Four Corners Ppty Tr (FCPT) 0.1 $212k 7.2k 29.64
Corporate Office Properties Trust (CDP) 0.1 $191k 7.0k 27.36
National Storage Affiliates shs ben int (NSA) 0.1 $191k 6.7k 28.57
Brookfield Property Reit Inc cl a 0.1 $196k 9.5k 20.53
LTC Properties (LTC) 0.1 $184k 4.0k 45.76
Digital Realty Trust P 0.1 $175k 7.0k 25.00
Caretrust Reit (CTRE) 0.1 $190k 8.1k 23.41
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $175k 7.3k 23.97
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $179k 7.6k 23.55
Monmouth R.E. Inv 0.1 $157k 12k 13.20
Kite Rlty Group Tr (KRG) 0.1 $151k 9.4k 16.00
Tier Reit 0.1 $138k 4.8k 28.68
Washington Prime Group Pfd 7.5 0.1 $137k 6.2k 22.10
Global Net Lease (GNL) 0.1 $150k 8.0k 18.84
Sunstone Hotel Investors Pfd 6.45 0.1 $128k 5.0k 25.45
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.1 $126k 5.0k 25.20
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.1 $129k 5.0k 25.80
Chatham Lodging Trust (CLDT) 0.1 $115k 6.0k 19.22
Alexandria Real Estate Equitie conv prf 0.1 $114k 3.0k 38.00
Mgm Growth Properties 0.1 $112k 3.5k 32.38
Washington Prime Group Pfd 6.875 0.1 $114k 5.8k 19.66
Pennsylvania R.E.I.T. 0.1 $95k 15k 6.32
Tanger Factory Outlet Centers (SKT) 0.1 $99k 4.7k 20.88
Seritage Growth Pptys Cl A (SRG) 0.1 $91k 2.0k 44.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $81k 4.8k 17.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $81k 2.9k 27.71
Washington Prime Group 0.0 $53k 9.4k 5.64
Apollo Cmmrl Real Est Fi p 0.0 $35k 1.4k 25.93
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $41k 1.6k 25.29