EII CAPITAL MANAGEMENT, INC.
Follow13F 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
| Security | Shares change | Approx. 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.
Back to all 16 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLDPROLOGIS INC. | 103,896 | $13M | shares |
| EQIXEQUINIX INC | 11,433 | $9.03M | shares |
| SPGSIMON PPTY GROUP INC NEW | 53,320 | $6.93M | shares |
| WELLWELLTOWER INC | 75,300 | $6.21M | shares |
| AVBAVALONBAY CMNTYS INC | 26,806 | $5.94M | shares |
| VMRKVIVMARK RESIDENTIAL | 71,910 | $5.82M | shares |
| PSAPUBLIC STORAGE | 19,568 | $5.81M | shares |
| DLRDIGITAL RLTY TR INC | 33,516 | $4.84M | shares |
| EXREXTRA SPACE STORAGE INC | 26,671 | $4.48M | shares |
| VTRVENTAS INC | 76,792 | $4.24M | shares |
| MAAMID-AMER APT CMNTYS INC | 22,566 | $4.21M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 31,769 | $3.65M | shares |
| INVHINVITATION HOMES INC | 91,409 | $3.5M | shares |
| VICIVICI PPTYS INC | 117,331 | $3.33M | shares |
| ESSESSEX PPTY TR INC | 10,054 | $3.21M | shares |
| FRFIRST INDL RLTY TR INC | 60,709 | $3.16M | shares |
| SUISUN CMNTYS INC | 15,695 | $2.9M | shares |
| OREALTY INCOME CORP | 42,285 | $2.74M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 81,284 | $2.72M | shares |
| BXPBXP INC | 24,371 | $2.64M | shares |
| KIMKIMCO REALTY CORP | 126,789 | $2.63M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 21,762 | $2.57M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 51,880 | $2.48M | shares |
| WPCWP CAREY INC | 33,822 | $2.47M | shares |
| UDRUDR INC | 46,342 | $2.46M | shares |
| STORE CAP CORPSTORE CAP CORP | 74,920 | $2.4M | shares |
| GLPIGAMING & LEISURE P | 48,866 | $2.26M | shares |
| REGREGENCY CTRS CORP | 33,338 | $2.25M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 44,774 | $2.17M | shares |
| KRCKILROY REALTY CORP | 31,351 | $2.08M | shares |
| CPTCAMDEN PPTY TR | 13,357 | $1.97M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 24,680 | $1.93M | shares |
| HSTHOST HOTELS & RESORTS INC | 110,723 | $1.81M | shares |
| STAGSTAG INDUSTRIAL INC | 45,475 | $1.78M | shares |
| HIWHIGHWOODS PPTYS INC | 38,532 | $1.69M | shares |
| NNNNNN REIT INC | 36,532 | $1.58M | shares |
| VORNADO RLTY TRVORNADO RLTY TR | 58,500 | $1.53M | shares |
| AMHAMERICAN HOMES 4 RENT | 40,007 | $1.52M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 26,000 | $1.39M | shares |
| CUBECUBESMART | 28,550 | $1.38M | shares |
| IRTINDEPENDENCE RLTY TR INC | 65,682 | $1.34M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 28,520 | $1.31M | shares |
| REXRREXFORD INDL RLTY INC | 22,089 | $1.25M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 61,413 | $1.23M | shares |
| VEREIT INCVEREIT INC | 25,705 | $1.16M | shares |
| IRMIRON MTN INC DEL | 25,700 | $1.12M | shares |
| URSTADT BIDDLE PPTYS INC 5.…URSTADT BIDDLE PPTYS INC 5.875 PF… | 42,500 | $1.12M | shares |
| CYRUSONE INCCYRUSONE INC | 14,364 | $1.11M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 15,596 | $1.1M | shares |
| BRXBRIXMOR PPTY GROUP INC | 49,802 | $1.1M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 21,886 | $1.07M | shares |
| COLDAMERICOLD REALTY TRUST INC | 35,622 | $1.03M | shares |
| SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM RED | 39,500 | $1.03M | shares |
| EGPEASTGROUP PPTYS INC | 6,059 | $1.01M | shares |
| VNOVORNADO RLTY TR | 23,888 | $1M | shares |
| PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN | 35,000 | $977K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 99,163 | $937K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 30,285 | $907K | shares |
| BDNBRANDYWINE RLTY TR | 66,964 | $899K | shares |
| CUZCOUSINS PPTYS INC | 22,422 | $836K | shares |
| BNLBROADSTONE NET LEASE INC | 33,654 | $835K | shares |
| MONMOUTH 6.125MONMOUTH 6.125 | 32,143 | $811K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 5,681 | $787K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 50,659 | $782K | shares |
| SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I | 30,000 | $778K | shares |
| DEIDOUGLAS EMMETT INC | 23,824 | $753K | shares |
| OPIRQOFFICE PPTYS INCOME TR SR NT | 27,000 | $752K | shares |
| PEBPEBBLEBROOK HOTEL TR | 31,888 | $715K | shares |
| CCICROWN CASTLE INC | 4,118 | $714K | shares |
| FEDERAL REALTY INVT TR 5 PF…FEDERAL REALTY INVT TR 5 PFD C | 28,000 | $713K | shares |
| TRNOTERRENO RLTY CORP | 11,027 | $697K | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 25,000 | $680K | shares |
| INNSUMMIT HOTEL PPTYS | 68,748 | $662K | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 25,500 | $660K | shares |
| HEALTHCAREHEALTHCARE | 22,063 | $654K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,683 | $643K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,674 | $618K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 33,304 | $587K | shares |
| JBGSJBG SMITH PPTYS | 19,750 | $585K | shares |
| HPPHUDSON PAC PPTYS INC | 22,192 | $583K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 23,262 | $572K | shares |
| AMERICAN HAMERICAN H | 21,700 | $553K | shares |
| PSBZPLINK PARKS INC DEPOSITARY SH R | 20,000 | $552K | shares |
| PKPARK HOTELS & RESORTS INC | 28,353 | $543K | shares |
| PLDGPPROLOGIS INC, | 7,700 | $539K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 34,007 | $535K | shares |
| MACMACERICH CO | 31,710 | $530K | shares |
| AMTAMERICAN TOWER CORP | 1,971 | $523K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,877 | $521K | shares |
| SAUL CTRS INC DEP SHS REPST…SAUL CTRS INC DEP SHS REPSTG 1 | 19,000 | $503K | shares |
| LXPLXP INDUSTRIAL TRUST | 37,785 | $482K | shares |
| SBRASABRA HEALTH CARE REIT INC | 31,387 | $462K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 16,546 | $462K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 17,800 | $462K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 17,483 | $457K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 38,058 | $454K | shares |
| PSBXPLINK PARKS INC DEP SHS REPSTG | 17,000 | $450K | shares |
| ADCAGREE RLTY CORP | 6,774 | $449K | shares |
| SITE CENTERS 6.375SITE CENTERS 6.375 | 16,800 | $435K | shares |
| Hersha Hospitality 6.875% P…Hersha Hospitality 6.875% Pfd Ser… | 17,100 | $422K | shares |
| DHCNLDIVERSIFIED HEALTHCARE TRUST 6 | 16,849 | $422K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,679 | $420K | shares |
| HERSHA HOSPITALITY TR PFD C…HERSHA HOSPITALITY TR PFD CUM RED | 17,000 | $415K | shares |
| CDPCOPT DEFENSE PROPERTIES | 15,059 | $406K | shares |
| EPREPR PPTYS | 8,089 | $399K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 65,648 | $396K | shares |
| DHCNIDIVERSIFIED HEALTHCARE TRUST 5 | 16,000 | $386K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 12,080 | $360K | shares |
| XHRXENIA HOTELS & RESORTS INC | 19,954 | $354K | shares |
| RLJRLJ LODGING TR | 23,649 | $351K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 27,200 | $350K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 20,030 | $349K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 11,000 | $342K | shares |
| ELMEELME COMMUNITIES | 12,747 | $315K | shares |
| NHINATIONAL HEALTH INVS INC | 5,659 | $303K | shares |
| AATAMERICAN ASSETS TR INC | 8,098 | $303K | shares |
| WYWEYERHAEUSER CO | 8,496 | $302K | shares |
| EQCEQUITY COMMONWEALTH | 11,478 | $298K | shares |
| PDMPIEDMONT REALTY TRUST INC | 17,109 | $298K | shares |
| REXFORD INDL RLTY IN PFDREXFORD INDL RLTY IN PFD | 11,000 | $288K | shares |
| UEURBAN EDGE PPTYS | 15,499 | $284K | shares |
| AKRACADIA RLTY TR | 13,823 | $282K | shares |
| CTRECARETRUST REIT INC | 13,104 | $266K | shares |
| UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER | 10,000 | $264K | shares |
| REXFORD INDIVIDUAL REALTY I…REXFORD INDIVIDUAL REALTY INC | 10,000 | $264K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12,443 | $260K | shares |
| CTOCTO RLTY GROWTH INC NEW PFD WI | 10,000 | $257K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 6,615 | $253K | shares |
| BLUEROCK RESIDENTIAL GROWTH…BLUEROCK RESIDENTIAL GROWTH REIT … | 10,000 | $253K | shares |
| KIMCO RLTY CORPKIMCO RLTY CORP | 9,566 | $249K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 20,000 | $245K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,093 | $244K | shares |
| DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S… | 8,500 | $230K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 8,538 | $212K | shares |
| PGREPARAMOUNT GROUP INC | 23,280 | $209K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 8,067 | $205K | shares |
| SBACSBA COMMUNICATIONS CORP | 611 | $202K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 3,151 | $195K | shares |
| SKTTANGER INC | 11,742 | $191K | shares |
| VREVERIS RESIDENTIAL INC | 10,754 | $184K | shares |
| KRGKITE REALTY GROUP TRUST | 8,994 | $183K | shares |
| ALEXALEXANDER & BALDWIN INC | 7,758 | $182K | shares |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 7,000 | $181K | shares |
| LTCLTC PPTYS INC | 5,514 | $175K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 5,966 | $161K | shares |
| GNLGLOBAL NET LEASE INC | 9,651 | $155K | shares |
| GNLGLOBAL NET LEASE INC | 5,500 | $153K | shares |
| ESRTEMPIRE ST RLTY TR INC | 15,030 | $151K | shares |
| SUNSTONE HOTEL INVS INC NEW…SUNSTONE HOTEL INVS INC NEW PF | 5,700 | $144K | shares |
| CSRCENTERSPACE | 1,417 | $134K | shares |
| VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD | 5,000 | $134K | shares |
| SAUL CTRS INCSAUL CTRS INC | 4,900 | $129K | shares |
| CHATHAM LODGING TR SER A CU…CHATHAM LODGING TR SER A CUM R | 4,950 | $126K | shares |
| PEBBLEBROOK HOTEL TR PFD (M…PEBBLEBROOK HOTEL TR PFD (MD) | 5,000 | $125K | shares |
| NATIONAL RETAIL PPTYS INC 5…NATIONAL RETAIL PPTYS INC 5.2 SHS… | 5,000 | $125K | shares |
| SVCSERVICE PPTYS TR | 10,213 | $114K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 2,434 | $110K | shares |
| SAFEHOLD INCSAFEHOLD INC | 1,529 | $110K | shares |
| AHRTAH RLTY TR INC | 7,919 | $106K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 26,654 | $90K | shares |
| RPT REALTYRPT REALTY | 6,936 | $89K | shares |
| ISTAR FINANCIAL INC 7.65 PF…ISTAR FINANCIAL INC 7.65 PFD SHS … | 3,200 | $82K | shares |
| MARMARRIOTT INTL INC NEW | 540 | $80K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 594 | $78K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 3,995 | $76K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 3,370 | $70K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 1,240 | $69K | shares |
| HERSHA HOSPITALITY TRUSTHERSHA HOSPITALITY TRUST | 2,703 | $67K | shares |
| GTYGETTY RLTY CORP NEW | 1,850 | $54K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,500 | $38K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 996 | $25K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001437749-22-001378 | base | 2022-01-21 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-001378 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-023814 | Quarter ended 2021-09-30 | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-017404 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-010143 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-001807 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-021476 | Quarter ended 2020-09-30 | 2020-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-015530 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-011386 | Quarter ended 2020-03-31 | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-002546 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-19-020822 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-19-013593 | Quarter ended 2019-06-30 | 2019-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-19-010102 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-19-000482 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-005177 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-003586 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-002564 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-18-000904 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-006112 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-004285 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-002963 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-000805 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-012045 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-009981 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-008590 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-080403 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-064997 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-046478 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-030237 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-009733 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-060861 | Quarter ended 2014-09-30 | 2014-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000911088-14-000012 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000911088-14-000008 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000911088-14-000003 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000911088-13-000016 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000911088-13-000013 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |