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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
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$31714,8290.0%
Senior Housing Prop TrustStock81721M109$31927,1130.0%
Kimco Rlty Corp DEP 1/1000 PFD JPreferred49446R778$32213,0000.0%
Xenia Hotels & Resorts Inc(XHR)Stock984017103$32814,9660.0%
Terreno Realty Corp(TRNO)Stock88146M101$3287,7970.0%
RLJ Lodging TR COM(RLJ)Stock74965L101$33419,0150.0%
Public Storage DEP SHS 1/1000 GPreferred74460W669$34313,7000.0%
Sabra Health Care REIT Inc(SBRA)Stock78573L106$34717,8160.0%
Piedmont Office Realty TR in(PDM)Stock720190206$35416,9820.0%
National Health Invs(NHI)Stock63633D104$3784,8060.0%
Pebblebrook Hotel Trust 6 1/2 CUM RED PFD SHS ofPreferred70509V407$38615,0000.0%
Paramount Group Inc COM(6PM)Stock69924R108$40728,6620.0%
Equinix Inc(EQIX)Stock29444U700$4179210.0%
PS Business PKS Inc Calif COMStock69360J107$4272,7220.0%
Vornado Rlty TR PFD SER KPreferred929042851$43217,1000.0%
National Retail Pptys Inc DEP SHS PFD FPreferred637417874$43217,8000.0%
Taubman Ctrs Inc(TCO)Stock876664103$4408,3120.0%
Physicians Realty Trust(DOCUSD)Stock71943U104$44123,4660.0%
Rexford Indl Rlty Inc COM(REXR)Stock76169C100$44212,3300.0%
Weingarten Rlty Invs SH BEN INT(WRI)Stock948741103$44415,1210.0%
Sunstone Hotel Investors Inc(SHO)Stock867892101$44731,0090.0%
Hospitality Properties TrustStock44106M102$45017,0890.0%
Independence Realty Trust in(IRT)Stock45378A106$45742,3780.0%
Kimco Rlty Corp DEP PFD 1/1000(KIM)Preferred49446R737$46119,5660.0%
Ryman Hospitality Properties(RHP)Stock78377T107$4885,9300.0%
Site Centers Corp.(SITCUSD)Stock82981J109$49636,4070.0%
JBG Smith Pptys COM(JBGS)Stock46590V100$49812,0520.0%
Rexford Indl Rlty Inc RED PFD SER B 5.875Preferred76169C308$51421,0000.0%
Healthcare Rlty TR COMStock421946104$51416,0130.0%
Stag Industrial Inc 6 7/8 CUM RED PFD SHS SeriesPreferred85254J409$52320,0000.0%
Prologis Inc PFD SER QPreferred74340W202$5297,7000.0%
Americold Realty Trust(COLD)Stock03064D108$53017,3650.0%
Eastgroup Ppty Inc COM(EGP)Stock277276101$5304,7510.0%
Brixmor Property Group(BRX)Stock11120U105$56630,7880.0%
American Homes 4 Rent RED PFD SER G(AMH)Preferred02665T876$56722,8000.0%
National Storage Affiliates Trust 6 CUM Conv PERPreferred637870205$57223,0000.0%
Urstadt Biddle Properties 6.25 PFD HPreferred917286882$57922,0000.0%
Pebblebrook Hotel Trust 6.3 CUM RED PFD RegisterPreferred70509V704$58623,5380.0%
UMH Properties Inc PFD CPreferred903002400$60123,5000.0%
Federal Realty Invt TR PFD C 5Preferred313747701$66328,0000.0%
Hannon Armstrong Sust Infr Cap COM(HASI)Stock41068X100$66726,0000.0%
Hersha Hospitality TR RED PFD SER DPreferred427825609$67329,4000.0%
Cyrusone Inc(CONE1EUR)Stock23283R100$69613,2670.0%
Saul Centers Inc Deposit SHS Repr 1/100TH 6.125Preferred804395804$70429,0000.0%
Summit Hotel Pptys Inc COM(INN)Stock866082100$73964,7310.0%
Pebblebrook Hotel Trust 6.375 CUM RED PFD RegistPreferred70509V605$74328,2620.0%
Healthcare Trust of AMEStock42225P501$76026,5700.0%
Omega Healthcare Invs(OHI)Stock681936100$76620,0770.0%
EPR Properties(EPR)Stock26884U109$77010,0110.0%
Hudson Pacific PropertiesStock444097109$81523,6860.0%
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