HoldingsChannel.com
Eii Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PROLOGIS INC COM 116,745 +11,856 $9,383
     PLD116,745+11,856$9,383
DIGITAL REALTY TRUST INC      $6,707
     DLR33,669+1,743$4,677
     DLR.PRJ43,500UNCH$1,034
     DLR.PRL25,000UNCH$576
     DLR.PRK10,000UNCH$250
     DLR.PRG7,000UNCH$170
PUBLIC STORAGE COM      $5,705
     PSA20,078+5,180$3,988
     PSA.PRH35,000UNCH$892
     PSA.PRG13,700UNCH$332
     PSA.PRE10,700UNCH$251
     PSA.PRC10,000UNCH$242
EQUITY RESIDENTIAL SH BEN IN 77,755 +9,636 $4,798
     EQR77,755+9,636$4,798
MID AMER APT COMM      $4,192
     MAA26,615+2,417$2,742
     MAA.PRI24,375UNCH$1,450
ALEXANDRIA REAL ESTATE 27,386 +4,026 $3,754
     ARE27,386+4,026$3,754
AMERICAN HOMES 4 RENT CL A      $3,535
     AMH56,159+252$1,303
     AMH.PRF34,700UNCH$819
     AMH.PRD32,500UNCH$769
     AMH.PRG22,800UNCH$526
     AMH.PRH5,000UNCH$118
TAUBMAN CTRS INC PFD J      $3,531
     TCO.PRJ104,828UNCH$2,285
     TCO.PRK48,500UNCH$1,066
     TCO4,297-987$180
AVALONBAY CMNTYS INC COM 23,730 +6,222 $3,492
     AVB23,730+6,222$3,492
WELLTOWER INC 72,901 +5,775 $3,337
     WELL72,901+5,775$3,337
SIMON PPTY GROUP INC NEW COM 51,219 +7,156 $2,810
     SPG51,219+7,156$2,810
VORNADO RLTY TR 5.25 PFD SR M      $2,664
     VNO.PRM76,500UNCH$1,496
     VNO22,051+906$798
     VNO.PRK17,100UNCH$370
REXFORD INDL RLTY INC RED PFD SER A      $2,632
     REXR.PRA39,787UNCH$923
     REXR21,721+5,666$891
     REXR.PRB21,000UNCH$480
     REXR.PRC15,000UNCH$338
EXTRA SPACE STORAGE INC 27,048 +4,841 $2,590
     EXR27,048+4,841$2,590
BOSTON PROPERTIES INC COM 26,876 +3,898 $2,479
     BXP26,876+3,898$2,479
DUKE REALTY CORP 73,953 +18,719 $2,395
     DRE73,953+18,719$2,395
KILROY RLTY CORP 37,147 +1,679 $2,366
     KRC37,147+1,679$2,366
REALTY INCOME CORP COM 45,030 +6,351 $2,245
     O45,030+6,351$2,245
INVITATION HOMES INC 104,682 +10,364 $2,237
     INVH104,682+10,364$2,237
SL GREEN RLTY CORP PFD SER I      $2,215
     SLG.PRI64,775UNCH$1,478
     SLG17,098+1,373$737
PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z      $2,070
     PSB.PRZ40,700UNCH$849
     PSB.PRX29,000UNCH$667
     PSB2,849-211$386
     PSB.PRW7,300UNCH$168
FEDERAL REALTY INVT TR      $2,055
     FRT19,102+1,169$1,425
     FRT.PRC28,000UNCH$630
FIRST INDUSTRIAL RLTY 61,267 +206 $2,036
     FR61,267+206$2,036
ESSEX PPTY TR INC COM 8,996 +1,567 $1,981
     ESS8,996+1,567$1,981
SUN COMMUNITIES 15,729 +1,890 $1,964
     SUI15,729+1,890$1,964
EQUITY LIFESTYLE PPTYS COM 33,355 +5,427 $1,917
     ELS33,355+5,427$1,917
NATIONAL RETAIL PPTYS INC COM      $1,891
     NNN43,220UNCH$1,391
     NNN.PRF22,800UNCH$500
LIFE STORAGE INC COM 19,831 +736 $1,875
     LSI19,831+736$1,875
VEREIT INC PFD SER F      $1,851
     VER.PRF53,808UNCH$1,189
     VER135,344-13,312$662
MONMOUTH REAL ESTATE INVT CORP PFD SER C      $1,781
     MNR.PRC70,000UNCH$1,564
     MNR17,973+2,843$217
VENTAS INC 64,337 -5,732 $1,724
     VTR64,337-5,732$1,724
VICI PROPERTIES INC 102,062 -124 $1,698
     VICI102,062-124$1,698
STAG INDL INC COM      $1,558
     STAG46,759+6,189$1,053
     STAG.PRC20,000UNCH$505
HEALTHPEAK PROPERTIES INC. 64,575 -73 $1,540
     PEAK64,575-73$1,540
INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P      $1,515
     IRET.PRC57,363UNCH$1,420
     IRET1,729UNCH$95
GAMING & LEISURE PPTYS INC COM 53,187 +1,104 $1,474
     GLPI53,187+1,104$1,474
PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER      $1,452
     PEB.PRF32,344UNCH$509
     PEB.PRE23,262UNCH$372
     PEB30,172-2,012$329
     PEB.PRC15,000UNCH$242
WP CAREY INC 24,711 +1,818 $1,435
     WPC24,711+1,818$1,435
SPIRIT REALTY CAPITAL PFD A 6      $1,366
     SRC.PRA36,350UNCH$773
     SRC22,694-1,936$593
SUMMIT HOTEL PPTYS PFD SER E 6.25      $1,285
     INN.PRE76,800UNCH$1,010
     INN65,135UNCH$275
AMERICOLD REALTY TRUST 36,973 +6,953 $1,259
     COLD36,973+6,953$1,259
URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K      $1,244
     UBP.PRK50,500UNCH$853
     UBP.PRH22,000UNCH$391
STORE CAP CORP COM 68,555 -19 $1,242
     STOR68,555-19$1,242
CAMDEN PPTY TR SH BEN INT 15,186 +391 $1,203
     CPT15,186+391$1,203
UDR INC COM 32,600 +8,637 $1,191
     UDR32,600+8,637$1,191
HIGHWOODS PPTYS INC COM 33,088 +1,638 $1,172
     HIW33,088+1,638$1,172
AMERICAN CAMPUS COMMUNITIES 40,785 +547 $1,132
     ACC40,785+547$1,132
EPR PROPERTIES PFD SER G 5.75      $1,073
     EPR.PRG55,350UNCH$861
     EPR8,739-1,592$212
KIMCO RLTY CORP COM      $1,040
     KIM63,583+2,686$615
     KIM.PRL19,566UNCH$425
REGENCY CTRS CORP COM 25,594 +1,174 $984
     REG25,594+1,174$984

See Full List: All Stocks Held By Eii Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eii Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $151,091
At 12/31/2019: $358,490

Eii Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eii Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Eii Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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