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Disclosery

EII CAPITAL MANAGEMENT, INC.

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13F filer, CIK 911088, NEW YORK, NY

EII CAPITAL MANAGEMENT, INC. reported $774,000 across 16 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-21. Its ten largest share positions make up 71.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-22-001378

Period
2021-12-31
Reported value
$774K
Holdings
16
Top 10 weight
71.71%
New
0
Sold out
171

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLDexited-103,896-$13M
EQIXexited-11,433-$9.03M
SPGexited-53,320-$6.93M
WELLexited-75,300-$6.21M
AVBexited-26,806-$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001437749-22-001378, largest first. % of portfolio is the value over $774,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,386 shares; 2020Q2: 22,696 shares; 2020Q3: 22,227 shares; 2020Q4: 20,524 shares; 2021Q1: 19,812 shares; 2021Q2: 20,305 shares; 2021Q3: 20,305 shares; 2021Q4: 403 shares 403$90K11.63%-19,902Timeline
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,375 shares; 2020Q2: 12,099 shares; 2020Q3: 12,099 shares; 2020Q4: 12,099 shares; 2021Q1: 12,099 shares; 2021Q2: 12,099 shares; 2021Q3: 12,099 shares; 2021Q4: 1,100 shares 1,100$69K8.91%-10,999
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,600 shares; 2020Q2: 17,600 shares; 2020Q3: 17,600 shares; 2020Q4: 17,600 shares; 2021Q1: 17,600 shares; 2021Q2: 17,600 shares; 2021Q3: 17,600 shares; 2021Q4: 1,000 shares 1,000$59K7.62%-16,600
DBRGDIGITALBRIDGE GROUP INC PERP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,000 shares; 2021Q3: 36,000 shares; 2021Q4: 2,000 shares 2,000$52K6.72%-34,000Timeline
ARBOR RLTY TR INCARBOR RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 2,000 shares 2,000$51K6.59%-8,000
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800$50K6.46%0
NECESSITY RET 7.375 PFDNECESSITY RET 7.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares; 2021Q1: 23,977 shares; 2021Q2: 26,777 shares; 2021Q3: 26,777 shares; 2021Q4: 1,800 shares 1,800$48K6.2%-24,977
CENTERSPACE 6.625 PREFERRED…CENTERSPACE 6.625 PREFERRED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,363 shares; 2021Q1: 20,363 shares; 2021Q2: 20,363 shares; 2021Q3: 20,363 shares; 2021Q4: 1,800 shares 1,800$47K6.07%-18,563
NHPAPNATL HLTHCARE PROP INC. 7.375%Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,800 shares; 2021Q3: 26,800 shares; 2021Q4: 1,800 shares 1,800$46K5.94%-25,000Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,500 shares; 2021Q2: 23,271 shares; 2021Q3: 23,271 shares; 2021Q4: 1,500 shares 1,500$43K5.56%-21,771
LUMENT FIN TR INC REDLUMENT FIN TR INC REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,500 shares; 2021Q3: 14,500 shares; 2021Q4: 1,500 shares 1,500$40K5.17%-13,000
U M H PROPERTIES INC 6.75 C…U M H PROPERTIES INC 6.75 CUM RED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,500 shares; 2020Q2: 1,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares; 2021Q3: 26,500 shares; 2021Q4: 1,500 shares 1,500$39K5.04%-25,000
iStar InciStar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400$36K4.65%0
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares 1,350$35K4.52%0
AH REALTY TRUST, INC.6.75% …AH REALTY TRUST, INC.6.75% SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,785 shares; 2020Q2: 1,285 shares; 2020Q3: 14,285 shares; 2020Q4: 26,285 shares; 2021Q1: 27,285 shares; 2021Q2: 27,285 shares; 2021Q3: 27,285 shares; 2021Q4: 1,285 shares 1,285$35K4.52%-26,000
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55,350 shares; 2020Q2: 17,350 shares; 2020Q3: 17,350 shares; 2020Q4: 17,350 shares; 2021Q1: 17,350 shares; 2021Q2: 17,350 shares; 2021Q3: 17,350 shares; 2021Q4: 1,350 shares 1,350$34K4.39%-16,000

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.103,896$13Mshares
EQIXEQUINIX INC11,433$9.03Mshares
SPGSIMON PPTY GROUP INC NEW53,320$6.93Mshares
WELLWELLTOWER INC75,300$6.21Mshares
AVBAVALONBAY CMNTYS INC26,806$5.94Mshares
VMRKVIVMARK RESIDENTIAL71,910$5.82Mshares
PSAPUBLIC STORAGE19,568$5.81Mshares
DLRDIGITAL RLTY TR INC33,516$4.84Mshares
EXREXTRA SPACE STORAGE INC26,671$4.48Mshares
VTRVENTAS INC76,792$4.24Mshares
MAAMID-AMER APT CMNTYS INC22,566$4.21Mshares
LIFE STORAGE INCLIFE STORAGE INC31,769$3.65Mshares
INVHINVITATION HOMES INC91,409$3.5Mshares
VICIVICI PPTYS INC117,331$3.33Mshares
ESSESSEX PPTY TR INC10,054$3.21Mshares
FRFIRST INDL RLTY TR INC60,709$3.16Mshares
SUISUN CMNTYS INC15,695$2.9Mshares
OREALTY INCOME CORP42,285$2.74Mshares
DOCHEALTHPEAK PROPERTIES INC81,284$2.72Mshares
BXPBXP INC24,371$2.64Mshares
KIMKIMCO REALTY CORP126,789$2.63Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS21,762$2.57Mshares
DUKE REALTY CORPDUKE REALTY CORP51,880$2.48Mshares
WPCWP CAREY INC33,822$2.47Mshares
UDRUDR INC46,342$2.46Mshares
STORE CAP CORPSTORE CAP CORP74,920$2.4Mshares
GLPIGAMING & LEISURE P48,866$2.26Mshares
REGREGENCY CTRS CORP33,338$2.25Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES44,774$2.17Mshares
KRCKILROY REALTY CORP31,351$2.08Mshares
CPTCAMDEN PPTY TR13,357$1.97Mshares
ELSEQUITY LIFESTYLE PROPERTIES24,680$1.93Mshares
HSTHOST HOTELS & RESORTS INC110,723$1.81Mshares
STAGSTAG INDUSTRIAL INC45,475$1.78Mshares
HIWHIGHWOODS PPTYS INC38,532$1.69Mshares
NNNNNN REIT INC36,532$1.58Mshares
VORNADO RLTY TRVORNADO RLTY TR58,500$1.53Mshares
AMHAMERICAN HOMES 4 RENT40,007$1.52Mshares
HASIHA SUSTAINABLE INFRA CAP INC26,000$1.39Mshares
CUBECUBESMART28,550$1.38Mshares
IRTINDEPENDENCE RLTY TR INC65,682$1.34Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV28,520$1.31Mshares
REXRREXFORD INDL RLTY INC22,089$1.25Mshares
MPTMEDICAL PROPERTIES TRUST INC61,413$1.23Mshares
VEREIT INCVEREIT INC25,705$1.16Mshares
IRMIRON MTN INC DEL25,700$1.12Mshares
URSTADT BIDDLE PPTYS INC 5.…URSTADT BIDDLE PPTYS INC 5.875 PF…42,500$1.12Mshares
CYRUSONE INCCYRUSONE INC14,364$1.11Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP15,596$1.1Mshares
BRXBRIXMOR PPTY GROUP INC49,802$1.1Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP21,886$1.07Mshares
COLDAMERICOLD REALTY TRUST INC35,622$1.03Mshares
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM RED39,500$1.03Mshares
EGPEASTGROUP PPTYS INC6,059$1.01Mshares
VNOVORNADO RLTY TR23,888$1Mshares
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN35,000$977Kshares
DRHDIAMONDROCK HOSPITALITY CO99,163$937Kshares
OHIOMEGA HEALTHCARE INVS INC30,285$907Kshares
BDNBRANDYWINE RLTY TR66,964$899Kshares
CUZCOUSINS PPTYS INC22,422$836Kshares
BNLBROADSTONE NET LEASE INC33,654$835Kshares
MONMOUTH 6.125MONMOUTH 6.12532,143$811Kshares
CORESITE RLTY CORPCORESITE RLTY CORP5,681$787Kshares
SITE CENTERS CORPSITE CENTERS CORP50,659$782Kshares
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I30,000$778Kshares
DEIDOUGLAS EMMETT INC23,824$753Kshares
OPIRQOFFICE PPTYS INCOME TR SR NT27,000$752Kshares
PEBPEBBLEBROOK HOTEL TR31,888$715Kshares
CCICROWN CASTLE INC4,118$714Kshares
FEDERAL REALTY INVT TR 5 PF…FEDERAL REALTY INVT TR 5 PFD C28,000$713Kshares
TRNOTERRENO RLTY CORP11,027$697Kshares
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L25,000$680Kshares
INNSUMMIT HOTEL PPTYS68,748$662Kshares
DIGITAL RLTY TR INCDIGITAL RLTY TR INC25,500$660Kshares
HEALTHCAREHEALTHCARE22,063$654Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,683$643Kshares
IIPRINNOVATIVE INDL PPTYS INC2,674$618Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST33,304$587Kshares
JBGSJBG SMITH PPTYS19,750$585Kshares
HPPHUDSON PAC PPTYS INC22,192$583Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR23,262$572Kshares
AMERICAN HAMERICAN H21,700$553Kshares
PSBZPLINK PARKS INC DEPOSITARY SH R20,000$552Kshares
PKPARK HOTELS & RESORTS INC28,353$543Kshares
PLDGPPROLOGIS INC,7,700$539Kshares
APLEAPPLE HOSPITALITY REIT INC34,007$535Kshares
MACMACERICH CO31,710$530Kshares
AMTAMERICAN TOWER CORP1,971$523Kshares
NSANATIONAL STORAGE AFFILIATES9,877$521Kshares
SAUL CTRS INC DEP SHS REPST…SAUL CTRS INC DEP SHS REPSTG 119,000$503Kshares
LXPLXP INDUSTRIAL TRUST37,785$482Kshares
SBRASABRA HEALTH CARE REIT INC31,387$462Kshares
EPRTESSENTIAL PPTYS RLTY TR INC16,546$462Kshares
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT17,800$462Kshares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC17,483$457Kshares
SHOSUNSTONE HOTEL INVS INC NEW38,058$454Kshares
PSBXPLINK PARKS INC DEP SHS REPSTG17,000$450Kshares
ADCAGREE RLTY CORP6,774$449Kshares
SITE CENTERS 6.375SITE CENTERS 6.37516,800$435Kshares
Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser…17,100$422Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-22-001378 base2022-01-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001437749-22-001378 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001437749-21-023814 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001437749-21-017404 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001437749-21-010143 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001437749-21-001807 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001437749-20-021476 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001437749-20-015530 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001437749-20-011386 Quarter ended 2020-03-312020-05-20acceptance time not in the bulk data set
13F-HR 0001437749-20-002546 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001437749-19-020822 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001437749-19-013593 Quarter ended 2019-06-302019-07-05acceptance time not in the bulk data set
13F-HR 0001437749-19-010102 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000482 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001580642-18-005177 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001580642-18-003586 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001580642-18-002564 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001580642-18-000904 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001580642-17-006112 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001580642-17-004285 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001580642-17-002963 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001580642-17-000805 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001580642-16-012045 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001580642-16-009981 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001580642-16-008590 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001144204-16-080403 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001144204-15-064997 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-046478 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001144204-15-030237 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001144204-15-009733 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-060861 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000911088-14-000012 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000911088-14-000008 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000911088-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000911088-13-000016 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000911088-13-000013 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set