Eii Capital Management, INC. — Q3 2018 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	5.64%	—	+11.40%
2	PLD	Prologis INC	Stock-Real Estate	3.50%	—	+9.79%
3	EQR	Equity Residential	Stock-Real Estate	2.76%	—	-2.10%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	2.40%	—	-1.90%
5	VTR	Ventas INC	Stock-Real Estate	2.28%	—	+0.28%
6	PSA	Public Storage	Stock-Real Estate	2.21%	—	-1.70%
7	DLR	Digital Realty Trust INC	Stock-Real Estate	1.82%	—	+6.74%
8	BXP	Bxp INC	Stock-Real Estate	1.75%	—	+3.42%
9	EXR	Extra Space Storage INC	Stock-Real Estate	1.57%	—	-1.25%
10	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.50%	—	-0.82%
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.48%	—	-0.22%
12	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	1.39%	—	—
13	KRC	Kilroy Realty CORP	Stock-Real Estate	1.38%	—	+3.52%
14	S76	Store Capital CORP	Stock-Other	1.34%	—	+2.82%
15	ESS	Essex Property Trust INC	Stock-Real Estate	1.27%	—	+3.76%
16	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.22%	—	+0.87%
17	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.18%	—	+5.59%
18	O	Realty Income CORP	Stock-Real Estate	1.18%	—	+5.21%
19	MAC	Macerich Co/the	Stock-Other	1.18%	—	-17.42%
20	ACCUSD	American Campus Communities	Stock-Other	1.17%	—	-3.27%
21	VNO	Vornado Realty Trust	Stock-Real Estate	1.15%	—	+44.49%
22	FR	First Industrial Realty Tr	Stock-Real Estate	1.13%	—	+0.33%
23	PSA 6.375 PERP Y	Public Storage	Stock-Real Estate	1.05%	—	—
24	SSS1EUR	Life Storage INC	Stock-Other	1.04%	—	-0.97%
25	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.03%	—	-0.67%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.00%	—	+15.24%
27	DREUSD	Duke Realty CORP	Stock-Other	1.00%	—	-0.20%
28	NNN	Nnn Reit INC	Stock-Real Estate	0.98%	—	+2.53%
29	UDR	Udr INC	Stock-Real Estate	0.95%	—	+13.93%
30	✓	Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re	Stock-Other	0.93%	—	—
31	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.89%	—	+6.29%
32	SLG 6.5 PERP I	Sl Green Realty CORP	Stock-Real Estate	0.87%	—	+113.33%
33	MAA 8.5 PERP I	Mid-amer Apt Communities	Stock-Real Estate	0.86%	—	—
34	UBA 6.75 PERP G	Urstadt Biddle Propertie	Stock-Other	0.86%	—	—
35	ARI	Apollo Commercial Real Estat	Stock-Other	0.85%	—	—
36	REG	Regency Centers CORP	Stock-Real Estate	0.84%	—	-0.80%
37	PRET 7.2 PERP C	Penn Real Estate Invest	Stock-Other	0.84%	—	+8.00%
38	INN 6.25 PERP E	Summit Hotel Properties	Stock-Other	0.82%	—	+21.70%
39	HIW	Highwoods Properties INC	Stock-Real Estate	0.80%	—	-10.45%
40	KIM	Kimco Realty CORP	Stock-Real Estate	0.78%	—	-4.96%
41	INVH	Invitation Homes INC	Stock-Real Estate	0.77%	—	-25.37%
42	SUI	Sun Communities INC	Stock-Real Estate	0.76%	—	+1.01%
43	CPT	Camden Property Trust	Stock-Real Estate	0.76%	—	+13.73%
44	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.76%	—	-1.03%
45	MNR 6.125 PERP C	Monmouth Reit	Stock-Other	0.73%	—	+12.60%
46	DRH	Diamondrock Hospitality Co	Stock-Other	0.71%	—	-1.42%
47	VER 6.7 PERP F	Vereit INC	Stock-Other	0.71%	—	+101.92%
48	LPTUSD	Liberty Property Trust	Stock-Other	0.70%	—	-1.49%
49	TCO 6.25 PERP K	Taubman Centers INC	Stock-Other	0.69%	—	—
50	VICI	Vici Properties INC	Stock-Real Estate	0.67%	—	+154.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+1.1%	+11.40%	Add
2	SLG 6.5 PERP I	Sl Green Realty CORP	+0.5%	+113.33%	Add
3	VICI	Vici Properties INC	+0.4%	+154.32%	Add
4	VER 6.7 PERP F	Vereit INC	+0.4%	+101.92%	Add
5	PLD	Prologis INC	+0.4%	+9.79%	Add
6	VNO	Vornado Realty Trust	+0.3%	+44.49%	Add
7	CONE1EUR	Cyrusone INC	+0.3%	+420.28%	Add
8	STAG	Stag Industrial INC	+0.2%	+53.61%	Add
9	O	Realty Income CORP	+0.2%	+5.21%	Add
10	UDR	Udr INC	+0.2%	+13.93%	Add
11	REXR 5.875 PERP A	Rexford Industrial Realt	+0.2%	+52.45%	Add
12	S76	Store Capital CORP	+0.2%	+2.82%	Add
13	BFS 6.125 PERP D	Saul Centers INC	+0.1%	+196.67%	Add
14	AMH	American Homes 4 Rent- A	+0.1%	+37.96%	Add
15	ESS	Essex Property Trust INC	+0.1%	+3.76%	Add
16	EQIX	Equinix INC	+0.1%	+232.47%	Add
17	BDN	Brandywine Realty Trust	-0.1%	-4.71%	Trim
18	DRH	Diamondrock Hospitality Co	-0.1%	-1.42%	Trim
19	HST	Host Hotels & Resorts INC	-0.1%	-0.22%	Trim
20	EXR	Extra Space Storage INC	-0.2%	-1.25%	Trim
21	SKT	Tanger INC	-0.2%	-62.86%	Trim
22	PSA	Public Storage	-0.2%	-1.70%	Trim
23	TCO	Taubman Centers INC	-0.2%	-43.85%	Trim
24	HIW	Highwoods Properties INC	-0.2%	-10.45%	Trim
25	INVH	Invitation Homes INC	-0.3%	-25.37%	Trim
26	MAC	Macerich Co/the	-0.4%	-17.42%	Trim
27	WELL	Welltower INC	—	EXIT	Sold out
28	✓	Ggp INC	—	EXIT	Sold out
29	STAG 6.625 PERP B	Stag Industrial INC	—	EXIT	Sold out
30	ARI	Apollo Commercial Real Estat	—	NEW	New buy
31	✓	Investors Real Estate Trust	—	NEW	New buy
32	SITC 6.5 PERP J	Site Centers CORP	—	NEW	New buy
33	BPYU 6.375 PERP 0000	Brookfield Ppty Reit INC	—	NEW	New buy
34	BPYU 6.375 PERP A	Ggp INC	—	EXIT	Sold out
35	✓	Dct Industrial Trust INC	—	EXIT	Sold out
36	SITC	SITE Centers Corp.	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	WRI	Weingarten Realty Investors	—	EXIT	Sold out
39	SITCUSD	Site Centers CORP	—	NEW	New buy
40	STAG 6.875 PERP C	Stag Industrial INC	—	NEW	New buy
41	✓	Ddr CORP Depshs1/20 Clj	—	EXIT	Sold out
42	IRT	Independence Realty Trust In	—	NEW	New buy
43	NSA 6 PERP A	National Storage Affilia	—	NEW	New buy
44	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
45	ELME	Elme Communities	—	EXIT	Sold out
46	CLNSEUR	Colony Capital INC	—	NEW	New buy
47	✓	Education Realty Trust INC	—	EXIT	Sold out
48	EQC 6.5 PERP D	Equity Commonwealth	—	NEW	New buy
49	DLR 5.875 PERP G	Digital Realty Trust INC	—	NEW	New buy
50	LHO 6.3 PERP J	Lasalle Hotel Properties	—	NEW	New buy