European Investors

Eii Capital Management as of Sept. 30, 2020

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 6.8 $11M 106k 100.62
Digital Realty Trust Stock (DLR) 3.8 $6.0M 41k 146.77
Welltower Stock (WELL) 2.9 $4.6M 84k 55.09
Public Storage Stock (PSA) 2.8 $4.4M 20k 222.73
Alexandria Real Estate Stock (ARE) 2.3 $3.6M 22k 159.99
Equity Residential Sh Ben In Stock (EQR) 2.2 $3.4M 66k 51.33
Invitation Homes Stock (INVH) 2.2 $3.4M 121k 27.99
Realty Income Corp Stock (O) 2.2 $3.4M 56k 60.74
Avalonbay Cmntys Stock (AVB) 2.1 $3.4M 23k 149.36
Simon Ppty Group Stock (SPG) 2.1 $3.2M 50k 64.68
Ventas Stock (VTR) 2.0 $3.1M 74k 41.96
Mid Amer Apt Comm Stock (MAA) 1.9 $3.0M 26k 115.95
Duke Realty Corp Stock 1.9 $2.9M 80k 36.90
Extra Space Storage Stock (EXR) 1.8 $2.9M 27k 106.99
Vici Properties Stock (VICI) 1.7 $2.7M 115k 23.37
First Industrial Rlty Stock (FR) 1.6 $2.5M 63k 39.79
Sun Communities Stock (SUI) 1.5 $2.4M 17k 140.63
Wp Carey Stock (WPC) 1.5 $2.3M 36k 65.17
Gaming & Leisure Pptys Stock (GLPI) 1.4 $2.2M 60k 36.93
Healthpeak Properties Stock (DOC) 1.3 $2.1M 78k 27.15
Life Storage Stock 1.3 $2.1M 20k 105.27
Store Cap Corp Stock 1.3 $2.0M 75k 27.43
Boston Properties Stock (BXP) 1.3 $2.0M 25k 80.29
Equity Lifestyle Pptys Stock (ELS) 1.2 $1.8M 30k 61.29
Kilroy Rlty Corp Stock (KRC) 1.2 $1.8M 35k 51.96
Essex Ppty Tr Stock (ESS) 1.1 $1.7M 8.3k 200.84
Federal Realty Invt Tr Stock 1.0 $1.6M 22k 73.46
Highwoods Pptys Stock (HIW) 1.0 $1.5M 46k 33.58
American Homes 4 Rent Cl A Stock (AMH) 1.0 $1.5M 54k 28.48
National Retail Pptys Stock (NNN) 1.0 $1.5M 44k 34.52
Stag Indl Stock (STAG) 0.9 $1.5M 49k 30.48
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.9 $1.5M 59k 25.37
American Campus Communities Stock 0.9 $1.4M 41k 34.91
Kimco Rlty Corp Stock (KIM) 0.9 $1.4M 123k 11.26
Udr Stock (UDR) 0.9 $1.4M 42k 32.61
Americold Realty Trust Stock (COLD) 0.8 $1.3M 37k 35.76
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.8 $1.3M 14k 88.99
Cyrusone Stock 0.8 $1.2M 18k 70.01
Regency Ctrs Corp Stock (REG) 0.7 $1.2M 31k 38.01
Medical Pptys Tr Stock (MPW) 0.7 $1.1M 65k 17.63
Host Hotels & Resorts Stock (HST) 0.7 $1.1M 102k 10.79
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.7 $1.1M 26k 42.27
Rexford Indl Rlty Stock (REXR) 0.7 $1.1M 23k 45.75
Cousins Pptys Stock (CUZ) 0.7 $1.0M 36k 28.59
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K Preferred (UBP.PK) 0.6 $1.0M 43k 23.81
Brookfield Properties Reit Inc 6.375 Pfd A Preferred 0.6 $1.0M 54k 18.68
Vereit Stock 0.6 $991k 152k 6.50
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.6 $987k 35k 28.20
Healthcare Trust Of Ame-cl A Stock 0.6 $894k 34k 25.99
Taubman Ctrs Inc Pfd-j Preferred 0.6 $884k 41k 21.70
Summit Hotel Pptys Pfd Ser E 6.25 Preferred (INN.PE) 0.6 $881k 40k 22.30
Omega Healthcare Invs Stock (OHI) 0.5 $858k 29k 29.95
Eastgroup Ppty Stock (EGP) 0.5 $849k 6.6k 129.32
Physicians Realty Trust Stock 0.5 $833k 47k 17.91
Spirit Realty Capital Stock 0.5 $820k 24k 33.76
Brandywine Rlty Tr Stock (BDN) 0.5 $798k 77k 10.34
Mid Amer Apt Cmntys Inc Pfd Ser I 8.5 Preferred (MAA.PI) 0.5 $780k 12k 64.47
Sl Green Rlty Corp Stock 0.5 $774k 17k 46.39
Cubesmart Stock (CUBE) 0.5 $761k 24k 32.31
Sl Green Rlty Corp Pfd Ser I Preferred (SLG.PI) 0.5 $754k 30k 25.13
Federal Realty Invt Tr Pfd C 5 Preferred 0.5 $752k 28k 26.86
Monmouth Real Estate Invt Corp Pfd Ser C Preferred 0.5 $743k 30k 24.77
Brixmor Property Group Stock (BRX) 0.5 $742k 64k 11.69
Apartment Invt And Mgmt Stock 0.5 $733k 22k 33.72
Terreno Realty Corp Stock (TRNO) 0.5 $723k 13k 54.75
Taubman Ctrs Inc Pfd Ser K Preferred 0.5 $710k 33k 21.45
Rpt Realty Pfd D Preferred 0.4 $704k 18k 40.00
Independence Realty Trust In Stock (IRT) 0.4 $702k 61k 11.59
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.4 $691k 27k 25.59
Digital Realty Trust Inc Cum Conv Red Pfd L Preferred (DLR.PL) 0.4 $680k 25k 27.20
Colony Capital Inc 7.15 Cum Conv Red Perp Pfd Re Preferred 0.4 $678k 30k 22.60
Digital Rlty Tr Inc Cum Redmbl Pfd J Preferred (DLR.PJ) 0.4 $676k 26k 26.51
Umh Properties Inc 6.75 Pfd C Preferred 0.4 $667k 27k 25.17
Healthcare Rlty Tr Stock 0.4 $641k 21k 30.13
Hudson Pacific Properties Stock (HPP) 0.4 $639k 29k 21.94
Iron Mountain Stock (IRM) 0.4 $635k 24k 26.79
Douglas Emmett Stock (DEI) 0.4 $609k 24k 25.08
Prologis Inc Pfd Ser Q Preferred (PLDGP) 0.4 $606k 7.7k 78.70
Vornado Rlty Tr Stock (VNO) 0.4 $605k 18k 33.69
Vereit Inc Pfd Ser F Preferred 0.4 $572k 23k 25.33
American Homes 4 Rent Cum Red P Preferred 0.4 $570k 22k 26.27
Qts Realty Trust Inc-cl A Stock 0.4 $556k 8.8k 63.00
Investors Real Estate Trust 6.625 Cum Red Perp P Preferred 0.3 $539k 20k 26.47
Ps Business Parks Inc Depositary Shs Pfd Z Preferred (PSBZP) 0.3 $535k 20k 26.75
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist Preferred (PEB.PE) 0.3 $523k 23k 22.48
Stag Industrial Inc 6 7/8 Cum Red Pfd Shs Series Preferred 0.3 $516k 20k 25.80
Agree Realty Corporation Stock (ADC) 0.3 $496k 7.8k 63.68
American Homes 4 Rent Red Pfd Ser G Preferred (AMH.PG) 0.3 $476k 18k 26.74
Apple Hospitality Reit Stock (APLE) 0.3 $474k 49k 9.62
Diamondrock Hospitality Stock (DRH) 0.3 $464k 92k 5.07
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.3 $455k 17k 26.76
Corporate Office Property Stock (CDP) 0.3 $441k 19k 23.72
Rexford Indl Rlty Inc Red Pfd Ser A Preferred 0.2 $381k 15k 25.77
American Homes 4 Rent Red Pfd Ser D Preferred 0.2 $380k 15k 25.33
Site Centers Corp. Stock (SITC) 0.2 $380k 53k 7.20
Weyerhaeuser Company Stock (WY) 0.2 $378k 13k 28.49
Caretrust Reit Stock (CTRE) 0.2 $372k 21k 17.77
Crown Castle Intl Corp Stock (CCI) 0.2 $366k 2.2k 166.29
Pebblebrook Hotel Trust Stock (PEB) 0.2 $361k 29k 12.54
Summit Hotel Pptys Stock (INN) 0.2 $361k 70k 5.19
Weingarten Rlty Invs Sh Ben Int Stock 0.2 $352k 21k 16.94
Armada Hoffler Properties Inc 6.75 Cum Red Perp Preferred (AHH.PA) 0.2 $350k 14k 24.50
Ps Business Pks Inc Calif Stock 0.2 $349k 2.8k 122.50
Piedmont Office Realty Tr In Stock (PDM) 0.2 $342k 25k 13.56
Retail Pptys Amer Inc Cl A Stock 0.2 $332k 57k 5.81
Epr Properties Pfd Ser G 5.75 Preferred (EPR.PG) 0.2 $330k 17k 19.02
National Health Invs Stock (NHI) 0.2 $324k 5.4k 60.18
Sabra Health Care Reit Stock (SBRA) 0.2 $323k 23k 13.80
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 Preferred (REXR.PB) 0.2 $296k 11k 26.91
Ltc Properties Stock (LTC) 0.2 $293k 8.4k 34.81
Mgm Growth Properties Llc-a Stock 0.2 $293k 11k 28.00
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Serie Preferred (EQC.PD) 0.2 $290k 10k 29.00
Sunstone Hotel Investors Stock (SHO) 0.2 $284k 36k 7.95
Lexington Realty Trust Stock (LXP) 0.2 $282k 27k 10.46
Epr Properties Stock (EPR) 0.2 $280k 10k 27.55
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $274k 15k 18.27
Retail Opportunity Invts Corp Stock (ROIC) 0.2 $272k 26k 10.42
Site Centers Corp. Depositary A Shs Repr 6.375 Preferred (SITC.PA) 0.2 $269k 11k 24.91
Rexford Industrial Realty Inc 5.625 Cum Conv Red Preferred (REXR.PC) 0.2 $268k 10k 26.80
Bluerock Residential Growth Reit Inc 8.25 Pfd A Preferred 0.2 $261k 10k 25.10
Monmouth Real Estate Invt Stock 0.2 $253k 18k 13.86
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.2 $251k 17k 14.68
Kimco Rlty Corp Dep Pfd 1/1000 Preferred (KIM.PL) 0.2 $250k 9.6k 26.13
Four Corners Property Trust Stock (FCPT) 0.2 $249k 9.7k 25.61
Hersha Hospitality Tr Red Pfd Ser D Preferred 0.2 $244k 17k 14.35
Paramount Group Stock (PGRE) 0.1 $229k 32k 7.07
Columbia Property Trust Stock 0.1 $225k 21k 10.91
National Storage Affiliates Stock (NSA) 0.1 $222k 6.8k 32.78
Diamondrock Hospitality Co Perp Pfd A 8.25 Preferred (DRH.PA) 0.1 $221k 8.5k 26.00
Urban Edge Pptys Stock (UE) 0.1 $217k 22k 9.71
Jbg Smith Pptys Stock (JBGS) 0.1 $211k 7.9k 26.76
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register Preferred (PEB.PF) 0.1 $194k 8.5k 22.72
Essential Properties Realty Trust Stock (EPRT) 0.1 $193k 11k 18.30
Ryman Hospitality Properties Stock (RHP) 0.1 $192k 5.2k 36.88
Innovative Industrial Properties Stock (IIPR) 0.1 $191k 1.5k 124.35
Hilton Worldwide Holdings Stock (HLT) 0.1 $183k 2.1k 85.16
Park Hotels & Resorts Stock (PK) 0.1 $181k 18k 9.98
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.1 $181k 9.5k 19.05
Community Healthcare Trust Stock (CHCT) 0.1 $169k 3.6k 46.65
Washington Real Estate Invt Stock (ELME) 0.1 $168k 8.4k 20.08
Marriott International, Inc. Class A Stock (MAR) 0.1 $167k 1.8k 92.83
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $166k 7.6k 21.82
Kennedy-wilson Hldgs Stock (KW) 0.1 $165k 11k 14.50
American Assets Trust Stock (AAT) 0.1 $159k 6.6k 24.05
Kite Realty Group Trust Stock (KRG) 0.1 $154k 13k 11.56
Rlj Lodging Tr Stock (RLJ) 0.1 $153k 18k 8.63
Empire State Realty Trust-a Stock (ESRT) 0.1 $146k 24k 6.13
Xenia Hotels & Resorts Stock (XHR) 0.1 $140k 16k 8.77
Mack Cali Rlty Corp Stock (VRE) 0.1 $133k 11k 12.59
National Retail Pptys Inc Dep Shs Pfd F Preferred 0.1 $128k 5.0k 25.60
Acadia Realty Trust Stock (AKR) 0.1 $123k 12k 10.50
Universal Health Rlty Tr Stock (UHT) 0.1 $110k 1.9k 56.85
Colony Capital Stock 0.1 $106k 39k 2.72
Macerich Stock (MAC) 0.1 $104k 15k 6.80
Armada Hoffler Properties Stock (AHH) 0.1 $99k 11k 9.31
Investors Real Estate Tr Stock 0.1 $96k 1.5k 65.40
Rpt Realty Stock 0.1 $91k 17k 5.43
Getty Rlty Corp Stock (GTY) 0.1 $90k 3.5k 25.95
Equity Comwlth Com Sh Ben Int Stock (EQC) 0.1 $88k 3.3k 26.62
Global Net Lease Stock (GNL) 0.1 $86k 5.4k 15.90
Nexpoint Residential Stock (NXRT) 0.1 $82k 1.9k 44.20
Taubman Ctrs Stock 0.1 $81k 2.4k 33.18
Easterly Government Properti Stock (DEA) 0.0 $76k 3.4k 22.55
Service Hospitality Trust Stock (SVC) 0.0 $76k 9.6k 7.92
Safehold Stock 0.0 $74k 1.2k 62.34
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.0 $66k 2.6k 25.84
Office Properties Income Trust Stock (OPI) 0.0 $62k 3.0k 20.60
Diversified Healthcare Trust Stock (DHC) 0.0 $62k 18k 3.53
Tanger Factory Outlet Stock (SKT) 0.0 $55k 9.2k 5.98
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $39k 2.7k 14.43
Spirit Realty Capital Pfd A 6 Preferred 0.0 $36k 1.4k 26.67