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EII Capital Management, Inc.

Q1 2019 Holdings

Filed 2019-05-15 | 180 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apollo Commercial Real Estate Finance Inc 8 CUMPreferred03762U501$351,3500.0%
Colony Capital Inc 8.25 CUM RED PFD Registered SPreferred19626G207$411,6210.0%
Washington Prime Group IncStock93964W108$539,3930.0%
Hersha Hospitality TR(HTEUR)Stock427825500$814,7510.0%
Office Properties Income Trust(OPITQ)Stock67623C109$812,9230.0%
Seritage Growth Pptys(SRG)Stock81752R100$912,0370.0%
Pennsylvania RL Estate InvtStock709102107$9515,0360.0%
Tanger Factory Outlet(SKT)Stock875465106$994,7420.0%
MGM Growth Properties LLC(MGP)Stock55303A105$1123,4590.0%
Alexandria Real Estate EQ inPreferred015271505$1143,0000.0%
Washington Prime Group PFD SER IPreferred93964W306$1145,8000.0%
Chatham Lodging Trust(CLDT)Stock16208T102$1155,9830.0%
American Homes 4 Rent 6.25 PFD Series H(AMH)Preferred02665T868$1265,0000.0%
Sunstone Hotel Investors, Inc CUM RED PFD SHS FPreferred867892705$1285,0290.0%
Site Centers Corp. Depositary SHS Repr 1/20TH 6.25Preferred82981J802$1295,0000.0%
Washington Prime Group PFD SER HPreferred93964W207$1376,2000.0%
Tier REIT IncStock88650V208$1384,8110.0%
Global NET Lease Inc(GNL)Stock379378201$1507,9600.0%
Kite Realty Group Trust(KRG)Stock49803T300$1519,4370.0%
Monmouth Real Estate Invt CoStock609720107$15711,8920.0%
Digital Realty Trust, Inc. 5.875 CUM RED PFD SERPreferred253868889$1757,0000.0%
PS Business PKS Inc Calif SHS PFD SER WPreferred69360J628$1757,3000.0%
UMH Properties Inc PFD D 6.375Preferred903002509$1797,6000.0%
LTC Properties Inc(LTC)Stock502175102$1844,0210.0%
Caretrust REIT Inc(CTRE)Stock14174T107$1908,1160.0%
National Storage Affiliates(NSA)Stock637870106$1916,6860.0%
Brookfield Property REIT IStock11282X103$1969,5460.0%
Four Corners Property Trust(FCPT)Stock35086T109$2127,1520.0%
Urban Edge Pptys COM(UE)Stock91704F104$21411,2770.0%
Chesapeake Lodging Trust(CHSP)Stock165240102$2187,8500.0%
Agree Realty Corporation(ADC)Stock008492100$2233,2200.0%
Mack Cali Rlty Corp COM(VRE)Stock554489104$22810,2550.0%
American Assets Trust Inc(AAT)Stock024013104$2375,1680.0%
Public Storage PFD 1/1000 CPreferred74460W750$24710,0000.0%
Digital Realty Trust, Inc. 5.85 Perp Series K(DLR)Preferred253868830$25010,0000.0%
Washington Real Estate Invt(ELME)Stock939653101$2518,8520.0%
Retail Opportunity Invts Corp COM(ROICUSD)Stock76131N101$25314,5840.0%
Public Storage PFD BEN INT EPreferred74460W719$25510,7000.0%
Columbia Property Trust Inc(CXPUSD)Stock198287203$25811,4430.0%
Lexington Realty Trust(LXPUSD)Stock529043101$25928,6020.0%
CBL & Assoc Pptys Inc PFD 1/10 SER DPreferred124830605$26026,8000.0%
Equity Comwlth COM SH BEN INT(HP5A)Stock294628102$2638,0350.0%
Equity Commonwealth 6 1/2 CUM Conv PFD SHS SeriePreferred294628201$27410,0000.0%
Cousins Pptys Inc COMStock222795106$27528,4800.0%
Acadia Realty Trust(AKR)Stock004239109$28110,2980.0%
QTS Realty Trust Inc(QTS)Stock74736A103$2936,5230.0%
PS Business PKS Inc Calif 5.25 PFD XPreferred69360J594$29412,0000.0%
Empire State Realty Trust(ESRT)Stock292104106$29618,7300.0%
Kimco Rlty Corp Dep1/1000Pfd KPreferred49446R745$29812,0000.0%
Colony Capital Inc(CLNSEUR)Stock19626G108$30356,8820.0%
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