European Investors

Eii Capital Management as of June 30, 2019

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 181 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.0 $7.4M 93k 80.10
Simon Property (SPG) 3.9 $7.3M 46k 159.76
Equity Residential (EQR) 3.1 $5.9M 77k 75.92
Ventas (VTR) 2.6 $5.0M 72k 68.35
Welltower Inc Com reit (WELL) 2.3 $4.3M 53k 81.54
AvalonBay Communities (AVB) 2.3 $4.3M 21k 203.17
Public Storage (PSA) 2.2 $4.1M 17k 238.17
Digital Realty Trust (DLR) 2.1 $3.9M 33k 117.79
Boston Properties (BXP) 1.7 $3.2M 25k 129.02
Mid-America Apartment (MAA) 1.6 $3.0M 26k 117.78
Alexandria Real Estate Equities (ARE) 1.6 $2.9M 21k 141.07
Extra Space Storage (EXR) 1.6 $2.9M 28k 106.10
Taubman Ctrs 6.5% Pfd J 1.4 $2.7M 105k 25.66
Kilroy Realty Corporation (KRC) 1.4 $2.6M 35k 73.80
Store Capital Corp reit 1.3 $2.4M 72k 33.19
First Industrial Realty Trust (FR) 1.2 $2.3M 63k 36.74
Realty Income (O) 1.2 $2.2M 32k 68.97
Federal Realty Inv. Trust 1.2 $2.2M 17k 128.77
National Retail Properties (NNN) 1.2 $2.2M 41k 53.00
HCP 1.2 $2.2M 68k 31.99
Essex Property Trust (ESS) 1.1 $2.1M 7.4k 291.86
Invitation Homes (INVH) 1.1 $2.2M 81k 26.73
Vici Pptys (VICI) 1.1 $2.0M 92k 22.04
Gaming & Leisure Pptys (GLPI) 1.1 $2.0M 51k 38.99
American Campus Communities 1.0 $1.9M 42k 46.15
Sun Communities (SUI) 1.0 $2.0M 15k 128.19
Equity Lifestyle Properties (ELS) 1.0 $1.9M 16k 121.33
Life Storage Inc reit 1.0 $1.9M 20k 95.07
Vornado preferred (VNO.PM) 1.0 $1.9M 77k 24.52
Summit Hotel Properties Inc public (INN.PE) 0.9 $1.8M 69k 25.70
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.9 $1.7M 69k 24.83
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.9 $1.7M 65k 26.03
Colony Capital Inc 7.15 Pfd S p 0.9 $1.7M 77k 21.84
Duke Realty Corporation 0.9 $1.7M 53k 31.62
Host Hotels & Resorts (HST) 0.9 $1.6M 91k 18.22
Vornado Realty Trust (VNO) 0.9 $1.6M 25k 64.08
Regency Centers Corporation (REG) 0.9 $1.6M 25k 66.73
Uba 6 3/4 12/31/49 0.9 $1.6M 63k 25.72
Camden Property Trust (CPT) 0.8 $1.6M 15k 104.39
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.8 $1.6M 24k 64.74
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.8 $1.6M 65k 23.91
Pennsylvania Reit Pr C preferred (PEI.PC) 0.8 $1.6M 75k 20.97
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.5M 84k 18.39
Vereit Pfd p 0.8 $1.5M 61k 25.21
Investors Real Estate Trust public 0.8 $1.5M 57k 25.42
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.7 $1.4M 55k 24.99
Vareit, Inc reits 0.7 $1.3M 148k 9.01
Wp Carey (WPC) 0.7 $1.3M 16k 81.20
Highwoods Properties (HIW) 0.7 $1.3M 32k 41.30
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.7 $1.3M 51k 25.41
Taubman Centers P 0.7 $1.3M 49k 25.92
Apartment Invt And Mgmt Co -a 0.7 $1.3M 25k 50.14
SL Green Realty 0.7 $1.2M 15k 80.36
Udr (UDR) 0.7 $1.2M 27k 44.88
Macerich Company (MAC) 0.6 $1.2M 35k 33.48
American Homes 4 Rent-a reit (AMH) 0.6 $1.2M 49k 24.30
Retail Properties Of America 0.6 $1.1M 96k 11.76
Liberty Property Trust 0.6 $1.1M 22k 50.03
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.6 $1.1M 44k 24.79
Ps Business Parks 0.6 $1.1M 41k 25.93
Kimco Realty Corporation (KIM) 0.6 $1.1M 57k 18.49
Stag Industrial (STAG) 0.6 $1.0M 35k 30.23
Rexford Indl Rlty Inc Red Pfd p 0.6 $1.1M 40k 26.54
Pebblebrook Hotel Trust (PEB) 0.6 $1.0M 37k 28.18
Spirit Realty Capital 0.6 $1.0M 24k 42.64
Hudson Pacific Properties (HPP) 0.5 $958k 29k 33.26
DiamondRock Hospitality Company (DRH) 0.5 $939k 91k 10.34
National Retail Pptys 0.5 $921k 37k 24.96
Public Storage public (PSA.PH) 0.5 $917k 35k 26.20
American Homes 4 Rent Cum Red p 0.5 $897k 35k 25.85
Spirit Realty 6 Series A Cum Red Pref equity 0.5 $891k 36k 24.51
Healthcare Tr Amer Inc cl a 0.5 $872k 32k 27.44
American Homes 4 Rent Red Pfd p 0.5 $882k 33k 27.14
Medical Properties Trust (MPW) 0.5 $857k 49k 17.43
Hersha Hospitality Trust (HT.PC) 0.5 $864k 34k 25.26
Umh Pptys Inc Pfd C 6.750 preferred 0.5 $846k 34k 25.25
Ramco-gershenson Properties Trust perp pfd-d cv 0.5 $843k 17k 50.78
Brandywine Realty Trust (BDN) 0.4 $810k 57k 14.32
Douglas Emmett (DEI) 0.4 $781k 20k 39.82
Omega Healthcare Investors (OHI) 0.4 $760k 21k 36.76
Epr Properties (EPR) 0.4 $769k 10k 74.59
Summit Hotel Properties (INN) 0.4 $747k 65k 11.47
Cubesmart (CUBE) 0.4 $749k 22k 33.43
Cyrusone 0.4 $735k 13k 57.73
Hannon Armstrong (HASI) 0.4 $733k 26k 28.19
Americold Rlty Tr (COLD) 0.4 $733k 23k 32.44
Saul Centers Inc public (BFS.PD) 0.4 $728k 29k 25.10
Hersha Hospitality Trust, Series D, 6.50% 0.4 $703k 29k 23.91
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.4 $716k 29k 25.09
Federal Realty Investment Trust, Series C, 5.00 Percent 0.4 $687k 28k 24.54
Healthcare Realty Trust Incorporated 0.3 $654k 21k 31.31
Equinix (EQIX) 0.3 $594k 1.2k 504.67
Park Hotels & Resorts Inc-wi (PK) 0.3 $605k 22k 27.56
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.3 $595k 23k 25.87
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.3 $585k 23k 25.66
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.3 $585k 22k 26.59
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.3 $581k 23k 24.98
EastGroup Properties (EGP) 0.3 $567k 4.9k 115.88
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.3 $535k 21k 25.48
Prologis Inc 8.54% Pfd Q (PLDGP) 0.3 $516k 7.7k 67.01
Stag Indl Inc Cum Red Prd Ser p 0.3 $533k 20k 26.65
Rexford Industrial Realty Inc reit (REXR) 0.3 $513k 13k 40.40
Weingarten Realty Investors 0.3 $489k 18k 27.42
Independence Realty Trust In (IRT) 0.3 $495k 43k 11.56
Kimco Realty Corp p (KIM.PL) 0.3 $480k 20k 24.53
PS Business Parks 0.2 $472k 2.8k 168.39
Brixmor Prty (BRX) 0.2 $472k 26k 17.88
Site Centers Corp 0.2 $461k 35k 13.24
Hospitality Properties Trust 0.2 $440k 18k 25.00
National Health Investors (NHI) 0.2 $452k 5.8k 78.05
Piedmont Office Realty Trust (PDM) 0.2 $446k 22k 19.94
Apple Hospitality Reit (APLE) 0.2 $446k 28k 15.87
Vornado Realty Trust Series K 0.2 $425k 17k 24.85
Ryman Hospitality Pptys (RHP) 0.2 $424k 5.2k 81.12
National Retail Properties, Inc., Series F, 5.20 Percent 0.2 $434k 18k 24.38
Terreno Realty Corporation (TRNO) 0.2 $394k 8.0k 49.07
Rlj Lodging Trust (RLJ) 0.2 $388k 22k 17.74
Sunstone Hotel Investors (SHO) 0.2 $368k 27k 13.69
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $382k 15k 25.47
Paramount Group Inc reit (PGRE) 0.2 $370k 26k 14.01
Taubman Centers 0.2 $350k 8.6k 40.89
Sabra Health Care REIT (SBRA) 0.2 $361k 18k 19.68
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.2 $339k 14k 24.74
Kimco Realty Corp 0.2 $327k 13k 25.15
Jbg Smith Properties (JBGS) 0.2 $310k 7.9k 39.32
Cousins Properties (CUZ) 0.2 $311k 8.6k 36.20
Kim 5.625% 0.2 $297k 12k 24.75
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.2 $297k 12k 24.75
Lexington Realty Trust (LXP) 0.1 $277k 30k 9.40
Eqc 6 1/2 12/31/49 0.1 $276k 10k 27.60
Xenia Hotels & Resorts (XHR) 0.1 $281k 14k 20.87
Retail Opportunity Investments (ROIC) 0.1 $257k 15k 17.11
Qts Realty Trust 0.1 $269k 5.8k 46.20
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $262k 11k 24.49
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.1 $261k 10k 26.10
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred (AHH.PA) 0.1 $256k 9.8k 26.16
Mack-Cali Realty (VRE) 0.1 $246k 11k 23.29
Kennedy-Wilson Holdings (KW) 0.1 $251k 12k 20.57
Acadia Realty Trust (AKR) 0.1 $243k 8.9k 27.36
American Assets Trust Inc reit (AAT) 0.1 $251k 5.3k 47.16
Physicians Realty Trust 0.1 $252k 14k 17.47
Columbia Ppty Tr 0.1 $244k 12k 20.71
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $236k 16k 14.83
Public Storage, Series C, 5.13% 0.1 $248k 10k 24.80
Chesapeake Lodging Trust sh ben int 0.1 $230k 8.1k 28.45
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $214k 27k 7.99
Caretrust Reit (CTRE) 0.1 $199k 8.4k 23.81
National Storage Affiliates shs ben int (NSA) 0.1 $199k 6.9k 28.90
Four Corners Ppty Tr (FCPT) 0.1 $201k 7.4k 27.29
Agree Realty Corporation (ADC) 0.1 $190k 3.0k 64.15
Corporate Office Properties Trust (CDP) 0.1 $190k 7.2k 26.43
LTC Properties (LTC) 0.1 $189k 4.1k 45.64
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $182k 7.3k 24.93
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $189k 7.6k 24.87
Brookfield Property Reit Inc cl a 0.1 $186k 9.8k 18.92
Monmouth R.E. Inv 0.1 $166k 12k 13.55
Digital Realty Trust P 0.1 $176k 7.0k 25.14
Colony Cap Inc New cl a 0.1 $165k 33k 5.01
Washington Real Estate Investment Trust (ELME) 0.1 $146k 5.5k 26.73
Universal Health Realty Income Trust (UHT) 0.1 $149k 1.8k 84.80
Getty Realty (GTY) 0.1 $141k 4.6k 30.71
Senior Housing Properties Trust 0.1 $145k 18k 8.25
Urban Edge Pptys (UE) 0.1 $151k 8.7k 17.35
Industrial Logistics pfds, reits (ILPT) 0.1 $142k 6.8k 20.81
Equity Commonwealth (EQC) 0.1 $122k 3.7k 32.59
Sunstone Hotel Investors Pfd 6.45 0.1 $134k 5.0k 26.65
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.1 $129k 5.0k 25.80
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.1 $128k 5.0k 25.60
Chatham Lodging Trust (CLDT) 0.1 $116k 6.2k 18.83
Alexandria Real Estate Equitie conv prf 0.1 $114k 3.0k 38.00
Kite Rlty Group Tr (KRG) 0.1 $110k 7.3k 15.12
Mgm Growth Properties 0.1 $109k 3.6k 30.60
Global Net Lease (GNL) 0.1 $106k 5.4k 19.60
Pennsylvania R.E.I.T. 0.1 $101k 16k 6.52
Tanger Factory Outlet Centers (SKT) 0.0 $79k 4.9k 16.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $81k 4.9k 16.55
Rpt Realty 0.0 $76k 6.3k 12.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $79k 3.0k 26.25
Seritage Growth Pptys Cl A (SRG) 0.0 $45k 1.0k 43.35
Washington Prime Group 0.0 $37k 9.7k 3.83
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $40k 1.6k 24.68