European Investors

Eii Capital Management as of Dec. 31, 2021

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Stock (ARE) 11.6 $90k 403.00 223.33
Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I Preferred (MAA.PI) 8.9 $69k 1.1k 62.73
Rpt Realty 7.25 Pfd D Preferred 7.6 $59k 1.0k 59.00
Digitalbridge Group Inc 7.15 Pfd I Preferred (DBRG.PI) 6.7 $52k 2.0k 26.00
Arbor Realty Trust Inc Cum Conv 6.25 Pfd E Preferred (ABR.PE) 6.6 $51k 2.0k 25.50
Lexington Realty Trust 6.5 Cum Conv Pfd Series C Preferred (LXP.PC) 6.5 $50k 800.00 62.50
American Finance Trust 7.375 Pfd C Preferred 6.2 $48k 1.8k 26.67
Centerspace 6.625 Preferred C Preferred (CSR.PC) 6.1 $47k 1.8k 26.11
Healthcare Trust Inc 7.375 Cum Conv Pfd A Preferred (HTIA) 5.9 $46k 1.8k 25.56
Rlj Lodging Trust Usd 1.95 Conv Pfd A Preferred (RLJ.PA) 5.6 $43k 1.5k 28.67
Lument Finance Company 7.875 Pfd A Preferred (LFT.PA) 5.2 $40k 1.5k 26.67
Umh Properties Inc 6.75 Pfd C Preferred 5.0 $39k 1.5k 26.00
Istar Financial Inc 7 1/2 Pfd Shs Series I Preferred 4.7 $36k 1.4k 25.71
Armada Hoffler Properties Inc 6.75 Cum Pfd A Preferred (AHH.PA) 4.5 $35k 1.3k 27.24
Spirit Realty Capital Pfd A 6 Preferred 4.5 $35k 1.4k 25.93
Epr Properties 5.75 Pfd Ser G Preferred (EPR.PG) 4.4 $34k 1.4k 25.19