Eii Capital Management, INC. — Q2 2019 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	3.96%	—	+10.49%
2	SPG	Simon Property Group INC	Stock-Real Estate	3.90%	—	+5.11%
3	EQR	Equity Residential	Stock-Real Estate	3.13%	—	+3.02%
4	VTR	Ventas INC	Stock-Real Estate	2.64%	—	+6.51%
5	WELL	Welltower INC	Stock-Real Estate	2.32%	—	-7.63%
6	AVB	Avalonbay Communities INC	Stock-Real Estate	2.30%	—	-8.17%
7	PSA	Public Storage	Stock-Real Estate	2.19%	—	-2.56%
8	DLR	Digital Realty Trust INC	Stock-Real Estate	2.08%	—	+12.62%
9	BXP	Bxp INC	Stock-Real Estate	1.74%	—	+6.52%
10	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.61%	—	+8.47%
11	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.58%	—	+33.45%
12	EXR	Extra Space Storage INC	Stock-Real Estate	1.57%	—	+17.47%
13	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	1.44%	—	—
14	KRC	Kilroy Realty CORP	Stock-Real Estate	1.38%	—	+10.29%
15	S76	Store Capital CORP	Stock-Other	1.27%	—	+5.84%
16	FR	First Industrial Realty Tr	Stock-Real Estate	1.25%	—	+0.80%
17	O	Realty Income CORP	Stock-Real Estate	1.19%	—	-14.95%
18	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.18%	—	-13.14%
19	NNN	Nnn Reit INC	Stock-Real Estate	1.17%	—	+4.59%
20	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.16%	—	+11.85%
21	INVH	Invitation Homes INC	Stock-Real Estate	1.15%	—	+75.15%
22	ESS	Essex Property Trust INC	Stock-Real Estate	1.15%	—	-19.23%
23	VICI	Vici Properties INC	Stock-Real Estate	1.08%	—	+23.09%
24	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.05%	—	+1.78%
25	SUI	Sun Communities INC	Stock-Real Estate	1.04%	—	+32.55%
26	ACCUSD	American Campus Communities	Stock-Other	1.04%	—	+11.60%
27	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.01%	—	+32.68%
28	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	1.00%	—	—
29	SSS1EUR	Life Storage INC	Stock-Other	1.00%	—	+0.83%
30	INN 6.25 PERP E	Summit Hotel Properties	Stock-Other	0.94%	—	—
31	DLR 5.25 PERP J	Digital Realty Trust INC	Stock-Real Estate	0.91%	—	—
32	SLG 6.5 PERP I	Sl Green Realty CORP	Stock-Real Estate	0.90%	—	—
33	✓	Colony Capital INC 7.15 Cum Conv Red Perp Pfd Re	Stock-Other	0.90%	—	—
34	DREUSD	Duke Realty CORP	Stock-Other	0.89%	—	+9.63%
35	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.88%	—	-15.88%
36	REG	Regency Centers CORP	Stock-Real Estate	0.87%	—	+17.23%
37	UBA 6.75 PERP G	Urstadt Biddle Propertie	Stock-Other	0.87%	—	—
38	VNO	Vornado Realty Trust	Stock-Real Estate	0.87%	—	-5.10%
39	CPT	Camden Property Trust	Stock-Real Estate	0.84%	—	+10.20%
40	MAA 8.5 PERP I	Mid-amer Apt Communities	Stock-Real Estate	0.84%	—	—
41	PRET 7.2 PERP C	Penn Real Estate Invest	Stock-Other	0.83%	—	—
42	MNR 6.125 PERP C	Monmouth Reit	Stock-Other	0.83%	—	+4.84%
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.82%	—	—
44	VER 6.7 PERP F	Vereit INC	Stock-Other	0.82%	—	—
45	✓	Investors Real Estate Trust	Stock-Other	0.78%	—	+3.61%
46	EPR 5.75 PERP G	Epr Properties	Stock-Real Estate	0.74%	—	+5.73%
47	ARCPEUR	Vereit INC	Stock-Other	0.71%	—	+8.44%
48	WPC	Wp Carey INC	Stock-Real Estate	0.70%	—	+43.13%
49	HIW	Highwoods Properties INC	Stock-Real Estate	0.69%	—	-7.52%
50	SITC 6.5 PERP J	Site Centers CORP	Stock-Other	0.69%	—	—

1–50 of 181

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+0.6%	+10.49%	Add
2	INVH	Invitation Homes INC	+0.5%	+75.15%	Add
3	ARE	Alexandria Real Estate Equit	+0.4%	+33.45%	Add
4	SUI	Sun Communities INC	+0.3%	+32.55%	Add
5	ELS	Equity Lifestyle Properties	+0.3%	+32.68%	Add
6	VTR	Ventas INC	+0.3%	+6.51%	Add
7	EXR	Extra Space Storage INC	+0.3%	+17.47%	Add
8	WPC	Wp Carey INC	+0.2%	+43.13%	Add
9	MAA	Mid-america Apartment Comm	+0.2%	+8.47%	Add
10	VICI	Vici Properties INC	+0.2%	+23.09%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+12.62%	Add
12	AMH	American Homes 4 Rent- A	+0.1%	+23.74%	Add
13	DOC	Healthpeak Properties, Inc.	+0.1%	+11.85%	Add
14	UMH 6.75 PERP C	Umh Properties INC	+0.1%	+42.55%	Add
15	COLD	Americold Realty Trust INC	+0.1%	+30.13%	Add
16	REG	Regency Centers CORP	+0.1%	+17.23%	Add
17	EQIX	Equinix INC	+0.1%	+27.80%	Add
18	DREUSD	Duke Realty CORP	+0.1%	+9.63%	Add
19	ARCPEUR	Vereit INC	+0.1%	+8.44%	Add
20	PSA	Public Storage	+0.1%	-2.56%	Trim
21	CPT	Camden Property Trust	+0.1%	+10.20%	Add
22	INN 6.25 PERP E	Summit Hotel Properties	+0.1%	—	Unchanged
23	HPP	Hudson Pacific Properties, Inc.	+0.1%	+21.61%	Add
24	KRC	Kilroy Realty CORP	+0.1%	+10.29%	Add
25	ACCUSD	American Campus Communities	+0.1%	+11.60%	Add
26	EQR	Equity Residential	0%	+3.02%	Add
27	HP5A	Equity Commonwealth	-0.1%	-53.40%	Trim
28	JBGS	Jbg Smith Properties	-0.1%	-34.58%	Trim
29	SNH1EUR	Senior Housing Prop Trust	-0.1%	-35.17%	Trim
30	PEB 6.375 PERP E	Pebblebrook Hotel Trust	-0.1%	-17.69%	Trim
31	BDN	Brandywine Realty Trust	-0.1%	-6.79%	Trim
32	DOCUSD	Physicians Realty Trust	-0.1%	-38.53%	Trim
33	VNO	Vornado Realty Trust	-0.1%	-5.10%	Trim
34	PK	Park Hotels & Resorts INC	-0.2%	-23.57%	Trim
35	HIW	Highwoods Properties INC	-0.2%	-7.52%	Trim
36	SLG2EUR	Sl Green Realty CORP	-0.2%	-13.36%	Trim
37	MAC	Macerich Co/the	-0.2%	+0.13%	Add
38	HST	Host Hotels & Resorts INC	-0.2%	-15.88%	Trim
39	AVB	Avalonbay Communities INC	-0.3%	-8.17%	Trim
40	UDR	Udr INC	-0.3%	-26.21%	Trim
41	ESS	Essex Property Trust INC	-0.3%	-19.23%	Trim
42	FRTEUR	Federal Realty Invs Trust	-0.3%	-13.14%	Trim
43	O	Realty Income CORP	-0.4%	-14.95%	Trim
44	SPG	Simon Property Group INC	-0.5%	+5.11%	Add
45	CUZ	Cousins Properties INC	—	NEW	New buy
46	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
47	AHRT 6.75 PERP A	Ah Realty Trust INC	—	NEW	New buy
48	UHT	Universal Health Rlty Income	—	NEW	New buy
49	ILPT	Industrial Logistics Propert	—	NEW	New buy
50	GTY	Getty Realty CORP	—	NEW	New buy