European Investors

Eii Capital Management as of Sept. 30, 2021

Portfolio Holdings for Eii Capital Management

Eii Capital Management holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 6.2 $13M 104k 125.43
Equinix Stock (EQIX) 4.3 $9.0M 11k 790.17
Simon Ppty Group Stock (SPG) 3.3 $6.9M 53k 129.97
Welltower Stock (WELL) 2.9 $6.2M 75k 82.40
Avalonbay Cmntys Stock (AVB) 2.8 $5.9M 27k 221.63
Equity Residential Sh Ben In Stock (EQR) 2.8 $5.8M 72k 80.92
Public Storage Stock (PSA) 2.7 $5.8M 20k 297.12
Digital Realty Trust Stock (DLR) 2.3 $4.8M 34k 144.44
Extra Space Storage Stock (EXR) 2.1 $4.5M 27k 167.97
Ventas Stock (VTR) 2.0 $4.2M 77k 55.21
Mid Amer Apt Comm Stock (MAA) 2.0 $4.2M 23k 186.74
Alexandria Real Estate Stock (ARE) 1.8 $3.9M 20k 191.09
Life Storage Stock 1.7 $3.6M 32k 114.73
Invitation Homes Stock (INVH) 1.7 $3.5M 91k 38.33
Vici Properties Stock (VICI) 1.6 $3.3M 117k 28.41
Essex Ppty Tr Stock (ESS) 1.5 $3.2M 10k 319.77
First Industrial Rlty Stock (FR) 1.5 $3.2M 61k 52.08
Sun Communities Stock (SUI) 1.4 $2.9M 16k 185.09
Realty Income Corp Stock (O) 1.3 $2.7M 42k 64.87
Healthpeak Properties Stock (DOC) 1.3 $2.7M 81k 33.48
Boston Properties Stock (BXP) 1.2 $2.6M 24k 108.37
Kimco Rlty Corp Stock (KIM) 1.2 $2.6M 127k 20.75
Federal Realty Invt Tr Stock 1.2 $2.6M 22k 118.00
Duke Realty Corp Stock 1.2 $2.5M 52k 47.86
Wp Carey Stock (WPC) 1.2 $2.5M 34k 73.03
Udr Stock (UDR) 1.2 $2.5M 46k 52.98
Store Cap Corp Stock 1.1 $2.4M 75k 32.03
Gaming & Leisure Pptys Stock (GLPI) 1.1 $2.3M 49k 46.31
Regency Ctrs Corp Stock (REG) 1.1 $2.2M 33k 67.34
American Campus Communities Stock 1.0 $2.2M 45k 48.44
Kilroy Rlty Corp Stock (KRC) 1.0 $2.1M 31k 66.22
Camden Ppty Tr Sh Ben Int Stock (CPT) 0.9 $2.0M 13k 147.49
Equity Lifestyle Pptys Stock (ELS) 0.9 $1.9M 25k 78.12
Host Hotels & Resorts Stock (HST) 0.9 $1.8M 111k 16.33
Stag Indl Stock (STAG) 0.8 $1.8M 46k 39.25
Highwoods Pptys Stock (HIW) 0.8 $1.7M 39k 43.86
National Retail Pptys Stock (NNN) 0.7 $1.6M 37k 43.20
Vornado Rlty Tr 5.25 Pfd Sr M Preferred (VNO.PM) 0.7 $1.5M 59k 26.09
American Homes 4 Rent Cl A Stock (AMH) 0.7 $1.5M 40k 38.12
Hannon Armstrong Sust Infr Cap Stock (HASI) 0.7 $1.4M 26k 53.46
Cubesmart Stock (CUBE) 0.7 $1.4M 29k 48.44
Independence Realty Trust In Stock (IRT) 0.6 $1.3M 66k 20.36
Spirit Realty Capital Stock 0.6 $1.3M 29k 46.04
Rexford Indl Rlty Stock (REXR) 0.6 $1.3M 22k 56.77
Medical Pptys Tr Stock (MPW) 0.6 $1.2M 61k 20.08
Vereit Stock 0.6 $1.2M 26k 45.24
Iron Mountain Stock (IRM) 0.5 $1.1M 26k 43.46
Urstadt Biddle Pptys Inc 5.875 Pfd Ser K Preferred (UBP.PK) 0.5 $1.1M 43k 26.26
Cyrusone Stock 0.5 $1.1M 14k 77.42
Sl Green Rlty Corp Stock 0.5 $1.1M 16k 70.85
Brixmor Property Group Stock (BRX) 0.5 $1.1M 50k 22.11
Apartment Income Reit Corp Stock (AIRC) 0.5 $1.1M 22k 48.80
Rpt Realty 7.25 Pfd D Preferred 0.5 $1.0M 18k 59.60
Americold Realty Trust Stock (COLD) 0.5 $1.0M 36k 29.06
Summit Hotel Pptys 6.25 Pfd Ser E Preferred (INN.PE) 0.5 $1.0M 40k 26.03
Eastgroup Ppty Stock (EGP) 0.5 $1.0M 6.1k 166.69
Vornado Rlty Tr Stock (VNO) 0.5 $1.0M 24k 42.03
Public Storage 5.6 Pfd H Preferred (PSA.PH) 0.5 $977k 35k 27.91
Diamondrock Hospitality Stock (DRH) 0.4 $937k 99k 9.45
Digitalbridge Group Inc 7.15 Pfd I Preferred (DBRG.PI) 0.4 $927k 36k 25.75
Omega Healthcare Invs Stock (OHI) 0.4 $907k 30k 29.95
Brandywine Rlty Tr Stock (BDN) 0.4 $899k 67k 13.43
Cousins Pptys Stock (CUZ) 0.4 $836k 22k 37.28
Broadstone Net Lease Stock (BNL) 0.4 $835k 34k 24.81
Monmouth Real Estate Invt 6.125 Pfd Ser C Preferred 0.4 $811k 32k 25.23
Coresite Realty Corp Stock 0.4 $787k 5.7k 138.53
Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I Preferred (MAA.PI) 0.4 $786k 12k 64.96
Site Centers Corp. Stock (SITC) 0.4 $782k 51k 15.44
Sl Green Rlty Corp 6.50 Pfd Ser I Preferred (SLG.PI) 0.4 $778k 30k 25.93
Douglas Emmett Stock (DEI) 0.4 $753k 24k 31.61
Office Property Income Trust Pfd 6.375 Preferred (OPINL) 0.4 $752k 27k 27.85
Armada Hoffler Properties Inc 6.75 Cum Pfd A Preferred (AHH.PA) 0.3 $735k 27k 26.94
American Finance Trust 7.375 Pfd C Preferred 0.3 $723k 27k 27.00
Pebblebrook Hotel Trust Stock (PEB) 0.3 $715k 32k 22.42
Crown Castle Intl Corp Stock (CCI) 0.3 $714k 4.1k 173.39
Federal Realty Invt Tr 5 Pfd C Preferred 0.3 $713k 28k 25.46
Terreno Realty Corp Stock (TRNO) 0.3 $697k 11k 63.21
Healthcare Trust Inc 7.375 Cum Conv Pfd A Preferred (HTIA) 0.3 $691k 27k 25.78
Umh Properties Inc 6.75 Pfd C Preferred 0.3 $688k 27k 25.96
Digital Realty Trust Inc 5.2 Cum Pfd L Preferred (DLR.PL) 0.3 $680k 25k 27.20
Rlj Lodging Trust Usd 1.95 Conv Pfd A Preferred (RLJ.PA) 0.3 $677k 23k 29.09
Summit Hotel Pptys Stock (INN) 0.3 $662k 69k 9.63
Digital Rlty Tr Inc 5.25 Cum Pfd J Preferred (DLR.PJ) 0.3 $660k 26k 25.88
Healthcare Trust Of Ame-cl A Stock 0.3 $654k 22k 29.64
Ryman Hospitality Properties Stock (RHP) 0.3 $643k 7.7k 83.69
Innovative Industrial Properties Stock (IIPR) 0.3 $618k 2.7k 231.11
Physicians Realty Trust Stock 0.3 $587k 33k 17.63
Jbg Smith Pptys Stock (JBGS) 0.3 $585k 20k 29.62
Hudson Pacific Properties Stock (HPP) 0.3 $583k 22k 26.27
Pebblebrook Hotel Trust 6.375 Pfd E Preferred (PEB.PE) 0.3 $572k 23k 24.59
American Homes 4 Rent 5.875 Pfd F Preferred 0.3 $553k 22k 25.48
Ps Business Parks Inc Shs 4.875 Pfd Z Preferred (PSBZP) 0.3 $552k 20k 27.60
Park Hotels & Resorts Stock (PK) 0.3 $543k 28k 19.15
Prologis Inc Pfd 8.54 Ser Q Preferred (PLDGP) 0.3 $539k 7.7k 70.00
Apple Hospitality Reit Stock (APLE) 0.3 $535k 34k 15.73
Macerich Stock (MAC) 0.3 $530k 32k 16.71
Centerspace 6.625 Preferred C Preferred (CSR.PC) 0.2 $526k 20k 25.83
American Tower Corp Stock (AMT) 0.2 $523k 2.0k 265.35
National Storage Affiliates Stock (NSA) 0.2 $521k 9.9k 52.75
Saul Centers Inc 6 Pfd E Preferred (BFS.PE) 0.2 $503k 19k 26.47
Lexington Realty Trust Stock (LXP) 0.2 $482k 38k 12.76
Sabra Health Care Reit Stock (SBRA) 0.2 $462k 31k 14.72
American Homes 4 Rent 5.875 Pfd Ser G Preferred (AMH.PG) 0.2 $462k 18k 25.96
Essential Properties Realty Trust Stock (EPRT) 0.2 $462k 17k 27.92
Digitalbridge Group Inc 7.125 Pfd J Preferred (DBRG.PJ) 0.2 $457k 18k 26.14
Sunstone Hotel Investors Stock (SHO) 0.2 $454k 38k 11.93
Ps Business Pks Inc Calif 5.25 Pfd X Preferred (PSBXP) 0.2 $450k 17k 26.47
Epr Properties 5.75 Pfd Ser G Preferred (EPR.PG) 0.2 $450k 17k 25.94
Agree Realty Corporation Stock (ADC) 0.2 $449k 6.8k 66.28
Site Centers Corp 6.375 Pfd Series A Preferred (SITC.PA) 0.2 $435k 17k 25.89
Hersha Hospitality Tr Pfd C 6.875 Preferred (HT.PC) 0.2 $422k 17k 24.68
Diversified Healthcare Trust 6.25 Notes -01.08.4 Preferred (DHCNL) 0.2 $422k 17k 25.05
Ps Business Pks Inc Calif Stock 0.2 $420k 2.7k 156.77
Hersha Hospitality Tr 6.5 Pfd Ser D Preferred 0.2 $415k 17k 24.41
Corporate Office Property Stock (CDP) 0.2 $406k 15k 26.96
Epr Properties Stock (EPR) 0.2 $399k 8.1k 49.33
Digitalbridge Group Stock 0.2 $396k 66k 6.03
Diversified Healthcare Trust 5.625 Notes -01.08. Preferred (DHCNI) 0.2 $386k 16k 24.12
Lument Finance Company 7.875 Pfd A Preferred (LFT.PA) 0.2 $373k 15k 25.72
Healthcare Rlty Tr Stock 0.2 $360k 12k 29.80
Xenia Hotels & Resorts Stock (XHR) 0.2 $354k 20k 17.74
Rlj Lodging Tr Stock (RLJ) 0.2 $351k 24k 14.84
Retail Pptys Amer Inc Cl A Stock 0.2 $350k 27k 12.87
Retail Opportunity Invts Corp Stock (ROIC) 0.2 $349k 20k 17.42
Equity Commonwealth 6.5 Cum Conv Pfd D Preferred (EQC.PD) 0.2 $342k 11k 31.09
Washington Real Estate Invt Stock (ELME) 0.1 $315k 13k 24.71
National Health Invs Stock (NHI) 0.1 $303k 5.7k 53.54
American Assets Trust Stock (AAT) 0.1 $303k 8.1k 37.42
Weyerhaeuser Company Stock (WY) 0.1 $302k 8.5k 35.55
Equity Comwlth Com Sh Ben Int Stock (EQC) 0.1 $298k 12k 25.96
Piedmont Office Realty Tr In Stock (PDM) 0.1 $298k 17k 17.42
Rexford Indl Rlty Inc Red 5.875 Pfd Ser B Preferred (REXR.PB) 0.1 $288k 11k 26.18
Urban Edge Pptys Stock (UE) 0.1 $284k 16k 18.32
Acadia Realty Trust Stock (AKR) 0.1 $282k 14k 20.40
Caretrust Reit Stock (CTRE) 0.1 $266k 13k 20.30
Umh Properties Inc 6.375 Pfd D Preferred (UMH.PD) 0.1 $264k 10k 26.40
Rexford Industrial Realty Inc 5.625 Pfd C Preferred (REXR.PC) 0.1 $264k 10k 26.40
Kennedy-wilson Hldgs Stock (KW) 0.1 $260k 12k 20.90
Cto Realty Growth Inc 6.375 Pfd A Preferred (CTO.PA) 0.1 $257k 10k 25.70
Arbor Realty Trust Inc Cum Conv 6.25 Pfd E Preferred (ABR.PE) 0.1 $255k 10k 25.50
Bluerock Residential Growth Reit Inc 7.625 Pfd C Preferred (BRG.PC) 0.1 $253k 10k 25.30
Mgm Growth Properties Llc-a Stock 0.1 $253k 6.6k 38.25
Kimco Rlty Corp 5.125pfd L Preferred (KIM.PL) 0.1 $249k 9.6k 26.03
Preferred Apartment Commun-a Stock 0.1 $245k 20k 12.25
Four Corners Property Trust Stock (FCPT) 0.1 $244k 9.1k 26.83
Diamondrock Hospitality Co Perp Pfd A 8.25 Preferred (DRH.PA) 0.1 $230k 8.5k 27.06
Pebblebrook Hotel Trust 6.3 Pfd F Preferred (PEB.PF) 0.1 $212k 8.5k 24.83
Paramount Group Stock (PGRE) 0.1 $209k 23k 8.98
Industrial Logistics Properties Trust Stock (ILPT) 0.1 $205k 8.1k 25.41
Sba Communications Corp. Class A Stock (SBAC) 0.1 $202k 611.00 330.61
Nexpoint Residential Stock (NXRT) 0.1 $195k 3.2k 61.89
Tanger Factory Outlet Stock (SKT) 0.1 $191k 12k 16.27
Mack Cali Rlty Corp Stock (VRE) 0.1 $184k 11k 17.11
Kite Realty Group Trust Stock (KRG) 0.1 $183k 9.0k 20.35
Alexander & Baldwin Stock (ALEX) 0.1 $182k 7.8k 23.46
Sunstone Hotel Investors Inc 6.125 Pfd H Preferred (SHO.PH) 0.1 $181k 7.0k 25.86
Ltc Properties Stock (LTC) 0.1 $175k 5.5k 31.74
Global Net Lease Inc 7.25 Pfd A Preferred (GNL.PA) 0.1 $161k 6.0k 26.99
Global Net Lease Stock (GNL) 0.1 $155k 9.7k 16.06
Global Net Lease Inc 6.875 Pfd B Preferred (GNL.PB) 0.1 $153k 5.5k 27.82
Empire State Realty Trust-a Stock (ESRT) 0.1 $151k 15k 10.05
Sunstone Hotel Investors, Inc. 5.7 Pfd I Preferred 0.1 $144k 5.7k 25.26
Centerspace Stock (CSR) 0.1 $134k 1.4k 94.57
Vornado Realty Trust 5.25 Pfd N Preferred (VNO.PN) 0.1 $134k 5.0k 26.80
Saul Centers Inc 6.125 Pfd D Preferred (BFS.PD) 0.1 $129k 4.9k 26.33
Chatham Lodging Trust 6.625 Cum Conv Red Pfd A Preferred (CLDT.PA) 0.1 $126k 5.0k 25.45
National Retail Pptys Inc 5.2 Shs Pfd F Preferred 0.1 $125k 5.0k 25.00
Pebblebrook Hotel Trust Cum 5.7 Pfd H Preferred (PEB.PH) 0.1 $125k 5.0k 25.00
Service Hospitality Trust Stock (SVC) 0.1 $114k 10k 11.16
Community Healthcare Trust Stock (CHCT) 0.1 $110k 2.4k 45.19
Safehold Stock 0.1 $110k 1.5k 71.94
Armada Hoffler Properties Stock (AHH) 0.1 $106k 7.9k 13.39
Diversified Healthcare Trust Stock (DHC) 0.0 $90k 27k 3.38
Rpt Realty Stock 0.0 $89k 6.9k 12.83
Istar Financial Inc 7.65 Pfd Shs Series G Preferred (STAR.PG) 0.0 $82k 3.2k 25.62
Marriott International, Inc. Class A Stock (MAR) 0.0 $80k 540.00 148.15
Hilton Worldwide Holdings Stock (HLT) 0.0 $78k 594.00 131.31
Columbia Property Trust Stock 0.0 $76k 4.0k 19.02
Easterly Government Properti Stock (DEA) 0.0 $70k 3.4k 20.77
Universal Health Rlty Tr Stock (UHT) 0.0 $69k 1.2k 55.65
Hersha Hospitality Trust 6.50 Pfd E Preferred 0.0 $67k 2.7k 24.79
Getty Rlty Corp Stock (GTY) 0.0 $54k 1.9k 29.19
Lexington Realty Trust 6.5 Cum Conv Pfd Series C Preferred (LXP.PC) 0.0 $52k 800.00 65.00
Pebblebrook Hotel Trust Cum 6.375 Pfd G Preferred (PEB.PG) 0.0 $38k 1.5k 25.33
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 $25k 996.00 25.10