European Investors

Eii Capital Management as of March 31, 2021

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 5.9 $11M 107k 106.00
Simon Ppty Group Stock (SPG) 3.4 $6.5M 57k 113.77
Welltower Stock (WELL) 3.1 $6.0M 84k 71.63
Equity Residential Sh Ben In Stock (EQR) 3.0 $5.8M 81k 71.64
Digital Realty Trust Stock (DLR) 2.8 $5.4M 39k 140.83
Avalonbay Cmntys Stock (AVB) 2.8 $5.3M 29k 184.51
Public Storage Stock (PSA) 2.7 $5.1M 21k 246.76
Ventas Stock (VTR) 2.3 $4.4M 82k 53.34
Extra Space Storage Stock (EXR) 1.9 $3.7M 28k 132.55
Alexandria Real Estate Stock (ARE) 1.7 $3.3M 20k 164.29
Mid Amer Apt Comm Stock (MAA) 1.7 $3.2M 23k 144.35
Vici Properties Stock (VICI) 1.6 $3.1M 110k 28.24
Invitation Homes Stock (INVH) 1.6 $3.1M 97k 31.99
Realty Income Corp Stock (O) 1.6 $3.1M 48k 63.49
Essex Ppty Tr Stock (ESS) 1.5 $2.9M 11k 271.81
First Industrial Rlty Stock (FR) 1.5 $2.9M 63k 45.78
Healthpeak Properties Stock (DOC) 1.4 $2.8M 87k 31.74
Life Storage Stock 1.4 $2.7M 31k 85.94
Boston Properties Stock (BXP) 1.4 $2.6M 26k 101.28
Store Cap Corp Stock 1.3 $2.5M 74k 33.50
Wp Carey Stock (WPC) 1.3 $2.5M 35k 70.77
Sun Communities Stock (SUI) 1.3 $2.5M 17k 150.05
Duke Realty Corp Stock 1.2 $2.4M 56k 41.93
Federal Realty Invt Tr Stock 1.2 $2.2M 22k 101.46
Gaming & Leisure Pptys Stock (GLPI) 1.1 $2.2M 52k 42.43
Udr Stock (UDR) 1.1 $2.1M 49k 43.85
Kilroy Rlty Corp Stock (KRC) 1.1 $2.1M 32k 65.62
American Campus Communities Stock 1.1 $2.0M 47k 43.17
Kimco Rlty Corp Stock (KIM) 1.0 $2.0M 106k 18.75
Regency Ctrs Corp Stock (REG) 1.0 $1.9M 34k 56.70
Equity Lifestyle Pptys Stock (ELS) 1.0 $1.9M 29k 63.66
National Retail Pptys Stock (NNN) 0.9 $1.8M 40k 44.07
Highwoods Pptys Stock (HIW) 0.9 $1.7M 40k 42.93
Host Hotels & Resorts Stock (HST) 0.9 $1.7M 102k 16.85
Stag Indl Stock (STAG) 0.8 $1.6M 48k 33.61
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.8 $1.5M 59k 25.37
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.8 $1.5M 14k 109.90
Brookfield Properties Reit Inc 6.375 Pfd A Preferred 0.8 $1.5M 60k 24.73
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.8 $1.5M 26k 56.12
Medical Pptys Tr Stock (MPW) 0.7 $1.4M 65k 21.28
Americold Realty Trust Stock (COLD) 0.7 $1.4M 36k 38.47
American Homes 4 Rent Cl A Stock (AMH) 0.7 $1.4M 41k 33.35
Sl Green Rlty Corp Stock 0.7 $1.3M 19k 70.00
Vornado Rlty Tr Stock (VNO) 0.6 $1.2M 27k 45.38
Rexford Indl Rlty Stock (REXR) 0.6 $1.2M 23k 50.41
Omega Healthcare Invs Stock (OHI) 0.6 $1.1M 31k 36.62
Vereit Stock 0.6 $1.1M 28k 38.62
Spirit Realty Capital Stock 0.6 $1.1M 26k 42.49
Brixmor Property Group Stock (BRX) 0.6 $1.1M 53k 20.24
Urstadt Biddle Pptys Inc 5.875 Pfd Ser K Preferred (UBP.PK) 0.5 $1.1M 43k 24.75
Cyrusone Stock 0.5 $1.0M 15k 67.69
Diamondrock Hospitality Stock (DRH) 0.5 $990k 96k 10.30
Cousins Pptys Stock (CUZ) 0.5 $974k 28k 35.36
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.5 $973k 35k 27.80
Summit Hotel Pptys 6.25 Pfd Ser E Preferred (INN.PE) 0.5 $970k 40k 24.56
Cubesmart Stock (CUBE) 0.5 $970k 26k 37.82
Eastgroup Ppty Stock (EGP) 0.5 $962k 6.7k 143.22
Rpt Realty 7.25 Pfd D Preferred 0.5 $956k 18k 54.32
Iron Mountain Stock (IRM) 0.5 $951k 26k 37.00
Brandywine Rlty Tr Stock (BDN) 0.5 $930k 72k 12.91
Independence Realty Trust In Stock (IRT) 0.5 $899k 59k 15.20
Douglas Emmett Stock (DEI) 0.4 $838k 27k 31.39
Colony Capital Inc 7.15 Cum Conv Perp Pfd I Preferred 0.4 $832k 33k 25.21
Monmouth Real Estate Invt 6.125 Pfd Ser C Preferred 0.4 $817k 32k 25.42
Pebblebrook Hotel Trust Stock (PEB) 0.4 $790k 33k 24.29
Terreno Realty Corp Stock (TRNO) 0.4 $785k 14k 57.79
Apartment Income Reit Corp Stock (AIRC) 0.4 $782k 18k 42.75
Sl Green Rlty Corp 6.50 Pfd Ser I Preferred (SLG.PI) 0.4 $775k 30k 25.83
Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I Preferred (MAA.PI) 0.4 $768k 12k 63.48
Federal Realty Invt Tr 5 Pfd C Preferred 0.4 $739k 28k 26.39
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.4 $725k 27k 26.85
Armada Hoffler Properties Inc 6.75 Cum Pfd A Preferred (AHH.PA) 0.4 $723k 27k 26.50
Healthcare Trust Of Ame-cl A Stock 0.4 $698k 25k 27.59
Hudson Pacific Properties Stock (HPP) 0.4 $698k 26k 27.15
Summit Hotel Pptys Stock (INN) 0.4 $695k 68k 10.16
Umh Properties Inc 6.75 Pfd C Preferred 0.4 $679k 27k 25.62
Digital Rlty Tr Inc 5.25 Cum Pfd J Preferred (DLR.PJ) 0.4 $676k 26k 26.51
Park Hotels & Resorts Stock (PK) 0.4 $671k 31k 21.59
Digital Realty Trust Inc 5.2 Cum Pfd L Preferred (DLR.PL) 0.3 $666k 25k 26.64
Crown Castle Intl Corp Stock (CCI) 0.3 $664k 3.9k 172.02
Ryman Hospitality Properties Stock (RHP) 0.3 $653k 8.4k 77.51
Site Centers Corp. Stock (SITC) 0.3 $636k 47k 13.55
Physicians Realty Trust Stock 0.3 $629k 36k 17.68
Sabra Health Care Reit Stock (SBRA) 0.3 $623k 36k 17.35
Retail Pptys Amer Inc Cl A Stock 0.3 $609k 58k 10.48
American Finance Trust 7.375 Pfd C Preferred 0.3 $600k 24k 25.02
Jbg Smith Pptys Stock (JBGS) 0.3 $599k 19k 31.81
Pebblebrook Hotel Trust 6.375 Pfd E Preferred (PEB.PE) 0.3 $573k 23k 24.63
American Homes 4 Rent 5.875 Pfd F Preferred 0.3 $561k 22k 25.85
Centerspace 6.625 Preferred C Preferred (CSR.PC) 0.3 $539k 20k 26.47
Qts Realty Trust Inc-cl A Stock 0.3 $536k 8.6k 62.03
Prologis Inc Pfd Ser Q Preferred (PLDGP) 0.3 $535k 7.7k 69.48
Ps Business Parks Inc Shs 4.875 Pfd Z Preferred (PSBZP) 0.3 $530k 20k 26.50
Innovative Industrial Properties Stock (IIPR) 0.3 $513k 2.8k 180.19
Apple Hospitality Reit Stock (APLE) 0.3 $510k 35k 14.56
Vereit Inc 6.70 Pfd Ser F Preferred 0.3 $500k 20k 25.19
National Health Invs Stock (NHI) 0.3 $496k 6.9k 72.29
Saul Centers Inc 6 Pfd E Preferred (BFS.PE) 0.3 $492k 19k 25.89
Agree Realty Corporation Stock (ADC) 0.3 $487k 7.2k 67.32
Weingarten Rlty Invs Sh Ben Int Stock 0.2 $475k 18k 26.92
American Homes 4 Rent 5.875 Pfd Ser G Preferred (AMH.PG) 0.2 $462k 18k 25.96
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.2 $444k 17k 26.12
Sunstone Hotel Investors Stock (SHO) 0.2 $439k 35k 12.45
Epr Properties 5.75 Pfd Ser G Preferred (EPR.PG) 0.2 $437k 17k 25.19
Epr Properties Stock (EPR) 0.2 $436k 9.4k 46.56
Ps Business Pks Inc Calif Stock 0.2 $435k 2.8k 154.64
Site Centers Corp 6.375 Pfd Series A Preferred (SITC.PA) 0.2 $433k 17k 25.77
Rlj Lodging Trust Usd 1.95 Conv Pfd A Preferred (RLJ.PA) 0.2 $430k 16k 27.74
Colony Capital Stock 0.2 $425k 66k 6.47
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.2 $415k 17k 24.27
Hersha Hospitality Tr 6.5 Pfd Ser D Preferred 0.2 $413k 17k 24.29
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.2 $410k 17k 24.33
Healthcare Rlty Tr Stock 0.2 $409k 14k 30.31
Piedmont Office Realty Tr In Stock (PDM) 0.2 $405k 23k 17.36
Corporate Office Property Stock (CDP) 0.2 $380k 14k 26.34
National Storage Affiliates Stock (NSA) 0.2 $380k 9.5k 39.96
American Homes 4 Rent 6.5 Pfd D Preferred 0.2 $380k 15k 25.33
Rexford Indl Rlty Inc 5.875 Pfd Ser A Preferred 0.2 $374k 15k 25.29
Xenia Hotels & Resorts Stock (XHR) 0.2 $372k 19k 19.50
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $370k 16k 23.12
Rlj Lodging Tr Stock (RLJ) 0.2 $363k 24k 15.47
Macerich Stock (MAC) 0.2 $361k 31k 11.70
Essential Properties Realty Trust Stock (EPRT) 0.2 $344k 15k 22.80
Paramount Group Stock (PGRE) 0.2 $336k 33k 10.13
Monmouth Real Estate Invt Stock 0.2 $327k 19k 17.67
Caretrust Reit Stock (CTRE) 0.2 $325k 14k 23.31
Columbia Property Trust Stock 0.2 $325k 19k 17.12
Equity Commonwealth 6.5 Cum Conv Pfd D Preferred (EQC.PD) 0.2 $314k 10k 31.40
Broadstone Net Lease Stock (BNL) 0.2 $311k 17k 18.29
Lexington Realty Trust Stock (LXP) 0.2 $300k 27k 11.13
Kennedy-wilson Hldgs Stock (KW) 0.1 $284k 14k 20.24
Rexford Indl Rlty Inc Red 5.875 Pfd Ser B Preferred (REXR.PB) 0.1 $283k 11k 25.73
Urban Edge Pptys Stock (UE) 0.1 $280k 17k 16.51
Colony Capital Inc 7.125 Pfd J Preferred 0.1 $275k 11k 25.31
Global Net Lease Inc 6.875 Pfd B Preferred (GNL.PB) 0.1 $268k 11k 25.52
Retail Opportunity Invts Corp Stock (ROIC) 0.1 $263k 17k 15.84
Four Corners Property Trust Stock (FCPT) 0.1 $263k 9.6k 27.36
Rexford Industrial Realty Inc 5.625 Pfd C Preferred (REXR.PC) 0.1 $263k 10k 26.30
Acadia Realty Trust Stock (AKR) 0.1 $256k 14k 18.98
Kite Realty Group Trust Stock (KRG) 0.1 $255k 13k 19.26
Kimco Rlty Corp 5.125pfd L Preferred (KIM.PL) 0.1 $252k 9.6k 26.34
Umh Properties Inc 6.375 Pfd D Preferred (UMH.PD) 0.1 $250k 10k 25.00
American Assets Trust Stock (AAT) 0.1 $249k 7.7k 32.43
Ltc Properties Stock (LTC) 0.1 $243k 5.8k 41.77
Diamondrock Hospitality Co Perp Pfd A 8.25 Preferred (DRH.PA) 0.1 $239k 8.5k 28.12
Empire State Realty Trust-a Stock (ESRT) 0.1 $231k 21k 11.15
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.1 $227k 8.8k 25.82
Washington Real Estate Invt Stock (ELME) 0.1 $223k 10k 22.11
Sunstone Hotel Investors, Inc 6.45 Pfd Shs F Preferred 0.1 $220k 8.7k 25.29
Tanger Factory Outlet Stock (SKT) 0.1 $219k 15k 15.15
Diversified Healthcare Trust Stock (DHC) 0.1 $216k 45k 4.78
Mgm Growth Properties Llc-a Stock 0.1 $213k 6.5k 32.58
Pebblebrook Hotel Trust 6.3 Pfd F Preferred (PEB.PF) 0.1 $207k 8.5k 24.24
Service Hospitality Trust Stock (SVC) 0.1 $203k 17k 11.84
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $179k 7.7k 23.11
Mack Cali Rlty Corp Stock (VRE) 0.1 $177k 11k 15.52
Sunstone Hotel Investors, Inc. 6.95 Pfd E Preferred 0.1 $177k 7.0k 25.29
American Tower Corp Stock (AMT) 0.1 $175k 734.00 238.42
Global Net Lease Inc 7.25 Pfd A Preferred (GNL.PA) 0.1 $159k 6.0k 26.65
Armada Hoffler Properties Stock (AHH) 0.1 $156k 12k 12.56
Global Net Lease Stock (GNL) 0.1 $145k 8.0k 18.10
Safehold Stock 0.1 $140k 2.0k 70.35
Rpt Realty Stock 0.1 $138k 12k 11.41
National Retail Pptys Inc 5.2 Shs Pfd F Preferred 0.1 $128k 5.0k 25.60
Vornado Realty Trust 5.25 Pfd N Preferred (VNO.PN) 0.1 $128k 5.0k 25.60
Saul Centers Inc 6.125 Pfd D Preferred (BFS.PD) 0.1 $126k 4.9k 25.71
Centerspace Stock (CSR) 0.1 $125k 1.8k 67.97
Nexpoint Residential Stock (NXRT) 0.1 $121k 2.6k 46.15
Community Healthcare Trust Stock (CHCT) 0.1 $112k 2.4k 46.01
Universal Health Rlty Tr Stock (UHT) 0.1 $107k 1.6k 67.59
Office Properties Income Trust Stock (OPI) 0.1 $98k 3.6k 27.58
Weyerhaeuser Company Stock (WY) 0.0 $94k 2.6k 35.49
Sba Communications Corp. Class A Stock (SBAC) 0.0 $85k 308.00 275.97
Apartment Invt And Mgmt Stock (AIV) 0.0 $80k 13k 6.11
Easterly Government Properti Stock (DEA) 0.0 $70k 3.4k 20.77
Marriott International, Inc. Class A Stock (MAR) 0.0 $66k 444.00 148.65
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $66k 2.7k 24.42
Getty Rlty Corp Stock (GTY) 0.0 $52k 1.9k 28.11
Hilton Worldwide Holdings Stock (HLT) 0.0 $51k 425.00 120.00
Saul Centers Stock (BFS) 0.0 $40k 1.0k 39.96
Spirit Realty Capital Pfd A 6 Preferred 0.0 $36k 1.4k 26.67