13F-HR filed by EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 187 holding rows worth $153,198,000.
- Accession
- 0001437749-20-015530
- Filer
- CIK 911088
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 187 entries on the cover page, a total value of $153,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,198,000 with VALUE read as thousands by filing date, 13F file number 028-03872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 114,515 | $10,688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,895 | $5,527,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,400 | $4,611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,042 | $4,297,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,181 | $3,894,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,818 | $3,803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,339 | $3,784,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,696 | $3,682,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,687 | $3,405,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,150 | $3,341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,225 | $3,007,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,763 | $2,823,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,533 | $2,543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,102 | $2,494,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,266 | $2,464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,335 | $2,396,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,836 | $2,319,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,880 | $2,119,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,301 | $2,052,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,739 | $2,039,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,703 | $1,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,506 | $1,968,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,682 | $1,917,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,831 | $1,883,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,568 | $1,775,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,175 | $1,719,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,711 | $1,672,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,517 | $1,587,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,460 | $1,542,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,776 | $1,527,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,785 | $1,426,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,476 | $1,392,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,294 | $1,344,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,639 | $1,335,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,320 | $1,282,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 58,500 | $1,276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,130 | $1,224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,778 | $1,221,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,167 | $1,209,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,334 | $1,171,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,676 | $1,065,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 155,922 | $1,003,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,551 | $971,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,014 | $966,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,563 | $935,000 | thousands by filing date | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 35,000 | $933,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,692 | $920,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 40,728 | $878,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC 5.875 PFD SER K | 917286874 | Preferred | 42,500 | $848,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,283 | $847,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,285 | $839,000 | thousands by filing date | |
| BROOKFIELD PROPERTIES REIT INC 6.375 PFD A | 11282X202 | Preferred | 53,600 | $827,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,726 | $824,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,055 | $824,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,302 | $806,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,557 | $794,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,000 | $768,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 12,099 | $756,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,349 | $753,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 30,000 | $748,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 30,000 | $734,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 28,605 | $716,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 33,100 | $713,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,507 | $707,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS INC SER E | 866082605 | PREFERRED STOCKS | 39,500 | $707,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,739 | $702,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR 5 PFD C | 313747701 | Preferred | 28,000 | $689,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,560 | $681,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,649 | $666,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,102 | $651,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,212 | $651,000 | thousands by filing date | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 25,500 | $646,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,817 | $639,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,507 | $631,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 25,000 | $629,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C208 | Pref | 25,000 | $616,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 17,600 | $601,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,935 | $589,000 | thousands by filing date | |
| AMERICAN H | 02665T884 | Preferred Stock | 21,700 | $540,000 | thousands by filing date | |
| Investors Real Estate Trust | 461730400 | PUBLIC | 20,363 | $525,000 | thousands by filing date | |
| Prologis Inc | 74340W202 | PLDGP | 7,700 | $518,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 20,000 | $518,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,745 | $509,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,890 | $506,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,449 | $501,000 | thousands by filing date | |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 20,000 | $477,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 17,800 | $447,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,297 | $433,000 | thousands by filing date | |
| COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I | 19626G603 | Preferred | 27,000 | $427,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 17,000 | $421,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 23,262 | $418,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,700 | $410,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,144 | $396,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 47,245 | $383,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,074 | $382,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T702 | Equities | 15,000 | $382,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,278 | $377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,849 | $377,000 | thousands by filing date | |
| REXFORD INDL RLTY INC 5.875 PFD SER A | 76169C209 | Preferred | 14,787 | $373,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 250 | $371,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,549 | $370,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,888 | $367,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,970 | $343,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,958 | $341,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,618 | $325,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,192 | $319,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,174 | $314,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,755 | $314,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,455 | $311,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 17,350 | $297,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,739 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,850 | $290,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,416 | $288,000 | thousands by filing date | |
| REXFORD INDL RLTY INC RED 5.875 PFD SER B | 76169C308 | Preferred | 11,000 | $281,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 10,000 | $275,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. | 25525P206 | Preferred | 15,000 | $264,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,973 | $260,000 | thousands by filing date | |
| REXFORD INDUSTRIAL REALTY INC 5.625 PFD C | 76169C407 | Preferred | 10,000 | $253,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 10,400 | $249,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,252 | $244,000 | thousands by filing date | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 10,800 | $241,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,722 | $237,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 9,566 | $224,000 | thousands by filing date | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 17,100 | $200,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,772 | $194,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 17,000 | $193,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,365 | $186,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,205 | $186,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,611 | $184,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,145 | $179,000 | thousands by filing date | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 9,500 | $178,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,561 | $161,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 8,538 | $158,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,609 | $156,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,285 | $148,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,537 | $147,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,479 | $141,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,204 | $140,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,815 | $140,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,546 | $139,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,351 | $137,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,666 | $132,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,426 | $122,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,729 | $122,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,744 | $121,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 5,000 | $119,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,559 | $115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,336 | $115,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,881 | $109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,638 | $106,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,468 | $103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,341 | $101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,240 | $100,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,080 | $94,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $90,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,409 | $90,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,275 | $84,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,877 | $84,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,446 | $80,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,576 | $78,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,010 | $78,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,816 | $73,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,284 | $71,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,300 | $71,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,079 | $64,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C | 09627J748 | Preferred | 2,554 | $60,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 610 | $54,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,314 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $42,000 | thousands by filing date | |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 6.75% CUM RED PFD SER C | 1,500 | $35,000 | thousands by filing date | |
| Spirit Realty Pr A | 84860W201 | COM | 1,350 | $33,000 | thousands by filing date | |
| HERSHA HOSPITALITY TRUST | 427825708 | PUBLIC | 2,703 | $31,000 | thousands by filing date | |
| ARMADA HOFFLER 6.75 | 04208T207 | PREFERRED STOCK | 1,285 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $21,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 620 | $20,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $15,000 | thousands by filing date | |
| WELLS FARGO ADVANTAGE TOT RET | 94975J631 | FD | 1,028 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 180 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 295 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 90 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 400 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-015530 | this filing | 2020-07-22 | acceptance time not in the bulk data set |