Eii Capital Management, INC. — Q2 2020 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	6.98%	—	-1.91%
2	DLR	Digital Realty Trust INC	Stock-Real Estate	3.61%	—	+15.52%
3	EQR	Equity Residential	Stock-Real Estate	3.01%	—	+0.83%
4	WELL	Welltower INC	Stock-Real Estate	2.80%	—	+13.91%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	2.54%	—	+6.11%
6	PSA	Public Storage	Stock-Real Estate	2.48%	—	-1.29%
7	SPG	Simon Property Group INC	Stock-Real Estate	2.47%	—	+8.04%
8	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.40%	—	-17.13%
9	INVH	Invitation Homes INC	Stock-Real Estate	2.22%	—	+18.16%
10	O	Realty Income CORP	Stock-Real Estate	2.18%	—	+24.69%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.96%	—	-1.47%
12	DREUSD	Duke Realty CORP	Stock-Other	1.84%	—	+7.86%
13	EXR	Extra Space Storage INC	Stock-Real Estate	1.66%	—	+1.79%
14	VTR	Ventas INC	Stock-Real Estate	1.63%	—	+5.85%
15	BXP	Bxp INC	Stock-Real Estate	1.61%	—	+1.45%
16	FR	First Industrial Realty Tr	Stock-Real Estate	1.56%	—	+1.74%
17	VICI	Vici Properties INC	Stock-Real Estate	1.51%	—	+12.52%
18	DOC	Healthpeak Properties INC	Stock-Real Estate	1.38%	—	+19.06%
19	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.34%	—	+11.50%
20	KRC	Kilroy Realty CORP	Stock-Real Estate	1.33%	—	-6.48%
21	ESS	Essex Property Trust INC	Stock-Real Estate	1.30%	—	-3.26%
22	SUI	Sun Communities INC	Stock-Real Estate	1.28%	—	-7.78%
23	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.25%	—	-8.01%
24	SSS1EUR	Life Storage INC	Stock-Other	1.23%	—	—
25	S76	Store Capital CORP	Stock-Other	1.16%	—	+8.77%
26	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.12%	—	+5.62%
27	WPC	Wp Carey INC	Stock-Real Estate	1.09%	—	—
28	HIW	Highwoods Properties INC	Stock-Real Estate	1.04%	—	+28.50%
29	NNN	Nnn Reit INC	Stock-Real Estate	1.01%	—	+0.56%
30	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.00%	—	+1.10%
31	ACCUSD	American Campus Communities	Stock-Other	0.93%	—	—
32	STAG	Stag Industrial INC	Stock-Real Estate	0.91%	—	+1.53%
33	REG	Regency Centers CORP	Stock-Real Estate	0.88%	—	+14.46%
34	CPT	Camden Property Trust	Stock-Real Estate	0.87%	—	-3.60%
35	COLD	Americold Realty Trust INC	Stock-Real Estate	0.84%	—	-4.47%
36	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	0.83%	—	-23.53%
37	MPT	Medical Properties Trust INC	Stock-Real Estate	0.80%	—	+37.94%
38	CONE1EUR	Cyrusone INC	Stock-Other	0.80%	—	+21.46%
39	KIM	Kimco Realty CORP	Stock-Real Estate	0.79%	—	+48.10%
40	UDR	Udr INC	Stock-Real Estate	0.76%	—	-3.88%
41	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.70%	—	+15.29%
42	ARCPEUR	Vereit INC	Stock-Other	0.65%	—	+15.20%
43	CUZ	Cousins Properties INC	Stock-Real Estate	0.63%	—	+33.24%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.63%	—	+296.22%
45	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.61%	—	+3.88%
46	PSA 5.6 PERP H	Public Storage	Stock-Real Estate	0.61%	—	—
47	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.60%	—	+2.06%
48	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.57%	—	-61.15%
49	UBA 5.875 PERP K	Urstadt Biddle Propertie	Stock-Other	0.55%	—	-15.84%
50	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.55%	—	+7.00%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+0.8%	-1.91%	Trim
2	INVH	Invitation Homes INC	+0.7%	+18.16%	Add
3	O	Realty Income CORP	+0.7%	+24.69%	Add
4	SPG	Simon Property Group INC	+0.6%	+8.04%	Add
5	WELL	Welltower INC	+0.6%	+13.91%	Add
6	DLR	Digital Realty Trust INC	+0.5%	+15.52%	Add
7	WY	Weyerhaeuser Co	+0.5%	+296.22%	Add
8	VTR	Ventas INC	+0.5%	+5.85%	Add
9	VICI	Vici Properties INC	+0.4%	+12.52%	Add
10	KIM	Kimco Realty CORP	+0.4%	+48.10%	Add
11	DOC	Healthpeak Properties INC	+0.4%	+19.06%	Add
12	GLPI	Gaming And Leisure Propertie	+0.4%	+11.50%	Add
13	S76	Store Capital CORP	+0.3%	+8.77%	Add
14	HIW	Highwoods Properties INC	+0.3%	+28.50%	Add
15	MPT	Medical Properties Trust INC	+0.3%	+37.94%	Add
16	DREUSD	Duke Realty CORP	+0.3%	+7.86%	Add
17	CONE1EUR	Cyrusone INC	+0.2%	+21.46%	Add
18	AVB	Avalonbay Communities INC	+0.2%	+6.11%	Add
19	REG	Regency Centers CORP	+0.2%	+14.46%	Add
20	FR	First Industrial Realty Tr	+0.2%	+1.74%	Add
21	ARCPEUR	Vereit INC	+0.2%	+15.20%	Add
22	STAG	Stag Industrial INC	+0.2%	+1.53%	Add
23	TCO 6.25 PERP K	Taubman Centers INC	-0.2%	-31.75%	Trim
24	PEB 6.3 PERP F	Pebblebrook Hotel Trust	-0.2%	-73.60%	Trim
25	KRC	Kilroy Realty CORP	-0.2%	-6.48%	Trim
26	NNN 5.2 PERP F	National Retail Prop INC	-0.3%	-78.07%	Trim
27	PSB 4.875 PERP Z	Ps Business Parks INC	-0.3%	-50.86%	Trim
28	DLR 5.25 PERP J	Digital Realty Trust INC	-0.3%	-41.38%	Trim
29	AMH 6.5 PERP D	American Homes 4 Rent	-0.3%	-53.85%	Trim
30	VER 6.7 PERP F	Vereit INC	-0.3%	-46.84%	Trim
31	REXR 5.875 PERP A	Rexford Industrial Realt	-0.4%	-62.83%	Trim
32	EPR 5.75 PERP G	Epr Properties	-0.4%	-68.65%	Trim
33	UMH 6.75 PERP C	Umh Properties INC	-0.4%	-95.52%	Trim
34	MAA 8.5 PERP I	Mid-amer Apt Communities	-0.5%	-50.36%	Trim
35	EQIX	Equinix INC	-0.5%	-90.18%	Trim
36	SRC 6 PERP A	Spirit Realty Capital In	-0.5%	-96.29%	Trim
37	SLG 6.5 PERP I	Sl Green Realty CORP	-0.5%	-53.69%	Trim
38	MNR 6.125 PERP C	Monmouth Reit	-0.6%	-57.14%	Trim
39	✓	Investors Real Estate Trust	-0.6%	-64.50%	Trim
40	TCO 6.5 PERP J	Taubman Centers INC	-0.9%	-61.15%	Trim
41	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
42	OPI 6.375 06-23-50 0000	Office Ppty Income Trst	—	NEW	New buy
43	AMT	American Tower CORP	—	EXIT	Sold out
44	NSA 6 PERP A	National Storage Affilia	—	EXIT	Sold out
45	BFS 6.125 PERP D	Saul Centers INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	UBA 6.25 PERP H	Urstadt Biddle Propertie	—	EXIT	Sold out
48	VNO 5.7 PERP K	Vornado Realty Trust	—	EXIT	Sold out
49	✓	Brookfield Property Partners LP 5.75 Perp	—	EXIT	Sold out
50	PSA 5.05 PERP G	Public Storage	—	EXIT	Sold out