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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 $157,315,000 across 171 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-22. Its ten largest share positions make up 29.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-20-021476

Period
2020-09-30
Reported value
$157M
Holdings
171
Top 10 weight
29.24%
New
8
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPCadded+10,812$705K
U M H PROPERTIES INC 6.75 C…added+25,000$629K
CCInew+2,201$366K
UDRadded+10,837$353K
SUIadded+2,354$331K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLDreduced-8,437-$849K
WYreduced-29,746-$847K
VMRKreduced-12,069-$620K
AVBreduced-2,544-$380K
CROWN CASTLE INTL CORP NEWexited-250-$371K

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, Q3 2020

Share positions as resolved from 13F-HR 0001437749-20-021476, largest first. % of portfolio is the value over $157,315,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,745 shares; 2020Q2: 114,515 shares; 2020Q3: 106,078 shares 106,078$10.7M6.79%-8,437Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,669 shares; 2020Q2: 38,895 shares; 2020Q3: 40,955 shares 40,955$6.01M3.82%+2,060Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,901 shares; 2020Q2: 83,042 shares; 2020Q3: 83,583 shares 83,583$4.61M2.93%+541Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,078 shares; 2020Q2: 19,818 shares; 2020Q3: 19,535 shares 19,535$4.35M2.77%-283Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,386 shares; 2020Q2: 22,696 shares; 2020Q3: 22,227 shares 22,227$3.56M2.26%-469Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,755 shares; 2020Q2: 78,400 shares; 2020Q3: 66,331 shares 66,331$3.4M2.16%-12,069Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,682 shares; 2020Q2: 123,687 shares; 2020Q3: 121,394 shares 121,394$3.4M2.16%-2,293Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,030 shares; 2020Q2: 56,150 shares; 2020Q3: 55,909 shares 55,909$3.4M2.16%-241Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,730 shares; 2020Q2: 25,181 shares; 2020Q3: 22,637 shares 22,637$3.38M2.15%-2,544Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,219 shares; 2020Q2: 55,339 shares; 2020Q3: 49,922 shares 49,922$3.23M2.05%-5,417Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,337 shares; 2020Q2: 68,102 shares; 2020Q3: 73,482 shares 73,482$3.08M1.96%+5,380Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,615 shares; 2020Q2: 26,225 shares; 2020Q3: 25,924 shares 25,924$3.01M1.91%-301Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,953 shares; 2020Q2: 79,763 shares; 2020Q3: 79,611 shares 79,611$2.94M1.87%-152
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,048 shares; 2020Q2: 27,533 shares; 2020Q3: 27,190 shares 27,190$2.91M1.85%-343Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 102,062 shares; 2020Q2: 114,836 shares; 2020Q3: 114,836 shares 114,836$2.68M1.71%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,267 shares; 2020Q2: 62,335 shares; 2020Q3: 62,999 shares 62,999$2.51M1.59%+664Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,729 shares; 2020Q2: 14,506 shares; 2020Q3: 16,860 shares 16,860$2.37M1.51%+2,354Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,711 shares; 2020Q2: 24,711 shares; 2020Q3: 35,523 shares 35,523$2.31M1.47%+10,812Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,187 shares; 2020Q2: 59,301 shares; 2020Q3: 60,054 shares 60,054$2.22M1.41%+753Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,575 shares; 2020Q2: 76,880 shares; 2020Q3: 77,642 shares 77,642$2.11M1.34%+762Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,831 shares; 2020Q2: 19,831 shares; 2020Q3: 19,730 shares 19,730$2.08M1.32%-101
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,555 shares; 2020Q2: 74,568 shares; 2020Q3: 74,546 shares 74,546$2.04M1.3%-22
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,876 shares; 2020Q2: 27,266 shares; 2020Q3: 24,971 shares 24,971$2M1.27%-2,295Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,355 shares; 2020Q2: 30,682 shares; 2020Q3: 30,070 shares 30,070$1.84M1.17%-612Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,147 shares; 2020Q2: 34,739 shares; 2020Q3: 35,432 shares 35,432$1.84M1.17%+693Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,996 shares; 2020Q2: 8,703 shares; 2020Q3: 8,310 shares 8,310$1.67M1.06%-393Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,102 shares; 2020Q2: 20,175 shares; 2020Q3: 21,754 shares 21,754$1.6M1.02%+1,579
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,088 shares; 2020Q2: 42,517 shares; 2020Q3: 45,535 shares 45,535$1.53M0.97%+3,018Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,159 shares; 2020Q2: 56,776 shares; 2020Q3: 53,622 shares 53,622$1.53M0.97%-3,154Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,220 shares; 2020Q2: 43,460 shares; 2020Q3: 43,916 shares 43,916$1.52M0.96%+456Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,759 shares; 2020Q2: 47,476 shares; 2020Q3: 48,818 shares 48,818$1.49M0.95%+1,342Timeline
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,500 shares; 2020Q2: 58,500 shares; 2020Q3: 58,500 shares 58,500$1.48M0.94%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,785 shares; 2020Q2: 40,785 shares; 2020Q3: 40,785 shares 40,785$1.42M0.91%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,583 shares; 2020Q2: 94,167 shares; 2020Q3: 122,825 shares 122,825$1.38M0.88%+28,658Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,600 shares; 2020Q2: 31,334 shares; 2020Q3: 42,171 shares 42,171$1.38M0.87%+10,837Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,973 shares; 2020Q2: 35,320 shares; 2020Q3: 36,748 shares 36,748$1.31M0.84%+1,428Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,186 shares; 2020Q2: 14,639 shares; 2020Q3: 14,361 shares 14,361$1.28M0.81%-278Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,814 shares; 2020Q2: 16,778 shares; 2020Q3: 17,684 shares 17,684$1.24M0.79%+906
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,594 shares; 2020Q2: 29,294 shares; 2020Q3: 31,016 shares 31,016$1.18M0.75%+1,722Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,217 shares; 2020Q2: 65,130 shares; 2020Q3: 65,130 shares 65,130$1.15M0.73%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,593 shares; 2020Q2: 98,676 shares; 2020Q3: 102,086 shares 102,086$1.1M0.7%+3,410Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,000 shares; 2020Q2: 27,000 shares; 2020Q3: 26,000 shares 26,000$1.1M0.7%-1,000Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,721 shares; 2020Q2: 22,563 shares; 2020Q3: 23,301 shares 23,301$1.07M0.68%+738Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,431 shares; 2020Q2: 32,551 shares; 2020Q3: 36,094 shares 36,094$1.03M0.66%+3,543Timeline
URSTADT BIDDLE PPTYS INC 5.…URSTADT BIDDLE PPTYS INC 5.875 PF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,500 shares; 2020Q2: 42,500 shares; 2020Q3: 42,500 shares 42,500$1.01M0.64%0
BROOKFIELD PROPERTIES REIT …BROOKFIELD PROPERTIES REIT INC 6.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,600 shares; 2020Q2: 53,600 shares; 2020Q3: 53,600 shares 53,600$1M0.64%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 135,344 shares; 2020Q2: 155,922 shares; 2020Q3: 152,430 shares 152,430$991K0.63%-3,492
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000$987K0.63%0
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,992 shares; 2020Q2: 34,692 shares; 2020Q3: 34,392 shares 34,392$894K0.57%-300
Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,828 shares; 2020Q2: 40,728 shares; 2020Q3: 40,728 shares 40,728$884K0.56%0
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,800 shares; 2020Q2: 39,500 shares; 2020Q3: 39,500 shares 39,500$881K0.56%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,151 shares; 2020Q2: 27,726 shares; 2020Q3: 28,646 shares 28,646$858K0.55%+920Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,017 shares; 2020Q2: 6,349 shares; 2020Q3: 6,565 shares 6,565$849K0.54%+216Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,494 shares; 2020Q2: 47,055 shares; 2020Q3: 46,513 shares 46,513$833K0.53%-542
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,694 shares; 2020Q2: 24,283 shares; 2020Q3: 24,291 shares 24,291$820K0.52%+8
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,172 shares; 2020Q2: 62,560 shares; 2020Q3: 77,191 shares 77,191$798K0.51%+14,631Timeline
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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,375 shares; 2020Q2: 12,099 shares; 2020Q3: 12,099 shares 12,099$780K0.5%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,098 shares; 2020Q2: 13,212 shares; 2020Q3: 16,686 shares 16,686$774K0.49%+3,474
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,998 shares; 2020Q2: 24,102 shares; 2020Q3: 23,556 shares 23,556$761K0.48%-546Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,775 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$754K0.48%0
FEDERAL REALTY INVT TR 5 PF…FEDERAL REALTY INVT TR 5 PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares 28,000$752K0.48%0
MONMOUTH 6.125MONMOUTH 6.125Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$743K0.47%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,561 shares; 2020Q2: 54,739 shares; 2020Q3: 63,461 shares 63,461$742K0.47%+8,722Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,444 shares; 2020Q2: 22,285 shares; 2020Q3: 21,737 shares 21,737$733K0.47%-548
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,853 shares; 2020Q2: 12,649 shares; 2020Q3: 13,205 shares 13,205$723K0.46%+556Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,500 shares; 2020Q2: 33,100 shares; 2020Q3: 33,100 shares 33,100$710K0.45%0
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,600 shares; 2020Q2: 17,600 shares; 2020Q3: 17,600 shares 17,600$704K0.45%0
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,807 shares; 2020Q2: 61,507 shares; 2020Q3: 60,566 shares 60,566$702K0.45%-941Timeline
OPIRQOFFICE PPTYS INCOME TR SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 27,000 shares 27,000$691K0.44%+2,000Timeline
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares 25,000$680K0.43%0
COLONY CAPITAL INC 7.15 CU…COLONY CAPITAL INC 7.15 CUM CONV…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,000 shares; 2020Q2: 27,000 shares; 2020Q3: 30,000 shares 30,000$678K0.43%+3,000
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares 25,500$676K0.43%0
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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,500 shares; 2020Q2: 1,500 shares; 2020Q3: 26,500 shares 26,500$667K0.42%+25,000
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,478 shares; 2020Q2: 21,817 shares; 2020Q3: 21,274 shares 21,274$641K0.41%-543
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,344 shares; 2020Q2: 31,557 shares; 2020Q3: 29,119 shares 29,119$639K0.41%-2,438Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,700 shares; 2020Q2: 15,700 shares; 2020Q3: 23,700 shares 23,700$635K0.4%+8,000Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,989 shares; 2020Q2: 26,302 shares; 2020Q3: 24,279 shares 24,279$609K0.39%-2,023Timeline
PLDGPPROLOGIS INC,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares 7,700$606K0.39%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,051 shares; 2020Q2: 16,507 shares; 2020Q3: 17,959 shares 17,959$605K0.38%+1,452Timeline
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,808 shares; 2020Q2: 28,605 shares; 2020Q3: 22,585 shares 22,585$572K0.36%-6,020
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,700 shares; 2020Q2: 21,700 shares; 2020Q3: 21,700 shares 21,700$570K0.36%0
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,823 shares; 2020Q2: 7,890 shares; 2020Q3: 8,825 shares 8,825$556K0.35%+935
Investors Real Estate TrustInvestors Real Estate TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,363 shares; 2020Q2: 20,363 shares; 2020Q3: 20,363 shares 20,363$539K0.34%0
PSBZPLINK PARKS INC DEPOSITARY SH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,700 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$535K0.34%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,262 shares; 2020Q2: 23,262 shares; 2020Q3: 23,262 shares 23,262$523K0.33%0
STAG INDL INC RED PFD SER CSTAG INDL INC RED PFD SER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$516K0.33%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,444 shares; 2020Q2: 7,745 shares; 2020Q3: 7,789 shares 7,789$496K0.32%+44Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares 17,800$476K0.3%0
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,192 shares; 2020Q2: 60,935 shares; 2020Q3: 49,298 shares 49,298$474K0.3%-11,637Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,299 shares; 2020Q2: 78,297 shares; 2020Q3: 91,584 shares 91,584$464K0.29%+13,287Timeline
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares 17,000$455K0.29%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,074 shares; 2020Q2: 15,074 shares; 2020Q3: 18,592 shares 18,592$441K0.28%+3,518Timeline
REXFORD INDL RLTY INC 5.875…REXFORD INDL RLTY INC 5.875 PFD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,787 shares; 2020Q2: 14,787 shares; 2020Q3: 14,787 shares 14,787$381K0.24%0
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,604 shares; 2020Q2: 47,245 shares; 2020Q3: 52,744 shares 52,744$380K0.24%+5,499
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,500 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$380K0.24%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,856 shares; 2020Q2: 43,014 shares; 2020Q3: 13,268 shares 13,268$378K0.24%-29,746Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,054 shares; 2020Q2: 19,970 shares; 2020Q3: 20,929 shares 20,929$372K0.24%+959Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,017 shares; 2020Q2: not reported; 2020Q3: 2,201 shares 2,201$366K0.23%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,172 shares; 2020Q2: 26,888 shares; 2020Q3: 28,794 shares 28,794$361K0.23%+1,906Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,135 shares; 2020Q2: 84,449 shares; 2020Q3: 69,614 shares 69,614$361K0.23%-14,835Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,902 shares; 2020Q2: 19,549 shares; 2020Q3: 20,775 shares 20,775$352K0.22%+1,226
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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,785 shares; 2020Q2: 1,285 shares; 2020Q3: 14,285 shares 14,285$350K0.22%+13,000
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,849 shares; 2020Q2: 2,849 shares; 2020Q3: 2,849 shares 2,849$349K0.22%0
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,036 shares; 2020Q2: 19,192 shares; 2020Q3: 25,215 shares 25,215$342K0.22%+6,023Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,615 shares; 2020Q2: 54,144 shares; 2020Q3: 57,099 shares 57,099$332K0.21%+2,955
EPR PPTYS PFD SER GEPR PPTYS PFD SER GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,350 shares; 2020Q2: 17,350 shares; 2020Q3: 17,350 shares 17,350$330K0.21%0
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,014 shares; 2020Q2: 5,174 shares; 2020Q3: 5,384 shares 5,384$324K0.21%+210Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,347 shares; 2020Q2: 21,755 shares; 2020Q3: 23,409 shares 23,409$323K0.21%+1,654Timeline
REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares 11,000$296K0.19%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,341 shares; 2020Q2: 8,618 shares; 2020Q3: 8,418 shares 8,418$293K0.19%-200Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,466 shares 10,466$293K0.19%new
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$290K0.18%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,406 shares; 2020Q2: 46,278 shares; 2020Q3: 35,744 shares 35,744$284K0.18%-10,534Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,455 shares; 2020Q2: 29,455 shares; 2020Q3: 26,966 shares 26,966$282K0.18%-2,489Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,739 shares; 2020Q2: 8,739 shares; 2020Q3: 10,165 shares 10,165$280K0.18%+1,426Timeline
DHCNIDIVERSIFIED HEALTHCARE TRUST 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$274K0.17%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,088 shares; 2020Q2: 25,416 shares; 2020Q3: 26,107 shares 26,107$272K0.17%+691
SITE CENTERS 6.375SITE CENTERS 6.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares 10,800$269K0.17%0
REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$268K0.17%0
BLUEROCK RESIDENTIAL GWT RE…BLUEROCK RESIDENTIAL GWT REI RED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 10,400 shares; 2020Q3: 10,400 shares 10,400$261K0.17%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,973 shares; 2020Q2: 17,973 shares; 2020Q3: 18,258 shares 18,258$253K0.16%+285
Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,200 shares; 2020Q2: 17,100 shares; 2020Q3: 17,100 shares 17,100$251K0.16%0
KIMCO RLTY CORPKIMCO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,566 shares; 2020Q2: 9,566 shares; 2020Q3: 9,566 shares 9,566$250K0.16%0
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,680 shares; 2020Q2: 9,722 shares; 2020Q3: 9,722 shares 9,722$249K0.16%0Timeline
HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,900 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares 17,000$244K0.16%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,204 shares; 2020Q2: 18,204 shares; 2020Q3: 32,410 shares 32,410$229K0.15%+14,206Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,978 shares; 2020Q2: 25,958 shares; 2020Q3: 20,616 shares 20,616$225K0.14%-5,342
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,772 shares; 2020Q2: 6,772 shares; 2020Q3: 6,772 shares 6,772$222K0.14%0Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,500 shares 8,500$221K0.14%new
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,070 shares; 2020Q2: 11,815 shares; 2020Q3: 22,341 shares 22,341$217K0.14%+10,526Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 7,885 shares 7,885$211K0.13%-367Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,344 shares; 2020Q2: 8,538 shares; 2020Q3: 8,538 shares 8,538$194K0.12%0
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,516 shares; 2020Q2: 9,479 shares; 2020Q3: 10,544 shares 10,544$193K0.12%+1,065Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,285 shares; 2020Q2: 4,285 shares; 2020Q3: 5,206 shares 5,206$192K0.12%+921Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,536 shares 1,536$191K0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,903 shares; 2020Q2: 1,559 shares; 2020Q3: 2,149 shares 2,149$183K0.12%+590Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,200 shares; 2020Q2: 18,145 shares; 2020Q3: 18,145 shares 18,145$181K0.12%0Timeline
DHCNLDIVERSIFIED HEALTHCARE TRUST 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,500 shares; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares 9,500$181K0.12%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,351 shares; 2020Q3: 3,623 shares 3,623$169K0.11%+272Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,365 shares; 2020Q2: 8,365 shares; 2020Q3: 8,365 shares 8,365$168K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,630 shares; 2020Q2: 1,336 shares; 2020Q3: 1,799 shares 1,799$167K0.11%+463Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,609 shares; 2020Q3: 7,609 shares 7,609$166K0.11%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,205 shares; 2020Q2: 12,205 shares; 2020Q3: 11,379 shares 11,379$165K0.1%-826Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,611 shares; 2020Q2: 6,611 shares; 2020Q3: 6,611 shares 6,611$159K0.1%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,275 shares; 2020Q2: 7,275 shares; 2020Q3: 13,317 shares 13,317$154K0.1%+6,042Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,802 shares; 2020Q2: 15,537 shares; 2020Q3: 17,723 shares 17,723$153K0.1%+2,186Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,446 shares; 2020Q2: 11,446 shares; 2020Q3: 23,811 shares 23,811$146K0.09%+12,365Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,816 shares; 2020Q2: 7,816 shares; 2020Q3: 15,956 shares 15,956$140K0.09%+8,140Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,561 shares; 2020Q2: 10,561 shares; 2020Q3: 10,561 shares 10,561$133K0.08%0Timeline
NATIONAL RETAIL PPTYS INC 5…NATIONAL RETAIL PPTYS INC 5.2 SHS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,800 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares 5,000$128K0.08%0
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,426 shares; 2020Q2: 9,426 shares; 2020Q3: 11,712 shares 11,712$123K0.08%+2,286Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,757 shares; 2020Q2: 1,666 shares; 2020Q3: 1,935 shares 1,935$110K0.07%+269Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,956 shares 38,956$106K0.07%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,187 shares; 2020Q2: 15,546 shares; 2020Q3: 15,294 shares 15,294$104K0.07%-252Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,638 shares; 2020Q2: 10,638 shares; 2020Q3: 10,638 shares 10,638$99K0.06%0Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,729 shares; 2020Q2: 1,729 shares; 2020Q3: 1,468 shares 1,468$96K0.06%-261
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,314 shares; 2020Q2: 6,314 shares; 2020Q3: 16,770 shares 16,770$91K0.06%+10,456
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,468 shares; 2020Q2: 3,468 shares; 2020Q3: 3,468 shares 3,468$90K0.06%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,744 shares; 2020Q2: 3,744 shares; 2020Q3: 3,306 shares 3,306$88K0.06%-438Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,409 shares; 2020Q2: 5,409 shares; 2020Q3: 5,409 shares 5,409$86K0.05%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares 1,855$82K0.05%newTimeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,297 shares; 2020Q2: 2,881 shares; 2020Q3: 2,441 shares 2,441$81K0.05%-440
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,877 shares; 2020Q2: 11,877 shares; 2020Q3: 9,601 shares 9,601$76K0.05%-2,276Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,080 shares; 2020Q2: 4,080 shares; 2020Q3: 3,370 shares 3,370$76K0.05%-710
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,187 shares 1,187$74K0.05%new
BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,554 shares; 2020Q3: 2,554 shares 2,554$66K0.04%0
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,576 shares; 2020Q2: 17,576 shares; 2020Q3: 17,576 shares 17,576$62K0.04%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares 3,010$62K0.04%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,913 shares; 2020Q2: not reported; 2020Q3: 9,196 shares 9,196$55K0.03%newTimeline
HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,703 shares; 2020Q2: 2,703 shares; 2020Q3: 2,703 shares 2,703$39K0.02%0
Spirit Realty Pr ASpirit Realty Pr AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares 1,350$36K0.02%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW250$371Kshares
MINTPIMCO ETF TR2,850$290Kshares
TAT&T INC3,341$101Kshares
XOMEXXON MOBIL CORP2,240$100Kshares
EQIXEQUINIX INC128$90Kshares
VZVERIZON COMMUNICATIONS INC1,284$71Kshares
EIXEDISON INTL1,300$71Kshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC8,079$64Kshares
CVXCHEVRON CORPORATION610$54Kshares
JNJJOHNSON & JOHNSON300$42Kshares
HSYHERSHEY CO200$26Kshares
PMPHILIP MORRIS INTL INC300$21Kshares
PFEPFIZER INC620$20Kshares
MRKMERCK & CO INC200$15Kshares
WELLS FARGO ADVANTAGE TOT R…WELLS FARGO ADVANTAGE TOT RET1,028$15Kshares
MOALTRIA GROUP INC300$12Kshares
XYLXYLEM INC180$12Kshares
MDLZMONDELEZ INTL INC207$11Kshares
FEFIRSTENERGY CORP295$11Kshares
BACBANK OF AMER CORP400$10Kshares
ITTITT INC90$5Kshares
LHXL3HARRIS TECHNOLOGIES INC18$3Kshares
FNMATFANNIE MAE400$3Kshares
KHCKRAFT HEINZ CO69$2Kshares

How Q3 2020 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 0001437749-20-021476 base2020-10-22acceptance time not in the bulk data set