HoldingsChannel.com
Eii Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
REXFORD INDL RLTY INC RED PFD SER B 5.875      $162,390
     REXR.PRB21,000UNCH$160,245
     REXR.PRA39,787UNCH$1,027
     REXR16,055+1,452$733
     REXR.PRC15,000UNCH$385
PROLOGIS INC COM 104,889 +13,667 $9,350
     PLD104,889+13,667$9,350
SIMON PPTY GROUP INC NEW COM 44,063 UNCH $6,564
     SPG44,063UNCH$6,564
DIGITAL REALTY TRUST INC      $6,042
     DLR31,926UNCH$3,823
     DLR.PRJ43,500-25,000$1,121
     DLR.PRL25,000+25,000$645
     DLR.PRK10,000UNCH$275
     DLR.PRG7,000UNCH$178
EQUITY RESIDENTIAL SH BEN IN 68,119 -9,273 $5,512
     EQR68,119-9,273$5,512
WELLTOWER INC 67,126 +2,939 $5,490
     WELL67,126+2,939$5,490
PUBLIC STORAGE COM      $5,026
     PSA14,898-1,843$3,173
     PSA.PRH35,000UNCH$969
     PSA.PRG13,700UNCH$354
     PSA.PRE10,700UNCH$273
     PSA.PRC10,000UNCH$257
MID AMER APT COMM      $4,800
     MAA24,198UNCH$3,191
     MAA.PRI24,375UNCH$1,609
TAUBMAN CTRS INC PFD J      $4,141
     TCO.PRJ104,828UNCH$2,720
     TCO.PRK48,500UNCH$1,257
     TCO5,284-2,137$164
VENTAS INC 70,069 UNCH $4,046
     VTR70,069UNCH$4,046
AMERICAN HOMES 4 RENT CL A      $3,953
     AMH55,907UNCH$1,465
     AMH.PRF34,700UNCH$908
     AMH.PRD32,500UNCH$851
     AMH.PRG22,800UNCH$596
     AMH.PRH5,000UNCH$133
VORNADO RLTY TR 5.25 PFD SR M      $3,791
     VNO.PRM76,500UNCH$1,954
     VNO21,145-2,421$1,406
     VNO.PRK17,100UNCH$431
ALEXANDRIA REAL ESTATE 23,360 -545 $3,775
     ARE23,360+2,455$3,775
AVALONBAY CMNTYS INC COM 17,508 -1,687 $3,671
     AVB17,508-1,687$3,671
BOSTON PROPERTIES INC COM 22,978 -1,854 $3,168
     BXP22,978-1,854$3,168
SL GREEN RLTY CORP PFD SER I      $3,091
     SLG.PRI64,775UNCH$1,646
     SLG15,725+424$1,445
FEDERAL REALTY INVT TR      $3,030
     FRT17,933UNCH$2,309
     FRT.PRC28,000UNCH$721
KILROY RLTY CORP 35,468 -706 $2,976
     KRC35,468-706$2,976
NATIONAL RETAIL PPTYS INC COM      $2,897
     NNN43,220+2,814$2,317
     NNN.PRF22,800+5,000$580
REALTY INCOME CORP COM 38,679 +4,512 $2,848
     O38,679+4,512$2,848
INVITATION HOMES INC 94,318 UNCH $2,827
     INVH94,318UNCH$2,827
SUMMIT HOTEL PPTYS PFD SER E 6.25      $2,766
     INN.PRE76,800+8,000$1,962
     INN65,135UNCH$804
VEREIT INC      $2,746
     VER148,656+17,649$1,374
     VER.PRF53,808-1,505$1,372
PEBBLEBROOK HOTEL TRUST      $2,666
     PEB32,184-4,522$863
     PEB.PRF32,344+3,806$831
     PEB.PRE23,262UNCH$591
     PEB.PRC15,000UNCH$381
VICI PROPERTIES INC 102,186 UNCH $2,611
     VICI102,186UNCH$2,611
STORE CAP CORP COM 68,574 +3,237 $2,554
     STOR68,574+3,237$2,554
FIRST INDUSTRIAL RLTY 61,061 -3,063 $2,535
     FR61,061-3,063$2,535
PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z      $2,459
     PSB.PRZ40,700+40,700$1,009
     PSB.PRX29,000+17,000$757
     PSB3,060+257$505
     PSB.PRW7,300UNCH$188
EXTRA SPACE STORAGE INC 22,207 -4,854 $2,346
     EXR22,207-4,854$2,346
GAMING & LEISURE PPTYS INC COM 52,083 UNCH $2,242
     GLPI52,083UNCH$2,242
ESSEX PPTY TR INC COM 7,429 -950 $2,235
     ESS7,429-950$2,235
HEALTHPEAK PROPERTIES INC. 64,648 +64,648 $2,228
     PEAK64,648+64,648$2,228
EPR PROPERTIES PFD SER G 5.75      $2,159
     EPR.PRG55,350UNCH$1,429
     EPR10,331-273$730
SPIRIT REALTY CAPITAL INC      $2,158
     SRC24,630+2,978$1,211
     SRC.PRA36,350UNCH$947
SUN COMMUNITIES 13,839 UNCH $2,077
     SUI13,839UNCH$2,077
LIFE STORAGE INC COM 19,095 -607 $2,068
     LSI19,095-607$2,068
EQUITY LIFESTYLE PPTYS COM 27,928 +13,964 $1,966
     ELS27,928+13,964$1,966
MONMOUTH REAL ESTATE INVT CORP PFD SER C      $1,963
     MNR.PRC70,000+5,000$1,744
     MNR15,130+2,883$219
HERSHA HOSPITALITY TR RED PFD SER D      $1,936
     HT.PRD39,900+5,500$994
     HT.PRC34,200UNCH$856
     HT4,893UNCH$71
     HT.PRE603+603$15
DUKE REALTY CORP 55,234 +4,000 $1,915
     DRE55,234+4,000$1,915
COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE      $1,901
     CLNY.PRI77,000UNCH$1,860
     CLNY.PRB1,621UNCH$41
AMERICAN CAMPUS COMMUNITIES 40,238 UNCH $1,892
     ACC40,238UNCH$1,892
URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K      $1,873
     UBP.PRK50,500+2,500$1,287
     UBP.PRH22,000UNCH$586
WP CAREY INC 22,893 +2,498 $1,832
     WPC22,893+2,498$1,832
STAG INDL INC COM      $1,815
     STAG40,570+1,972$1,281
     STAG.PRC20,000UNCH$534
KIMCO RLTY CORP COM      $1,765
     KIM60,897+5,143$1,261
     KIM.PRL19,566UNCH$504
INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P      $1,631
     IRET.PRC57,363UNCH$1,506
     IRET1,729UNCH$125
HOST HOTELS & RESORTS INC COM 85,593 -7,552 $1,588
     HST85,593-7,552$1,588
CAMDEN PPTY TR SH BEN INT 14,795 UNCH $1,570
     CPT14,795UNCH$1,570
REGENCY CTRS CORP COM 24,420 -3,131 $1,541
     REG24,420-3,131$1,541

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 12/31/2019: $358,490
At 09/30/2019: $365,734

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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