European Investors

Eii Capital Management as of June 30, 2020

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 7.0 $11M 115k 93.33
Digital Realty Trust Stock (DLR) 3.6 $5.5M 39k 142.10
Equity Residential Sh Ben In Stock (EQR) 3.0 $4.6M 78k 58.81
Welltower Stock (WELL) 2.8 $4.3M 83k 51.74
Avalonbay Cmntys Stock (AVB) 2.5 $3.9M 25k 154.64
Public Storage Stock (PSA) 2.5 $3.8M 20k 191.90
Simon Ppty Group Stock (SPG) 2.5 $3.8M 55k 68.38
Alexandria Real Estate Stock (ARE) 2.4 $3.7M 23k 162.23
Invitation Homes Stock (INVH) 2.2 $3.4M 124k 27.53
Realty Income Corp Stock (O) 2.2 $3.3M 56k 59.50
Mid Amer Apt Comm Stock (MAA) 2.0 $3.0M 26k 114.66
Duke Realty Corp Stock 1.8 $2.8M 80k 35.39
Extra Space Storage Stock (EXR) 1.7 $2.5M 28k 92.36
Ventas Stock (VTR) 1.6 $2.5M 68k 36.62
Boston Properties Stock (BXP) 1.6 $2.5M 27k 90.37
First Industrial Rlty Stock (FR) 1.6 $2.4M 62k 38.44
Vici Properties Stock (VICI) 1.5 $2.3M 115k 20.19
Healthpeak Properties Stock (DOC) 1.4 $2.1M 77k 27.56
Gaming & Leisure Pptys Stock (GLPI) 1.3 $2.1M 59k 34.60
Kilroy Rlty Corp Stock (KRC) 1.3 $2.0M 35k 58.69
Essex Ppty Tr Stock (ESS) 1.3 $2.0M 8.7k 229.12
Sun Communities Stock (SUI) 1.3 $2.0M 15k 135.67
Equity Lifestyle Pptys Stock (ELS) 1.3 $1.9M 31k 62.48
Life Storage Stock 1.2 $1.9M 20k 94.95
Store Cap Corp Stock 1.2 $1.8M 75k 23.80
Federal Realty Invt Tr Stock 1.1 $1.7M 20k 85.20
Wp Carey Stock (WPC) 1.1 $1.7M 25k 67.66
Highwoods Pptys Stock (HIW) 1.0 $1.6M 43k 37.33
National Retail Pptys Stock (NNN) 1.0 $1.5M 44k 35.48
American Homes 4 Rent Cl A Stock (AMH) 1.0 $1.5M 57k 26.90
American Campus Communities Stock 0.9 $1.4M 41k 34.96
Stag Indl Stock (STAG) 0.9 $1.4M 48k 29.32
Regency Ctrs Corp Stock (REG) 0.9 $1.3M 29k 45.88
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.9 $1.3M 15k 91.19
Americold Realty Trust Stock (COLD) 0.8 $1.3M 35k 36.30
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.8 $1.3M 59k 21.81
Medical Pptys Tr Stock (MPW) 0.8 $1.2M 65k 18.79
Cyrusone Stock 0.8 $1.2M 17k 72.77
Kimco Rlty Corp Stock (KIM) 0.8 $1.2M 94k 12.84
Udr Stock (UDR) 0.8 $1.2M 31k 37.37
Host Hotels & Resorts Stock (HST) 0.7 $1.1M 99k 10.79
Vereit Stock 0.7 $1.0M 156k 6.43
Cousins Pptys Stock (CUZ) 0.6 $971k 33k 29.83
Weyerhaeuser Company Stock (WY) 0.6 $966k 43k 22.46
Rexford Indl Rlty Stock (REXR) 0.6 $935k 23k 41.44
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.6 $933k 35k 26.66
Healthcare Trust Of Ame-cl A Stock 0.6 $920k 35k 26.52
Taubman Ctrs Inc Pfd-j Preferred 0.6 $878k 41k 21.56
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K Preferred (UBP.PK) 0.6 $848k 43k 19.95
Spirit Realty Capital Stock 0.6 $847k 24k 34.88
Apartment Invt And Mgmt Stock 0.5 $839k 22k 37.65
Brookfield Properties Reit Inc 6.375 Pfd A Preferred 0.5 $827k 54k 15.43
Omega Healthcare Invs Stock (OHI) 0.5 $824k 28k 29.72
Physicians Realty Trust Stock 0.5 $824k 47k 17.51
Douglas Emmett Stock (DEI) 0.5 $806k 26k 30.64
Hudson Pacific Properties Stock (HPP) 0.5 $794k 32k 25.16
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.5 $768k 27k 28.44
Mid Amer Apt Cmntys Inc Pfd Ser I 8.5 Preferred (MAA.PI) 0.5 $756k 12k 62.48
Eastgroup Ppty Stock (EGP) 0.5 $753k 6.3k 118.60
Sl Green Rlty Corp Pfd Ser I Preferred (SLG.PI) 0.5 $748k 30k 24.93
Monmouth Real Estate Invt Corp Pfd Ser C Preferred 0.5 $734k 30k 24.47
Vereit Inc Pfd Ser F Preferred 0.5 $716k 29k 25.03
Taubman Ctrs Inc Pfd Ser K Preferred 0.5 $713k 33k 21.54
Summit Hotel Pptys Pfd Ser E 6.25 Preferred (INN.PE) 0.5 $707k 40k 17.90
Independence Realty Trust In Stock (IRT) 0.5 $707k 62k 11.49
Brixmor Property Group Stock (BRX) 0.5 $702k 55k 12.82
Federal Realty Invt Tr Pfd C 5 Preferred 0.4 $689k 28k 24.61
Brandywine Rlty Tr Stock (BDN) 0.4 $681k 63k 10.89
Terreno Realty Corp Stock (TRNO) 0.4 $666k 13k 52.65
Sl Green Rlty Corp Stock 0.4 $651k 13k 49.27
Cubesmart Stock (CUBE) 0.4 $651k 24k 27.01
Digital Rlty Tr Inc Cum Redmbl Pfd J Preferred (DLR.PJ) 0.4 $646k 26k 25.33
Healthcare Rlty Tr Stock 0.4 $639k 22k 29.29
Vornado Rlty Tr Stock (VNO) 0.4 $631k 17k 38.23
Digital Realty Trust Inc Cum Conv Red Pfd L Preferred (DLR.PL) 0.4 $629k 25k 25.16
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.4 $616k 25k 24.64
Rpt Realty Pfd D Preferred 0.4 $601k 18k 34.15
Apple Hospitality Reit Stock (APLE) 0.4 $589k 61k 9.67
American Homes 4 Rent Cum Red P Preferred 0.4 $540k 22k 24.88
Investors Real Estate Trust 6.625 Cum Red Perp P Preferred 0.3 $525k 20k 25.78
Stag Industrial Inc 6 7/8 Cum Red Pfd Shs Series Preferred 0.3 $518k 20k 25.90
Prologis Inc Pfd Ser Q Preferred (PLDGP) 0.3 $518k 7.7k 67.27
Agree Realty Corporation Stock (ADC) 0.3 $509k 7.7k 65.72
Qts Realty Trust Inc-cl A Stock 0.3 $506k 7.9k 64.13
Summit Hotel Pptys Stock (INN) 0.3 $501k 84k 5.93
Ps Business Parks Inc Depositary Shs Pfd Z Preferred (PSBZP) 0.3 $477k 20k 23.85
American Homes 4 Rent Red Pfd Ser G Preferred (AMH.PG) 0.3 $447k 18k 25.11
Diamondrock Hospitality Stock (DRH) 0.3 $433k 78k 5.53
Colony Capital Inc 7.15 Cum Conv Red Perp Pfd Re Preferred 0.3 $427k 27k 15.81
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.3 $421k 17k 24.76
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist Preferred (PEB.PE) 0.3 $418k 23k 17.97
Iron Mountain Stock (IRM) 0.3 $410k 16k 26.11
Retail Pptys Amer Inc Cl A Stock 0.3 $396k 54k 7.31
Site Centers Corp. Stock (SITC) 0.3 $383k 47k 8.11
American Homes 4 Rent Red Pfd Ser D Preferred 0.2 $382k 15k 25.47
Corporate Office Property Stock (CDP) 0.2 $382k 15k 25.34
Ps Business Pks Inc Calif Stock 0.2 $377k 2.8k 132.33
Sunstone Hotel Investors Stock (SHO) 0.2 $377k 46k 8.15
Rexford Indl Rlty Inc Red Pfd Ser A Preferred 0.2 $373k 15k 25.22
Crown Castle International Corp 6.875 Cum Conv R Preferred 0.2 $371k 250.00 1484.00
Weingarten Rlty Invs Sh Ben Int Stock 0.2 $370k 20k 18.93
Pebblebrook Hotel Trust Stock (PEB) 0.2 $367k 27k 13.65
Caretrust Reit Stock (CTRE) 0.2 $343k 20k 17.18
Columbia Property Trust Stock 0.2 $341k 26k 13.14
Ltc Properties Stock (LTC) 0.2 $325k 8.6k 37.71
Piedmont Office Realty Tr In Stock (PDM) 0.2 $319k 19k 16.62
Sabra Health Care Reit Stock (SBRA) 0.2 $314k 22k 14.43
National Health Invs Stock (NHI) 0.2 $314k 5.2k 60.69
Lexington Realty Trust Stock (LXP) 0.2 $311k 30k 10.56
Epr Properties Pfd Ser G 5.75 Preferred (EPR.PG) 0.2 $297k 17k 17.12
Epr Properties Stock (EPR) 0.2 $290k 8.7k 33.18
Pimco Enhanced Short Maturity Active Etf Stock (MINT) 0.2 $290k 2.9k 101.75
Retail Opportunity Invts Corp Stock (ROIC) 0.2 $288k 25k 11.33
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 Preferred (REXR.PB) 0.2 $281k 11k 25.55
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Serie Preferred (EQC.PD) 0.2 $275k 10k 27.50
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $264k 15k 17.60
Monmouth Real Estate Invt Stock 0.2 $260k 18k 14.47
Rexford Industrial Realty Inc 5.625 Cum Conv Red Preferred (REXR.PC) 0.2 $253k 10k 25.30
Bluerock Residential Growth Reit Inc 8.25 Pfd A Preferred 0.2 $249k 10k 23.94
Jbg Smith Pptys Stock (JBGS) 0.2 $244k 8.3k 29.57
Site Centers Corp. Depositary A Shs Repr 6.375 Preferred (SITC.PA) 0.2 $241k 11k 22.31
Four Corners Property Trust Stock (FCPT) 0.2 $237k 9.7k 24.38
Kimco Rlty Corp Dep Pfd 1/1000 Preferred (KIM.PL) 0.1 $224k 9.6k 23.42
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.1 $200k 17k 11.70
National Storage Affiliates Stock (NSA) 0.1 $194k 6.8k 28.65
Hersha Hospitality Tr Red Pfd Ser D Preferred 0.1 $193k 17k 11.35
Kennedy-wilson Hldgs Stock (KW) 0.1 $186k 12k 15.24
Washington Real Estate Invt Stock (ELME) 0.1 $186k 8.4k 22.24
American Assets Trust Stock (AAT) 0.1 $184k 6.6k 27.83
Park Hotels & Resorts Stock (PK) 0.1 $179k 18k 9.87
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.1 $178k 9.5k 18.74
Mack Cali Rlty Corp Stock (VRE) 0.1 $161k 11k 15.24
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register Preferred (PEB.PF) 0.1 $158k 8.5k 18.51
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $156k 7.6k 20.50
Ryman Hospitality Properties Stock (RHP) 0.1 $148k 4.3k 34.54
Rlj Lodging Tr Stock (RLJ) 0.1 $147k 16k 9.46
Essential Properties Realty Trust Stock (EPRT) 0.1 $141k 9.5k 14.88
Paramount Group Stock (PGRE) 0.1 $140k 18k 7.69
Urban Edge Pptys Stock (UE) 0.1 $140k 12k 11.85
Macerich Stock (MAC) 0.1 $139k 16k 8.94
Community Healthcare Trust Stock (CHCT) 0.1 $137k 3.4k 40.88
Universal Health Rlty Tr Stock (UHT) 0.1 $132k 1.7k 79.23
Investors Real Estate Tr Stock 0.1 $122k 1.7k 70.56
Acadia Realty Trust Stock (AKR) 0.1 $122k 9.4k 12.94
Equity Comwlth Com Sh Ben Int Stock (EQC) 0.1 $121k 3.7k 32.32
National Retail Pptys Inc Dep Shs Pfd F Preferred 0.1 $119k 5.0k 23.80
Hilton Worldwide Holdings Stock (HLT) 0.1 $115k 1.6k 73.77
Marriott International, Inc. Class A Stock (MAR) 0.1 $115k 1.3k 86.08
Taubman Ctrs Stock 0.1 $109k 2.9k 37.83
Armada Hoffler Properties Stock (AHH) 0.1 $106k 11k 9.96
Getty Rlty Corp Stock (GTY) 0.1 $103k 3.5k 29.70
At&t Stock (T) 0.1 $101k 3.3k 30.23
Exxon Mobil Corporation Stock (XOM) 0.1 $100k 2.2k 44.64
Easterly Government Properti Stock (DEA) 0.1 $94k 4.1k 23.04
Equinix Stock (EQIX) 0.1 $90k 128.00 703.12
Global Net Lease Stock (GNL) 0.1 $90k 5.4k 16.64
Service Hospitality Trust Stock (SVC) 0.1 $84k 12k 7.07
Kite Realty Group Trust Stock (KRG) 0.1 $84k 7.3k 11.55
Empire State Realty Trust-a Stock (ESRT) 0.1 $80k 11k 6.99
Diversified Healthcare Trust Stock (DHC) 0.1 $78k 18k 4.44
Office Properties Income Trust Stock (OPI) 0.1 $78k 3.0k 25.91
Xenia Hotels & Resorts Stock (XHR) 0.0 $73k 7.8k 9.34
Verizon Communications Stock (VZ) 0.0 $71k 1.3k 55.30
Edison International Stock (EIX) 0.0 $71k 1.3k 54.62
American Finance Trust Stock 0.0 $64k 8.1k 7.92
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.0 $60k 2.6k 23.49
Chevron Corporation Stock (CVX) 0.0 $54k 610.00 88.52
Rpt Realty Stock 0.0 $44k 6.3k 6.97
Johnson & Johnson Stock (JNJ) 0.0 $42k 300.00 140.00
Umh Properties Inc 6.75 Pfd C Preferred 0.0 $35k 1.5k 23.33
Spirit Realty Capital Pfd A 6 Preferred 0.0 $33k 1.4k 24.44
Armada Hoffler Properties Inc 6.75 Cum Red Perp Preferred (AHH.PA) 0.0 $31k 1.3k 24.12
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $31k 2.7k 11.47
Hershey Company Stock (HSY) 0.0 $26k 200.00 130.00
Philip Morris International Stock (PM) 0.0 $21k 300.00 70.00
Pfizer Stock (PFE) 0.0 $20k 620.00 32.26
Merck & Co Stock (MRK) 0.0 $15k 200.00 75.00
Wells Fargo Core Bond Fund Class A Stock 0.0 $15k 1.0k 14.59
Xylem Stock (XYL) 0.0 $12k 180.00 66.67
Altria Group Stock (MO) 0.0 $12k 300.00 40.00
Mondelez International, Inc. Class A Stock (MDLZ) 0.0 $11k 207.00 53.14
Firstenergy Corp. Stock (FE) 0.0 $11k 295.00 37.29
Bank Of America Corp Stock (BAC) 0.0 $10k 400.00 25.00
Itt Stock (ITT) 0.0 $5.0k 90.00 55.56
L3harris Technologies Stock (LHX) 0.0 $3.0k 18.00 166.67
Federal National Mortgage Association 8.25 Non C Preferred (FNMAT) 0.0 $3.0k 400.00 7.50
Kraft Heinz Company Stock (KHC) 0.0 $2.0k 69.00 28.99