European Investors

Eii Capital Management as of Dec. 31, 2020

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 5.9 $11M 105k 99.66
Digital Realty Trust Stock (DLR) 2.8 $5.0M 36k 139.51
Welltower Stock (WELL) 2.7 $4.8M 75k 64.63
Public Storage Stock (PSA) 2.6 $4.7M 20k 230.95
Simon Ppty Group Stock (SPG) 2.6 $4.6M 54k 85.29
Equity Residential Sh Ben In Stock (EQR) 2.4 $4.2M 71k 59.27
Avalonbay Cmntys Stock (AVB) 2.3 $4.1M 25k 160.42
Ventas Stock (VTR) 2.1 $3.7M 75k 49.05
Alexandria Real Estate Stock (ARE) 2.1 $3.7M 21k 178.23
Realty Income Corp Stock (O) 1.9 $3.4M 54k 62.17
Extra Space Storage Stock (EXR) 1.9 $3.3M 29k 115.87
Invitation Homes Stock (INVH) 1.9 $3.3M 111k 29.70
Mid Amer Apt Comm Stock (MAA) 1.8 $3.2M 26k 126.68
Vici Properties Stock (VICI) 1.6 $2.9M 114k 25.50
First Industrial Rlty Stock (FR) 1.5 $2.7M 64k 42.13
Duke Realty Corp Stock 1.5 $2.7M 67k 39.97
Wp Carey Stock (WPC) 1.5 $2.6M 37k 70.59
Store Cap Corp Stock 1.4 $2.5M 74k 33.98
Life Storage Stock 1.4 $2.5M 21k 119.40
Gaming & Leisure Pptys Stock (GLPI) 1.4 $2.5M 58k 42.40
Boston Properties Stock (BXP) 1.4 $2.5M 26k 94.55
Sun Communities Stock (SUI) 1.3 $2.4M 16k 151.95
Healthpeak Properties Stock (DOC) 1.3 $2.3M 76k 30.23
Essex Ppty Tr Stock (ESS) 1.3 $2.2M 9.4k 237.44
American Campus Communities Stock 1.1 $2.0M 46k 42.77
Equity Lifestyle Pptys Stock (ELS) 1.1 $1.9M 30k 63.37
Federal Realty Invt Tr Stock 1.1 $1.9M 22k 85.13
National Retail Pptys Stock (NNN) 1.0 $1.7M 43k 40.91
Kilroy Rlty Corp Stock (KRC) 0.9 $1.7M 29k 57.40
Udr Stock (UDR) 0.9 $1.7M 43k 38.43
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.9 $1.6M 26k 63.42
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.9 $1.6M 16k 99.89
Highwoods Pptys Stock (HIW) 0.9 $1.6M 41k 39.64
Stag Indl Stock (STAG) 0.9 $1.6M 51k 31.32
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.9 $1.5M 59k 26.36
Kimco Rlty Corp Stock (KIM) 0.9 $1.5M 103k 15.01
Host Hotels & Resorts Stock (HST) 0.8 $1.5M 102k 14.63
Medical Pptys Tr Stock (MPW) 0.8 $1.4M 65k 21.79
Americold Realty Trust Stock (COLD) 0.8 $1.4M 37k 37.33
American Homes 4 Rent Cl A Stock (AMH) 0.7 $1.3M 44k 29.99
Regency Ctrs Corp Stock (REG) 0.7 $1.3M 28k 45.58
Brookfield Properties Reit Inc 6.375 Pfd A Preferred 0.7 $1.2M 54k 22.87
Rexford Indl Rlty Stock (REXR) 0.7 $1.2M 24k 49.09
Omega Healthcare Invs Stock (OHI) 0.6 $1.1M 31k 36.31
Vereit Stock 0.6 $1.1M 30k 37.79
Cyrusone Stock 0.6 $1.1M 15k 73.14
Urstadt Biddle Pptys Inc Redeemable Pfd Ser K Preferred (UBP.PK) 0.6 $1.1M 43k 24.87
Taubman Ctrs Inc Pfd-j Preferred 0.6 $1.0M 41k 25.02
Spirit Realty Capital Stock 0.6 $1.0M 25k 40.16
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.6 $1.0M 35k 28.80
Cousins Pptys Stock (CUZ) 0.6 $983k 29k 33.51
Sl Green Rlty Corp Stock 0.6 $982k 17k 59.59
Eastgroup Ppty Stock (EGP) 0.5 $966k 7.0k 138.02
Cubesmart Stock (CUBE) 0.5 $924k 28k 33.61
Brandywine Rlty Tr Stock (BDN) 0.5 $909k 76k 11.90
Healthcare Trust Of Ame-cl A Stock 0.5 $898k 33k 27.55
Summit Hotel Pptys Pfd Ser E 6.25 Preferred (INN.PE) 0.5 $890k 40k 22.53
Physicians Realty Trust Stock 0.5 $885k 50k 17.81
Rpt Realty Pfd D Preferred 0.5 $877k 18k 49.83
Independence Realty Trust In Stock (IRT) 0.5 $869k 65k 13.43
Vornado Rlty Tr Stock (VNO) 0.5 $865k 23k 37.33
Apartment Income Reit Corp Stock (AIRC) 0.5 $859k 22k 38.40
Terreno Realty Corp Stock (TRNO) 0.5 $845k 14k 58.50
Brixmor Property Group Stock (BRX) 0.5 $832k 50k 16.55
Taubman Ctrs Inc Pfd Ser K Preferred 0.5 $828k 33k 25.02
Mid Amer Apt Cmntys Inc Pfd Ser I 8.5 Preferred (MAA.PI) 0.5 $811k 12k 67.03
Douglas Emmett Stock (DEI) 0.5 $810k 28k 29.20
Colony Capital Inc 7.15 Cum Conv Red Perp Pfd Re Preferred 0.4 $779k 33k 23.61
Diamondrock Hospitality Stock (DRH) 0.4 $771k 93k 8.25
Iron Mountain Stock (IRM) 0.4 $758k 26k 29.49
Sl Green Rlty Corp Pfd Ser I Preferred (SLG.PI) 0.4 $754k 30k 25.13
Monmouth Real Estate Invt Corp Pfd Ser C Preferred 0.4 $753k 30k 25.10
Federal Realty Invt Tr Pfd C 5 Preferred 0.4 $724k 28k 25.86
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.4 $715k 27k 26.48
Armada Hoffler Properties Inc 6.75 Cum Red Perp Preferred (AHH.PA) 0.4 $685k 26k 26.06
Digital Realty Trust Inc Cum Conv Red Pfd L Preferred (DLR.PL) 0.4 $682k 25k 27.28
Umh Properties Inc 6.75 Pfd C Preferred 0.4 $676k 27k 25.51
Digital Rlty Tr Inc Cum Redmbl Pfd J Preferred (DLR.PJ) 0.4 $668k 26k 26.20
Healthcare Rlty Tr Stock 0.4 $646k 22k 29.61
Vereit Inc Pfd Ser F Preferred 0.4 $634k 25k 25.16
Summit Hotel Pptys Stock (INN) 0.3 $616k 68k 9.00
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist Preferred (PEB.PE) 0.3 $588k 23k 25.28
Hudson Pacific Properties Stock (HPP) 0.3 $588k 25k 24.03
Pebblebrook Hotel Trust Stock (PEB) 0.3 $583k 31k 18.81
American Homes 4 Rent Cum Red P Preferred 0.3 $560k 22k 25.81
Ps Business Parks Inc Depositary Shs Pfd Z Preferred (PSBZP) 0.3 $548k 20k 27.40
Agree Realty Corporation Stock (ADC) 0.3 $540k 8.1k 66.54
Prologis Inc Pfd Ser Q Preferred (PLDGP) 0.3 $531k 7.7k 68.96
Centerspace 6.625 Preferred C Preferred (CSR.PC) 0.3 $529k 20k 25.98
Ryman Hospitality Properties Stock (RHP) 0.3 $519k 7.7k 67.74
Qts Realty Trust Inc-cl A Stock 0.3 $509k 8.2k 61.82
Stag Industrial Inc 6 7/8 Cum Red Pfd Shs Series Preferred 0.3 $507k 20k 25.35
Retail Pptys Amer Inc Cl A Stock 0.3 $497k 58k 8.56
Innovative Industrial Properties Stock (IIPR) 0.3 $496k 2.7k 183.16
Park Hotels & Resorts Stock (PK) 0.3 $486k 28k 17.14
Jbg Smith Pptys Stock (JBGS) 0.3 $483k 16k 31.25
Site Centers Corp. Stock (SITC) 0.3 $477k 47k 10.12
Weingarten Rlty Invs Sh Ben Int Stock 0.3 $471k 22k 21.68
Sabra Health Care Reit Stock (SBRA) 0.3 $470k 27k 17.37
Apple Hospitality Reit Stock (APLE) 0.3 $463k 36k 12.90
American Homes 4 Rent Red Pfd Ser G Preferred (AMH.PG) 0.3 $462k 18k 25.96
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.3 $444k 17k 26.12
Crown Castle Intl Corp Stock (CCI) 0.2 $443k 2.8k 159.35
Ps Business Pks Inc Calif Stock 0.2 $419k 3.2k 132.89
Sunstone Hotel Investors Stock (SHO) 0.2 $415k 37k 11.34
Piedmont Office Realty Tr In Stock (PDM) 0.2 $407k 25k 16.25
Epr Properties Pfd Ser G 5.75 Preferred (EPR.PG) 0.2 $406k 17k 23.40
Corporate Office Property Stock (CDP) 0.2 $399k 15k 26.09
American Homes 4 Rent Red Pfd Ser D Preferred 0.2 $380k 15k 25.33
Rexford Indl Rlty Inc Red Pfd Ser A Preferred 0.2 $376k 15k 25.43
National Health Invs Stock (NHI) 0.2 $372k 5.4k 69.09
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $354k 15k 23.60
Saul Centers Inc 6 Pfd E Preferred (BFS.PE) 0.2 $353k 15k 23.53
Monmouth Real Estate Invt Stock 0.2 $345k 20k 17.33
Mgm Growth Properties Llc-a Stock 0.2 $340k 11k 31.26
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.2 $333k 17k 19.47
Broadstone Net Lease, Inc. Class A Stock 0.2 $333k 17k 19.59
National Storage Affiliates Stock (NSA) 0.2 $322k 8.9k 36.03
Hersha Hospitality Tr Red Pfd Ser D Preferred 0.2 $320k 17k 18.82
Colony Capital Stock 0.2 $316k 66k 4.81
Macerich Stock (MAC) 0.2 $310k 29k 10.66
Columbia Property Trust Stock 0.2 $309k 22k 14.36
Site Centers Corp. Depositary A Shs Repr 6.375 Preferred (SITC.PA) 0.2 $308k 13k 24.06
American Finance Trust 7.375 Pfd C Preferred 0.2 $299k 12k 24.92
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Serie Preferred (EQC.PD) 0.2 $299k 10k 29.90
Caretrust Reit Stock (CTRE) 0.2 $290k 13k 22.22
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 Preferred (REXR.PB) 0.2 $289k 11k 26.27
Rlj Lodging Tr Stock (RLJ) 0.2 $286k 20k 14.16
Lexington Realty Trust Stock (LXP) 0.2 $286k 27k 10.61
Four Corners Property Trust Stock (FCPT) 0.2 $285k 9.6k 29.73
Rexford Industrial Realty Inc 5.625 Cum Conv Red Preferred (REXR.PC) 0.2 $269k 10k 26.90
Xenia Hotels & Resorts Stock (XHR) 0.1 $265k 17k 15.21
Epr Properties Stock (EPR) 0.1 $262k 8.0k 32.55
Urban Edge Pptys Stock (UE) 0.1 $261k 20k 12.94
Kimco Rlty Corp Dep Pfd 1/1000 Preferred (KIM.PL) 0.1 $251k 9.6k 26.24
Kennedy-wilson Hldgs Stock (KW) 0.1 $251k 14k 17.89
Marriott International, Inc. Class A Stock (MAR) 0.1 $249k 1.9k 131.75
Hilton Worldwide Holdings Stock (HLT) 0.1 $248k 2.2k 111.11
Retail Opportunity Invts Corp Stock (ROIC) 0.1 $245k 18k 13.36
Essential Properties Realty Trust Stock (EPRT) 0.1 $244k 12k 21.16
Global Net Lease Inc 6.875 Pfd B Preferred (GNL.PB) 0.1 $241k 9.5k 25.37
Service Hospitality Trust Stock (SVC) 0.1 $238k 21k 11.47
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.1 $233k 9.5k 24.53
Diamondrock Hospitality Co Perp Pfd A 8.25 Preferred (DRH.PA) 0.1 $228k 8.5k 26.82
American Assets Trust Stock (AAT) 0.1 $222k 7.7k 28.91
Paramount Group Stock (PGRE) 0.1 $220k 24k 9.03
Washington Real Estate Invt Stock (ELME) 0.1 $218k 10k 21.62
Kite Realty Group Trust Stock (KRG) 0.1 $212k 14k 14.94
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register Preferred (PEB.PF) 0.1 $207k 8.5k 24.24
Sunstone Hotel Investors, Inc 6.45 Red Pfd Shs F Preferred 0.1 $205k 8.7k 23.56
Ltc Properties Stock (LTC) 0.1 $201k 5.2k 38.94
Acadia Realty Trust Stock (AKR) 0.1 $198k 14k 14.16
Empire State Realty Trust-a Stock (ESRT) 0.1 $186k 20k 9.32
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.1 $184k 7.1k 25.95
Community Healthcare Trust Stock (CHCT) 0.1 $184k 3.9k 47.19
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $177k 7.6k 23.26
Weyerhaeuser Company Stock (WY) 0.1 $172k 5.1k 33.63
Centerspace Stock (CSR) 0.1 $169k 2.4k 70.45
Bluerock Residential Growth Reit Inc 8.25 Pfd A Preferred 0.1 $166k 6.6k 25.10
Sunstone Hotel Investors, Inc. 6.95 Pfd Shs E Preferred 0.1 $147k 6.0k 24.50
Safehold Stock 0.1 $144k 2.0k 72.36
Mack Cali Rlty Corp Stock (VRE) 0.1 $142k 11k 12.45
Global Net Lease Stock (GNL) 0.1 $137k 8.0k 17.10
Rpt Realty Stock 0.1 $137k 16k 8.66
Vornado Realty Trust 5.25 Pfd N Preferred (VNO.PN) 0.1 $134k 5.0k 26.80
National Retail Pptys Inc Dep Shs Pfd F Preferred 0.1 $129k 5.0k 25.80
Universal Health Rlty Tr Stock (UHT) 0.1 $124k 1.9k 64.08
Nexpoint Residential Stock (NXRT) 0.1 $120k 2.8k 42.15
Armada Hoffler Properties Stock (AHH) 0.1 $119k 11k 11.19
Apartment Invt And Mgmt Stock (AIV) 0.1 $114k 22k 5.27
Global Net Lease Inc 7.25 Pfd A Preferred (GNL.PA) 0.1 $110k 4.2k 26.19
Tanger Factory Outlet Stock (SKT) 0.1 $108k 11k 9.92
Diversified Healthcare Trust Stock (DHC) 0.1 $108k 26k 4.13
American Tower Corp Stock (AMT) 0.1 $106k 474.00 223.63
Sba Communications Corp. Class A Stock (SBAC) 0.1 $97k 343.00 282.80
Equity Comwlth Com Sh Ben Int Stock (EQC) 0.1 $90k 3.3k 27.22
Easterly Government Properti Stock (DEA) 0.0 $76k 3.4k 22.55
Office Properties Income Trust Stock (OPI) 0.0 $68k 3.0k 22.59
Getty Rlty Corp Stock (GTY) 0.0 $58k 2.1k 27.66
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $51k 2.7k 18.87
Spirit Realty Capital Pfd A 6 Preferred 0.0 $36k 1.4k 26.67
Saul Centers Stock (BFS) 0.0 $25k 799.00 31.29
Alexanders Stock (ALX) 0.0 $23k 84.00 273.81