13F-HR filed by EII CAPITAL MANAGEMENT, INC.
EII CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 16 holding rows worth $774,000.
- Accession
- 0001437749-22-001378
- Filer
- CIK 911088
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 403 | $90,000 | thousands by filing date | |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 1,100 | $69,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,000 | $59,000 | thousands by filing date | |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | 25401T405 | COM | 2,000 | $52,000 | thousands by filing date | |
| ARBOR REALTY TRUST, INCORPORATED. | 038923868 | ABR.PRE | 2,000 | $51,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 800 | $50,000 | thousands by filing date | |
| NECESSITY RET 7.375 PFD | 02607T505 | COM | 1,800 | $48,000 | thousands by filing date | |
| CENTERSPACE 6.625 PREFERRED C | 15202L206 | Preferred | 1,800 | $47,000 | thousands by filing date | |
| NATIONALHEALTHCAREPROPERTIES | 42226B204 | PREFERREDSTK | 1,800 | $46,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,500 | $43,000 | thousands by filing date | |
| LUMENT FINANCE COMPANY 7.875 PFD A | 55025L207 | Preferred | 1,500 | $40,000 | 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 | $39,000 | thousands by filing date | |
| iStar Inc | 45031U804 | Preferred Stock | 1,400 | $36,000 | thousands by filing date | |
| Spirit Realty Pr A | 84860W201 | COM | 1,350 | $35,000 | thousands by filing date | |
| ARMADA HOFFLER 6.75 | 04208T207 | PREFERRED STOCK | 1,285 | $35,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,350 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-001378 | this filing | 2022-01-21 | acceptance time not in the bulk data set |