European Investors

Eii Capital Management as of Sept. 30, 2019

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 44.6 $163M 21k 7760.38
Prologis (PLD) 2.1 $7.8M 91k 85.22
Simon Property (SPG) 1.9 $6.9M 44k 155.64
Equity Residential (EQR) 1.8 $6.7M 77k 86.26
Welltower Inc Com reit (WELL) 1.6 $5.8M 64k 90.66
Ventas (VTR) 1.4 $5.1M 70k 73.03
Digital Realty Trust (DLR) 1.1 $4.1M 32k 129.80
AvalonBay Communities (AVB) 1.1 $4.1M 19k 215.32
Public Storage (PSA) 1.1 $4.1M 17k 245.27
Alexandria Real Estate Equities (ARE) 0.9 $3.2M 21k 154.03
Boston Properties (BXP) 0.9 $3.2M 25k 129.67
Mid-America Apartment (MAA) 0.9 $3.1M 24k 130.01
Extra Space Storage (EXR) 0.9 $3.2M 27k 116.81
Kilroy Realty Corporation (KRC) 0.8 $2.8M 36k 77.90
Invitation Homes (INVH) 0.8 $2.8M 94k 29.61
Essex Property Trust (ESS) 0.8 $2.7M 8.4k 326.65
Taubman Ctrs 6.5% Pfd J 0.8 $2.7M 105k 26.05
Realty Income (O) 0.7 $2.6M 34k 76.68
First Industrial Realty Trust (FR) 0.7 $2.5M 64k 39.56
Federal Realty Inv. Trust 0.7 $2.4M 18k 136.12
Store Capital Corp reit 0.7 $2.4M 65k 37.41
HCP 0.6 $2.3M 66k 35.62
Vici Pptys (VICI) 0.6 $2.3M 102k 22.65
National Retail Properties (NNN) 0.6 $2.3M 40k 56.40
Life Storage Inc reit 0.6 $2.1M 20k 105.42
Sun Communities (SUI) 0.6 $2.1M 14k 148.42
Gaming & Leisure Pptys (GLPI) 0.5 $2.0M 52k 38.25
Vornado preferred (VNO.PM) 0.5 $2.0M 77k 25.86
American Campus Communities 0.5 $1.9M 40k 48.09
Regency Centers Corporation (REG) 0.5 $1.9M 28k 69.51
Equity Lifestyle Properties (ELS) 0.5 $1.9M 14k 133.63
Wp Carey (WPC) 0.5 $1.8M 20k 89.48
Summit Hotel Properties Inc public (INN.PE) 0.5 $1.8M 69k 26.76
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.5 $1.8M 69k 25.91
Duke Realty Corporation 0.5 $1.7M 51k 33.96
Colony Capital Inc 7.15 Pfd S p 0.5 $1.8M 77k 22.96
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.5 $1.7M 65k 26.00
Camden Property Trust (CPT) 0.5 $1.6M 15k 110.98
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.5 $1.6M 65k 25.05
Mid Amer Apt Cmntys Inc Pfd Se p (MAA.PI) 0.5 $1.6M 24k 66.99
Host Hotels & Resorts (HST) 0.4 $1.6M 93k 17.28
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.6M 84k 19.17
Uba 6 3/4 12/31/49 0.4 $1.6M 63k 25.40
Vornado Realty Trust (VNO) 0.4 $1.5M 24k 63.65
Investors Real Estate Trust public 0.4 $1.5M 57k 26.11
American Homes 4 Rent-a reit (AMH) 0.4 $1.4M 56k 25.88
Highwoods Properties (HIW) 0.4 $1.4M 32k 44.93
Pennsylvania Reit Pr C preferred (PEI.PC) 0.4 $1.4M 75k 19.21
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.4 $1.4M 55k 25.94
Vereit Pfd p 0.4 $1.4M 55k 25.35
Udr (UDR) 0.4 $1.3M 27k 48.48
Vareit, Inc reits 0.3 $1.3M 131k 9.78
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.3 $1.3M 51k 25.25
SL Green Realty 0.3 $1.3M 15k 81.76
Taubman Centers P 0.3 $1.3M 49k 25.84
Apartment Invt And Mgmt Co -a 0.3 $1.2M 23k 52.12
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K preferred (UBP.PK) 0.3 $1.2M 48k 25.00
Kimco Realty Corporation (KIM) 0.3 $1.2M 56k 20.88
Liberty Property Trust 0.3 $1.2M 23k 51.32
Retail Properties Of America 0.3 $1.2M 96k 12.32
Stag Industrial (STAG) 0.3 $1.1M 39k 29.48
Kimco Realty Corp 0.3 $1.1M 43k 25.21
Cyrusone 0.3 $1.1M 14k 79.12
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.3 $1.1M 44k 25.07
Ps Business Parks 0.3 $1.1M 41k 25.68
Macerich Company (MAC) 0.3 $1.0M 32k 31.58
Pebblebrook Hotel Trust (PEB) 0.3 $1.0M 37k 27.82
Rexford Indl Rlty Inc Red Pfd p 0.3 $1.0M 40k 25.71
Americold Rlty Tr (COLD) 0.3 $1.0M 27k 37.07
Spirit Realty Capital 0.3 $1.0M 22k 47.85
DiamondRock Hospitality Company (DRH) 0.3 $975k 95k 10.25
Public Storage public (PSA.PH) 0.3 $984k 35k 28.11
Spirit Realty 6 Series A Cum Red Pref equity 0.3 $951k 36k 26.16
Medical Properties Trust (MPW) 0.2 $924k 47k 19.57
Hudson Pacific Properties (HPP) 0.2 $916k 27k 33.44
Healthcare Tr Amer Inc cl a 0.2 $902k 31k 29.38
American Homes 4 Rent Cum Red p 0.2 $921k 35k 26.54
Ramco-gershenson Properties Trust perp pfd-d cv 0.2 $918k 17k 55.30
Hersha Hospitality Trust (HT.PC) 0.2 $870k 34k 25.44
American Homes 4 Rent Red Pfd p 0.2 $881k 33k 27.11
Umh Pptys Inc Pfd C 6.750 preferred 0.2 $875k 34k 26.12
Douglas Emmett (DEI) 0.2 $840k 20k 42.83
Brandywine Realty Trust (BDN) 0.2 $857k 57k 15.15
Hersha Hospitality Trust, Series D, 6.50% 0.2 $851k 34k 24.74
Omega Healthcare Investors (OHI) 0.2 $802k 19k 41.77
Epr Properties (EPR) 0.2 $815k 11k 76.86
Hannon Armstrong (HASI) 0.2 $787k 27k 29.15
Summit Hotel Properties (INN) 0.2 $756k 65k 11.61
Cubesmart (CUBE) 0.2 $755k 22k 34.91
National Retail Pptys 0.2 $774k 31k 25.05
Saul Centers Inc public (BFS.PD) 0.2 $753k 29k 25.97
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.2 $724k 29k 25.37
Cousins Properties (CUZ) 0.2 $714k 19k 37.59
Healthcare Realty Trust Incorporated 0.2 $680k 20k 33.48
American Tower Reit (AMT) 0.2 $687k 3.1k 221.11
Federal Realty Investment Trust, Series C, 5.00 Percent 0.2 $707k 28k 25.25
Rexford Industrial Realty Inc reit (REXR) 0.2 $643k 15k 44.03
EastGroup Properties (EGP) 0.2 $638k 5.1k 124.98
Weingarten Realty Investors 0.2 $612k 21k 29.15
Independence Realty Trust In (IRT) 0.2 $613k 43k 14.32
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.2 $612k 23k 26.61
Park Hotels & Resorts Inc-wi (PK) 0.2 $599k 24k 24.95
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.2 $602k 23k 26.40
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $600k 22k 27.27
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.2 $585k 23k 25.15
Prologis Inc 8.54% Pfd Q (PLDGP) 0.1 $556k 7.7k 72.21
Ryman Hospitality Pptys (RHP) 0.1 $560k 6.8k 81.80
Brixmor Prty (BRX) 0.1 $535k 26k 20.27
Crown Castle Intl (CCI) 0.1 $545k 3.9k 139.00
PS Business Parks 0.1 $510k 2.8k 181.95
Equinix (EQIX) 0.1 $494k 856.00 577.10
Apple Hospitality Reit (APLE) 0.1 $522k 32k 16.57
Stag Indl Inc Cum Red Prd Ser p 0.1 $522k 20k 26.10
Kimco Realty Corp p (KIM.PL) 0.1 $509k 20k 26.01
Site Centers Corp (SITC) 0.1 $526k 35k 15.10
Sunstone Hotel Investors (SHO) 0.1 $467k 34k 13.75
National Health Investors (NHI) 0.1 $477k 5.8k 82.37
Piedmont Office Realty Trust (PDM) 0.1 $467k 22k 20.88
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $460k 18k 25.84
Corporate Office Properties Trust (CDP) 0.1 $449k 15k 29.79
Sabra Health Care REIT (SBRA) 0.1 $421k 18k 22.95
Terreno Realty Corporation (TRNO) 0.1 $442k 8.6k 51.15
Vornado Realty Trust Series K 0.1 $432k 17k 25.26
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $388k 15k 25.87
Columbia Ppty Tr 0.1 $396k 19k 21.17
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.1 $356k 14k 25.99
Rexford Industrial Realty Inc 5.625 Cum Conv Red preferred (REXR.PC) 0.1 $381k 15k 25.40
Retail Opportunity Investments (ROIC) 0.1 $331k 18k 18.24
Rlj Lodging Trust (RLJ) 0.1 $343k 20k 16.98
Jbg Smith Properties (JBGS) 0.1 $324k 8.3k 39.26
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $316k 250.00 1264.00
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.1 $315k 12k 26.25
Lexington Realty Trust (LXP) 0.1 $302k 30k 10.25
Agree Realty Corporation (ADC) 0.1 $288k 3.9k 73.19
Taubman Centers 0.1 $303k 7.4k 40.83
Qts Realty Trust 0.1 $299k 5.8k 51.35
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $280k 10k 28.00
Paramount Group Inc reit (PGRE) 0.1 $303k 23k 13.33
Xenia Hotels & Resorts (XHR) 0.1 $284k 14k 21.09
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $276k 11k 25.79
Service Pptys Tr (SVC) 0.1 $306k 12k 25.76
Kennedy-Wilson Holdings (KW) 0.1 $268k 12k 21.96
Physicians Realty Trust 0.1 $256k 14k 17.75
Public Storage, Series C, 5.13% 0.1 $260k 10k 26.00
Brookfield Property Reit Inc cl a 0.1 $248k 12k 20.37
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.1 $270k 10k 27.00
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred (AHH.PA) 0.1 $264k 9.8k 26.98
Washington Real Estate Investment Trust (ELME) 0.1 $229k 8.4k 27.38
Mack-Cali Realty (VRE) 0.1 $229k 11k 21.68
LTC Properties (LTC) 0.1 $222k 4.3k 51.14
Acadia Realty Trust (AKR) 0.1 $226k 7.9k 28.63
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $231k 27k 8.62
American Assets Trust Inc reit (AAT) 0.1 $217k 4.7k 46.64
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $227k 16k 14.27
National Storage Affiliates shs ben int (NSA) 0.1 $230k 6.9k 33.41
Four Corners Ppty Tr (FCPT) 0.1 $208k 7.4k 28.24
Essential Properties Realty reit (EPRT) 0.1 $237k 10k 22.90
Universal Health Realty Income Trust (UHT) 0.1 $181k 1.8k 103.02
Monmouth R.E. Inv 0.1 $176k 12k 14.37
Digital Realty Trust P 0.1 $176k 7.0k 25.14
Caretrust Reit (CTRE) 0.1 $196k 8.4k 23.45
Urban Edge Pptys (UE) 0.1 $179k 9.1k 19.74
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $186k 7.3k 25.48
Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) 0.1 $193k 7.6k 25.39
Colony Cap Inc New cl a 0.1 $198k 33k 6.02
Exxon Mobil Corporation (XOM) 0.0 $158k 2.2k 70.54
Senior Housing Properties Trust 0.0 $163k 18k 9.27
Equity Commonwealth (EQC) 0.0 $128k 3.7k 34.19
Mgm Growth Properties 0.0 $153k 5.1k 29.96
Sunstone Hotel Investors Pfd 6.45 0.0 $129k 5.0k 25.65
Industrial Logistics pfds, reits (ILPT) 0.0 $162k 7.6k 21.29
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.0 $130k 5.0k 26.00
Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) 0.0 $131k 5.0k 26.20
Investors Real Estate Tr sh ben int 0.0 $129k 1.7k 74.61
Saul Centers Inc Depositary Shs Repr 1/100th Conv preferred (BFS.PE) 0.0 $129k 5.0k 25.80
At&t (T) 0.0 $126k 3.3k 37.71
Edison International (EIX) 0.0 $98k 1.3k 75.38
Getty Realty (GTY) 0.0 $111k 3.5k 32.01
Alexandria Real Estate Equitie conv prf 0.0 $116k 3.0k 38.67
Kite Rlty Group Tr (KRG) 0.0 $117k 7.3k 16.08
Global Net Lease (GNL) 0.0 $105k 5.4k 19.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $92k 3.0k 30.56
Chevron Corporation (CVX) 0.0 $72k 610.00 118.03
Verizon Communications (VZ) 0.0 $78k 1.3k 60.75
Pennsylvania R.E.I.T. 0.0 $89k 16k 5.75
Tanger Factory Outlet Centers (SKT) 0.0 $57k 3.7k 15.43
Easterly Government Properti reit (DEA) 0.0 $87k 4.1k 21.32
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $73k 4.9k 14.92
Rpt Realty 0.0 $86k 6.3k 13.62
Johnson & Johnson (JNJ) 0.0 $39k 300.00 130.00
Pfizer (PFE) 0.0 $22k 620.00 35.48
Philip Morris International (PM) 0.0 $23k 300.00 76.67
Hershey Company (HSY) 0.0 $31k 200.00 155.00
Seritage Growth Pptys Cl A (SRG) 0.0 $44k 1.0k 42.39
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $41k 1.6k 25.29
Bank of America Corporation (BAC) 0.0 $12k 400.00 30.00
FirstEnergy (FE) 0.0 $14k 295.00 47.46
Altria (MO) 0.0 $12k 300.00 40.00
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Progress Energy In Contingent 0.0 $0 100.00 0.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $5.0k 400.00 12.50
Wells Fargo Advantage Tot Ret 0.0 $14k 1.0k 13.62
Xylem (XYL) 0.0 $14k 180.00 77.78
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Itt (ITT) 0.0 $6.0k 90.00 66.67
Washington Prime Group 0.0 $13k 3.2k 4.01
Frontier Communication 0.0 $0 22.00 0.00
L3harris Technologies (LHX) 0.0 $4.0k 18.00 222.22