Eii Capital Management, INC.

Quality / disciplined sizingLong-term holder

Total reported value

$774.0K

Reporting period: 2021-12-31 · Number of holdings: 16

EII CAPITAL MANAGEMENT, INC. disclosed 16 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $774.0K and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 27.14
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 32
Sizing Uniformity: 96.98

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARE	Alexandria Real Estate Equit	Stock-Real Estate	11.63%	—	-98.02%
2	MAA 8.5 PERP I	Mid-amer Apt Communities	Stock-Real Estate	8.91%	—	-90.91%
3	KIM 7.25 PERP D	Rpt Realty	Stock-Real Estate	7.62%	—	-94.32%
4	DBRG 7.15 PERP I	Digitalbridge Group INC	Stock-Financials	6.72%	—	-94.44%
5	ABR 6.25 PERP E	Arbor Realty Trust INC	Stock-Real Estate	6.59%	—	-80.00%
6	LXP 6.5 PERP C	Lxp Industrial Trust	Stock-Other	6.46%	—	—
7	RTL 7.375 PERP C	Necessity Retail Reit In	Stock-Other	6.20%	—	-93.28%
8	CSR 6.625 PERP C	Centerspace	Stock-Other	6.07%	—	-91.16%
9	HEATRU 7.375 PERP A	Natl Healthcare Prop INC	Stock-Other	5.94%	—	-93.28%
10	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	5.56%	—	-93.55%
11	LFT 7.875 PERP A	Lument Finance Trust INC	Stock-Other	5.17%	—	-89.66%
12	UMH 6.75 PERP C	Umh Properties INC	Stock-Other	5.04%	—	-94.34%
13	STAR 7.5 PERP I	Istar Financial INC	Stock-Other	4.65%	—	—
14	SRC 6 PERP A	Spirit Realty Capital In	Stock-Other	4.52%	—	—
15	AHRT 6.75 PERP A	Ah Realty Trust INC	Stock-Other	4.52%	—	-95.29%
16	EPR 5.75 PERP G	Epr Properties	Stock-Real Estate	4.39%	—	-92.22%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	16	$774.0K	0	1ARE 2MAA 8.5 PERP I 3KIM 7.25 PERP D Top holdings2021-12-31 1.ARE 2.MAA 8.5 PERP I 3.KIM 7.25 PERP D 4.DBRG 7.15 PERP I 5.ABR 6.25 PERP E 6.LXP 6.5 PERP C 7.RTL 7.375 PERP C 8.CSR 6.625 PERP C 9.HEATRU 7.375 PERP A 10.RLJ 1.95 PERP A
2021-09-30	187	$211.4M	0	1PLD 2EQIX 3SPG Top holdings2021-09-30 1.PLD 2.EQIX 3.SPG 4.WELL 5.AVB 6.EQR 7.PSA 8.DLR 9.EXR 10.VTR
2021-06-30	188	$212.7M	95	1PLD 2SPG 3WELL Top holdings2021-06-30 1.PLD 2.SPG 3.WELL 4.PSA 5.AVB 6.EQR 7.DLR 8.EQIX 9.EXR 10.VTR
2021-03-31	181	$191.7M	16	1PLD 2SPG 3WELL Top holdings2021-03-31 1.PLD 2.SPG 3.WELL 4.EQR 5.DLR 6.AVB 7.PSA 8.VTR 9.EXR 10.ARE
2020-12-31	183	$177.4M	19	1PLD 2DLR 3WELL Top holdings2020-12-31 1.PLD 2.DLR 3.WELL 4.PSA 5.SPG 6.EQR 7.AVB 8.VTR 9.ARE 10.O
2020-09-30	171	$157.3M	13	1PLD 2DLR 3WELL Top holdings2020-09-30 1.PLD 2.DLR 3.WELL 4.PSA 5.ARE 6.EQR 7.INVH 8.O 9.AVB 10.SPG
2020-06-30	187	$153.2M	28	1PLD 2DLR 3EQR Top holdings2020-06-30 1.PLD 2.DLR 3.EQR 4.WELL 5.AVB 6.PSA 7.SPG 8.ARE 9.INVH 10.O
2020-03-31	210	$151.1M	85	1PLD 2EQR 3DLR Top holdings2020-03-31 1.PLD 2.EQR 3.DLR 4.PSA 5.ARE 6.AVB 7.WELL 8.SPG 9.MAA 10.EXR
2019-12-31	209	$358.5M	10	1REXR 5.875 PERP B 2PLD 3SPG Top holdings2019-12-31 1.REXR 5.875 PERP B 2.PLD 3.SPG 4.EQR 5.WELL 6.VTR 7.DLR 8.ARE 9.AVB 10.MAA
2019-09-30	209	$365.7M	67	1REXR 5.875 PERP B 2PLD 3SPG Top holdings2019-09-30 1.REXR 5.875 PERP B 2.PLD 3.SPG 4.EQR 5.WELL 6.VTR 7.DLR 8.AVB 9.PSA 10.BXP
2019-06-30	181	$187.2M	12	1PLD 2SPG 3EQR Top holdings2019-06-30 1.PLD 2.SPG 3.EQR 4.VTR 5.WELL 6.AVB 7.PSA 8.DLR 9.BXP 10.MAA
2019-03-31	180	$181.7M	21	1SPG 2PLD 3EQR Top holdings2019-03-31 1.SPG 2.PLD 3.EQR 4.AVB 5.WELL 6.VTR 7.PSA 8.DLR 9.BXP 10.O
2018-12-31	236	$176.4M	16	1SPG 2PLD 3EQR Top holdings2018-12-31 1.SPG 2.PLD 3.EQR 4.AVB 5.VTR 6.PSA 7.DLR 8.BXP 9.FRTEUR 10.TCO 6.5 PERP J
2018-09-30	236	$183.1M	24	1SPG 2PLD 3EQR Top holdings2018-09-30 1.SPG 2.PLD 3.EQR 4.AVB 5.VTR 6.PSA 7.DLR 8.BXP 9.EXR 10.FRTEUR
2018-06-30	236	$185.5M	14	1SPG 2PLD 3EQR Top holdings2018-06-30 1.SPG 2.PLD 3.EQR 4.PSA 5.AVB 6.WELL 7.VTR 8.DLR 9.BXP 10.EXR
2018-03-31	228	$171.3M	44	1SPG 2PLD 3EQR Top holdings2018-03-31 1.SPG 2.PLD 3.EQR 4.AVB 5.PSA 6.WELL 7.VTR 8.DLR 9.BXP 10.EXR
2017-12-31	186	$236.7M	42	1SPG 2PLD 3BLBD Top holdings2017-12-31 1.SPG 2.PLD 3.BLBD 4.EQR 5.369385 6.VTR 7.PSA 8.WELL 9.AVB 10.GM
2017-09-30	163	$267.4M	83	1SPG 2WELL 3PSA Top holdings2017-09-30 1.SPG 2.WELL 3.PSA 4.VTR 5.DLR 6.BLBD 7.369385 8.36174X 9.ESS 10.GM
2017-06-30	106	$296.5M	23	1EQR 2VTR 3WELL Top holdings2017-06-30 1.EQR 2.VTR 3.WELL 4.KRC 5.36174X 6.ESS 7.FR 8.EXR 9.FRTEUR 10.SPG
2017-03-31	113	$312.3M	52	1EQR 2VTR 3WELL Top holdings2017-03-31 1.EQR 2.VTR 3.WELL 4.36174X 5.FRTEUR 6.EXR 7.KRC 8.ESS 9.FR 10.SPG
2016-12-31	113	$316.3M	51	13700232WELL 3EXR Top holdings2016-12-31 1.370023 2.WELL 3.EXR 4.ESS 5.MAA 6.LPTUSD 7.EQR 8.BXP 9.SPG 10.RPAIUSD
2016-09-30	114	$327.7M	39	1SPG 2WELL3370023 Top holdings2016-09-30 1.SPG 2.WELL 3.370023 4.EQR 5.SLG2EUR 6.LPTUSD 7.EXR 8.VTR 9.RPAIUSD 10.ESS
2016-06-30	116	$340.9M	46	1SPG 2EQR3370023 Top holdings2016-06-30 1.SPG 2.EQR 3.370023 4.PLD 5.WELL 6.ESS 7.84610H 8.BXP 9.EXR 10.SLG2EUR
2016-03-31	118	$363.5M	37	1SPG 2EQR3370023 Top holdings2016-03-31 1.SPG 2.EQR 3.370023 4.ESS 5.PLD 6.BXP 7.WELL 8.RPAIUSD 9.SLG2EUR 10.84610H
2015-12-31	124	$396.0M	56	1SPG 2EQR 3BXP Top holdings2015-12-31 1.SPG 2.EQR 3.BXP 4.370023 5.ESS 6.PLD 7.WELL 8.6PM 9.OKE 10.84610H
2015-09-30	123	$615.5M	52	1EQR 2SPG3370023 Top holdings2015-09-30 1.EQR 2.SPG 3.370023 4.ESS 5.BXP 6.PLD 7.WELL 8.VNO 9.6PM 10.OKE
2015-06-30	134	$609.8M	32	1SPG 2EQR 3PLD Top holdings2015-06-30 1.SPG 2.EQR 3.PLD 4.6PM 5.VNO 6.HST 7.ESS 8.WELL 9.VTR 10.ACCUSD
2015-03-31	140	$709.4M	39	1SPG 2PLD 3EQR Top holdings2015-03-31 1.SPG 2.PLD 3.EQR 4.6PM 5.WELL 6.ESS 7.VNO 8.BXP 9.VTR 10.HST
2014-12-31	153	$864.5M	70	1SPG 2PLD 3ESS Top holdings2014-12-31 1.SPG 2.PLD 3.ESS 4.EQR 5.BXP 6.WELL 7.VNO 8.ARE 9.VTR 10.ACCUSD
2014-09-30	163	$1.6B	100	1SPG 2PLD 3BXP Top holdings2014-09-30 1.SPG 2.PLD 3.BXP 4.EQR 5.ESS 6.VNO 7.ARE 8.WELL 9.TCO 10.VTR
2014-06-30	167	$5.0B	15	1SPG 2PLD 3BXP Top holdings2014-06-30 1.SPG 2.PLD 3.BXP 4.ESS 5.EQR 6.VNO 7.ARE 8.WELL 9.FRTEUR 10.HST
2014-03-31	165	$4.7B	23	1SPG 2PLD 3BXP Top holdings2014-03-31 1.SPG 2.PLD 3.BXP 4.EQR 5.VNO 6.ESS 7.ARE 8.WELL 9.HST 10.FRTEUR
2013-12-31	158	$4.1B	15	1SPG 2PLD 3EQR Top holdings2013-12-31 1.SPG 2.PLD 3.EQR 4.BXP 5.WELL 6.KRC 7.ESS 8.ARE 9.HST 10.TCO
2013-09-30	166	$4.2B	15	1SPG 2PLD 3EQR Top holdings2013-09-30 1.SPG 2.PLD 3.EQR 4.WELL 5.BXP 6.ESS 7.HST 8.TCO 9.ARE 10.KRC
2013-06-30	140	$4.2B	0	1SPG 2EQR 3PLD Top holdings2013-06-30 1.SPG 2.EQR 3.PLD 4.WELL 5.BXP 6.ESS 7.HST 8.VTR 9.TCO 10.ARE

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Eii Capital Management, INC. and what type of investor is it?

Eii Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $774.0K, spread across 16 disclosed positions.

What are Eii Capital Management, INC.'s largest equity positions?

Based on the latest 13F filing, Eii Capital Management, INC.'s top holdings by market value are: 1. Alexandria Real Estate Equit (ARE) — $90.0K (11.6%) 2. Mid-amer Apt Communities (MAA 8.5 PERP I) — $69.0K (8.9%) 3. Rpt Realty (KIM 7.25 PERP D) — $59.0K (7.6%) 4. Digitalbridge Group INC (DBRG 7.15 PERP I) — $52.0K (6.7%) 5. Arbor Realty Trust INC (ABR 6.25 PERP E) — $51.0K (6.6%)

What changes did Eii Capital Management, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Eii Capital Management, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Eii Capital Management, INC. focus on?

Eii Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 85.3% • Financials: 14.7%