European Investors

Eii Capital Management as of June 30, 2021

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 6.2 $13M 110k 119.53
Simon Ppty Group Stock (SPG) 3.3 $6.9M 53k 130.49
Welltower Stock (WELL) 3.1 $6.7M 80k 83.10
Public Storage Stock (PSA) 2.8 $5.9M 20k 300.69
Avalonbay Cmntys Stock (AVB) 2.7 $5.7M 28k 208.70
Equity Residential Sh Ben In Stock (EQR) 2.6 $5.6M 73k 77.00
Digital Realty Trust Stock (DLR) 2.5 $5.2M 35k 150.45
Equinix Stock (EQIX) 2.3 $4.9M 6.1k 802.57
Extra Space Storage Stock (EXR) 2.1 $4.5M 27k 163.83
Ventas Stock (VTR) 2.1 $4.4M 77k 57.10
Mid Amer Apt Comm Stock (MAA) 1.9 $4.0M 24k 168.42
Alexandria Real Estate Stock (ARE) 1.7 $3.7M 20k 181.93
Vici Properties Stock (VICI) 1.7 $3.6M 115k 31.02
Invitation Homes Stock (INVH) 1.7 $3.5M 94k 37.29
Life Storage Stock 1.6 $3.3M 31k 107.37
First Industrial Rlty Stock (FR) 1.6 $3.3M 63k 52.23
Essex Ppty Tr Stock (ESS) 1.5 $3.1M 10k 300.01
Boston Properties Stock (BXP) 1.3 $2.9M 25k 114.58
Realty Income Corp Stock (O) 1.3 $2.8M 43k 66.73
Sun Communities Stock (SUI) 1.3 $2.8M 17k 171.43
Healthpeak Properties Stock (DOC) 1.3 $2.8M 84k 33.29
Store Cap Corp Stock 1.2 $2.6M 77k 34.50
Duke Realty Corp Stock 1.2 $2.6M 54k 47.35
Wp Carey Stock (WPC) 1.2 $2.5M 34k 74.63
Federal Realty Invt Tr Stock 1.2 $2.5M 21k 117.15
Udr Stock (UDR) 1.1 $2.3M 48k 48.98
Kilroy Rlty Corp Stock (KRC) 1.1 $2.3M 33k 69.63
Gaming & Leisure Pptys Stock (GLPI) 1.1 $2.3M 49k 46.32
Kimco Rlty Corp Stock (KIM) 1.0 $2.2M 105k 20.85
American Campus Communities Stock 1.0 $2.2M 47k 46.71
Regency Ctrs Corp Stock (REG) 1.0 $2.2M 34k 64.06
Equity Lifestyle Pptys Stock (ELS) 1.0 $2.0M 27k 74.30
Stag Indl Stock (STAG) 0.8 $1.8M 48k 37.44
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.8 $1.8M 14k 132.68
Highwoods Pptys Stock (HIW) 0.8 $1.8M 39k 45.17
National Retail Pptys Stock (NNN) 0.8 $1.8M 37k 46.88
Host Hotels & Resorts Stock (HST) 0.8 $1.7M 101k 17.09
American Homes 4 Rent Cl A Stock (AMH) 0.7 $1.6M 41k 38.85
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.7 $1.6M 59k 26.84
Brookfield Properties Reit Inc 6.375 Pfd A Preferred 0.7 $1.5M 60k 25.23
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.7 $1.5M 26k 56.15
Spirit Realty Capital Stock 0.6 $1.4M 29k 47.83
Americold Realty Trust Stock (COLD) 0.6 $1.4M 36k 37.86
Sl Green Rlty Corp Stock 0.6 $1.3M 17k 79.99
Rexford Indl Rlty Stock (REXR) 0.6 $1.3M 23k 56.95
Medical Pptys Tr Stock (MPW) 0.6 $1.3M 62k 20.10
Vereit Stock 0.6 $1.2M 27k 45.95
Independence Realty Trust In Stock (IRT) 0.6 $1.2M 67k 18.23
Cubesmart Stock (CUBE) 0.6 $1.2M 26k 46.31
Vornado Rlty Tr Stock (VNO) 0.5 $1.1M 25k 46.67
Cyrusone Stock 0.5 $1.1M 16k 71.55
Urstadt Biddle Pptys Inc 5.875 Pfd Ser K Preferred (UBP.PK) 0.5 $1.1M 43k 26.21
Brixmor Property Group Stock (BRX) 0.5 $1.1M 48k 22.89
Omega Healthcare Invs Stock (OHI) 0.5 $1.1M 30k 36.29
Eastgroup Ppty Stock (EGP) 0.5 $1.1M 6.7k 164.52
Iron Mountain Stock (IRM) 0.5 $1.1M 26k 42.33
Summit Hotel Pptys 6.25 Pfd Ser E Preferred (INN.PE) 0.5 $1.0M 40k 26.10
Rpt Realty 7.25 Pfd D Preferred 0.5 $1.0M 18k 56.99
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.5 $1.0M 35k 28.60
Apartment Income Reit Corp Stock (AIRC) 0.5 $992k 21k 47.43
Brandywine Rlty Tr Stock (BDN) 0.4 $949k 69k 13.71
Diamondrock Hospitality Stock (DRH) 0.4 $933k 96k 9.70
Digitalbridge Group Inc 7.15 Pfd I Preferred (DBRG.PI) 0.4 $923k 36k 25.64
Crown Castle Intl Corp Stock (CCI) 0.4 $903k 4.6k 195.12
Douglas Emmett Stock (DEI) 0.4 $842k 25k 33.63
Cousins Pptys Stock (CUZ) 0.4 $836k 23k 36.79
Monmouth Real Estate Invt 6.125 Pfd Ser C Preferred 0.4 $812k 32k 25.26
Terreno Realty Corp Stock (TRNO) 0.4 $811k 13k 64.55
Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I Preferred (MAA.PI) 0.4 $800k 12k 66.12
Broadstone Net Lease Stock (BNL) 0.4 $788k 34k 23.41
Pebblebrook Hotel Trust Stock (PEB) 0.4 $773k 33k 23.53
Sl Green Rlty Corp 6.50 Pfd Ser I Preferred (SLG.PI) 0.4 $764k 30k 25.47
Coresite Realty Corp Stock 0.4 $754k 5.6k 134.52
Federal Realty Invt Tr 5 Pfd C Preferred 0.3 $740k 28k 26.43
Armada Hoffler Properties Inc 6.75 Cum Pfd A Preferred (AHH.PA) 0.3 $730k 27k 26.75
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.3 $727k 27k 26.93
Digital Realty Trust Inc 5.2 Cum Pfd L Preferred (DLR.PL) 0.3 $704k 25k 28.16
American Finance Trust 7.375 Pfd C Preferred 0.3 $703k 27k 26.25
Umh Properties Inc 6.75 Pfd C Preferred 0.3 $694k 27k 26.19
Healthcare Trust Inc 7.375 Cum Conv Pfd A Preferred (HTIA) 0.3 $681k 27k 25.41
Ryman Hospitality Properties Stock (RHP) 0.3 $665k 8.4k 78.93
Rlj Lodging Trust Usd 1.95 Conv Pfd A Preferred (RLJ.PA) 0.3 $665k 23k 28.58
Digital Rlty Tr Inc 5.25 Cum Pfd J Preferred (DLR.PJ) 0.3 $663k 26k 26.00
Retail Pptys Amer Inc Cl A Stock 0.3 $653k 57k 11.45
Jbg Smith Pptys Stock (JBGS) 0.3 $645k 21k 31.50
Healthcare Trust Of Ame-cl A Stock 0.3 $644k 24k 26.71
Physicians Realty Trust Stock 0.3 $639k 35k 18.46
Hudson Pacific Properties Stock (HPP) 0.3 $626k 23k 27.82
Summit Hotel Pptys Stock (INN) 0.3 $623k 67k 9.32
Park Hotels & Resorts Stock (PK) 0.3 $608k 30k 20.62
Site Centers Corp. Stock (SITC) 0.3 $593k 39k 15.05
Pebblebrook Hotel Trust 6.375 Pfd E Preferred (PEB.PE) 0.3 $585k 23k 25.15
Macerich Stock (MAC) 0.3 $579k 32k 18.26
Sabra Health Care Reit Stock (SBRA) 0.3 $571k 31k 18.19
Prologis Inc Pfd Ser Q Preferred (PLDGP) 0.3 $559k 7.7k 72.60
American Homes 4 Rent 5.875 Pfd F Preferred 0.3 $558k 22k 25.71
Ps Business Parks Inc Shs 4.875 Pfd Z Preferred (PSBZP) 0.3 $556k 20k 27.80
Centerspace 6.625 Preferred C Preferred 0.3 $539k 20k 26.47
Innovative Industrial Properties Stock (IIPR) 0.3 $534k 2.8k 191.19
Digitalbridge Group Stock 0.2 $519k 66k 7.91
Saul Centers Inc 6 Pfd E Preferred (BFS.PE) 0.2 $518k 19k 27.26
American Tower Corp Stock (AMT) 0.2 $518k 1.9k 270.35
Qts Realty Trust Inc-cl A Stock 0.2 $516k 6.7k 77.36
Vereit Inc 6.70 Pfd Ser F Preferred 0.2 $502k 20k 25.29
Agree Realty Corporation Stock (ADC) 0.2 $486k 6.9k 70.50
Apple Hospitality Reit Stock (APLE) 0.2 $485k 32k 15.24
Essential Properties Realty Trust Stock (EPRT) 0.2 $482k 18k 27.03
National Storage Affiliates Stock (NSA) 0.2 $481k 9.5k 50.58
Digitalbridge Group Inc 7.125 Pfd J Preferred (DBRG.PJ) 0.2 $468k 18k 26.20
American Homes 4 Rent 5.875 Pfd Ser G Preferred (AMH.PG) 0.2 $460k 18k 25.84
Epr Properties Stock (EPR) 0.2 $459k 8.7k 52.70
Site Centers Corp 6.375 Pfd Series A Preferred (SITC.PA) 0.2 $452k 17k 26.90
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.2 $452k 17k 26.59
Corporate Office Property Stock (CDP) 0.2 $447k 16k 27.99
Epr Properties 5.75 Pfd Ser G Preferred (EPR.PG) 0.2 $446k 17k 25.71
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.2 $425k 17k 24.85
Sunstone Hotel Investors Stock (SHO) 0.2 $421k 34k 12.41
Lexington Realty Trust Stock (LXP) 0.2 $420k 35k 11.94
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.2 $418k 17k 24.81
Ps Business Pks Inc Calif Stock 0.2 $407k 2.8k 147.95
Weingarten Rlty Invs Sh Ben Int Stock 0.2 $401k 13k 32.03
Hersha Hospitality Tr 6.5 Pfd Ser D Preferred 0.2 $400k 17k 23.53
Healthcare Rlty Tr Stock 0.2 $388k 13k 30.22
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $387k 16k 24.19
National Health Invs Stock (NHI) 0.2 $379k 5.7k 66.97
Rexford Indl Rlty Inc 5.875 Pfd Ser A Preferred 0.2 $372k 15k 25.16
Lument Finance Company 7.875 Pfd A Preferred (LFT.PA) 0.2 $368k 15k 25.38
Rlj Lodging Tr Stock (RLJ) 0.2 $360k 24k 15.22
Equity Commonwealth 6.5 Cum Conv Pfd D Preferred (EQC.PD) 0.2 $354k 11k 32.18
Xenia Hotels & Resorts Stock (XHR) 0.2 $352k 19k 18.75
Piedmont Office Realty Tr In Stock (PDM) 0.2 $351k 19k 18.49
Retail Opportunity Invts Corp Stock (ROIC) 0.2 $342k 19k 17.65
American Assets Trust Stock (AAT) 0.1 $317k 8.5k 37.28
Equity Comwlth Com Sh Ben Int Stock (EQC) 0.1 $317k 12k 26.20
Caretrust Reit Stock (CTRE) 0.1 $304k 13k 23.20
Rexford Indl Rlty Inc Red 5.875 Pfd Ser B Preferred (REXR.PB) 0.1 $295k 11k 26.82
Global Net Lease Inc 6.875 Pfd B Preferred (GNL.PB) 0.1 $289k 11k 27.52
Acadia Realty Trust Stock (AKR) 0.1 $279k 13k 21.95
Rexford Industrial Realty Inc 5.625 Pfd C Preferred (REXR.PC) 0.1 $274k 10k 27.40
Sba Communications Corp. Class A Stock (SBAC) 0.1 $271k 849.00 319.20
Four Corners Property Trust Stock (FCPT) 0.1 $265k 9.6k 27.57
Umh Properties Inc 6.375 Pfd D Preferred (UMH.PD) 0.1 $263k 10k 26.30
Kennedy-wilson Hldgs Stock (KW) 0.1 $257k 13k 19.86
Cto Realty Growth Inc 6.375 Pfd A Preferred (CTO.PA) 0.1 $254k 10k 25.40
Urban Edge Pptys Stock (UE) 0.1 $253k 13k 19.13
Kimco Rlty Corp 5.125pfd L Preferred (KIM.PL) 0.1 $248k 9.6k 25.93
Paramount Group Stock (PGRE) 0.1 $246k 25k 10.06
Diamondrock Hospitality Co Perp Pfd A 8.25 Preferred (DRH.PA) 0.1 $244k 8.5k 28.71
Tanger Factory Outlet Stock (SKT) 0.1 $243k 13k 18.84
Mgm Growth Properties Llc-a Stock 0.1 $242k 6.6k 36.58
Columbia Property Trust Stock 0.1 $228k 13k 17.43
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $228k 8.7k 26.10
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.1 $225k 8.8k 25.59
Sunstone Hotel Investors, Inc 6.45 Pfd Shs F Preferred 0.1 $225k 8.7k 25.86
Pebblebrook Hotel Trust 6.3 Pfd F Preferred (PEB.PF) 0.1 $216k 8.5k 25.30
Kite Realty Group Trust Stock (KRG) 0.1 $215k 9.8k 21.97
Ltc Properties Stock (LTC) 0.1 $212k 5.5k 38.45
Washington Real Estate Invt Stock (ELME) 0.1 $203k 8.8k 23.02
Sunstone Hotel Investors Inc 6.125 Pfd H Preferred (SHO.PH) 0.1 $199k 7.0k 28.43
Preferred Apartment Commun-a Stock 0.1 $195k 20k 9.75
Mack Cali Rlty Corp Stock (VRE) 0.1 $184k 11k 17.11
Empire State Realty Trust-a Stock (ESRT) 0.1 $180k 15k 11.98
Global Net Lease Stock (GNL) 0.1 $179k 9.7k 18.55
Nexpoint Residential Stock (NXRT) 0.1 $173k 3.2k 54.90
Global Net Lease Inc 7.25 Pfd A Preferred (GNL.PA) 0.1 $160k 6.0k 26.82
Vornado Realty Trust 5.25 Pfd N Preferred (VNO.PN) 0.1 $135k 5.0k 27.00
Service Hospitality Trust Stock (SVC) 0.1 $129k 10k 12.63
National Retail Pptys Inc 5.2 Shs Pfd F Preferred 0.1 $129k 5.0k 25.80
Saul Centers Inc 6.125 Pfd D Preferred (BFS.PD) 0.1 $129k 4.9k 26.33
Safehold Stock 0.1 $120k 1.5k 78.48
Community Healthcare Trust Stock (CHCT) 0.1 $116k 2.4k 47.66
Diversified Healthcare Trust Stock (DHC) 0.1 $111k 27k 4.16
Chatham Lodging Trust 6.625 Cum Conv Red Pfd A Preferred (CLDT.PA) 0.0 $102k 3.9k 25.99
Rpt Realty Stock 0.0 $90k 6.9k 12.98
Armada Hoffler Properties Stock (AHH) 0.0 $82k 6.2k 13.26
Centerspace Stock (CSR) 0.0 $77k 970.00 79.38
Universal Health Rlty Tr Stock (UHT) 0.0 $76k 1.2k 61.29
Easterly Government Properti Stock (DEA) 0.0 $71k 3.4k 21.07
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $64k 2.7k 23.68
Getty Rlty Corp Stock (GTY) 0.0 $58k 1.9k 31.35
Lexington Realty Trust 6.5 Cum Conv Pfd Series C Preferred (LXP.PC) 0.0 $48k 800.00 60.00
Marriott International, Inc. Class A Stock (MAR) 0.0 $44k 321.00 137.07
Hilton Worldwide Holdings Stock (HLT) 0.0 $44k 361.00 121.88
Pebblebrook Hotel Trust Cum 6.375 Pfd G Preferred (PEB.PG) 0.0 $41k 1.5k 27.33
Istar Financial Inc 7 1/2 Pfd Shs Series I Preferred 0.0 $36k 1.4k 25.71
Spirit Realty Capital Pfd A 6 Preferred 0.0 $35k 1.4k 25.93
Office Properties Income Trust Stock (OPI) 0.0 $29k 996.00 29.12
Istar Financial Inc 7.65 Pfd Shs Series G Preferred (STAR.PG) 0.0 $3.0k 100.00 30.00