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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
Hersha Hospitality TR PFD C 6.875Preferred427825401$82734,2000.0%
RPT Realty PFD DPreferred74971D200$83916,6000.0%
American Homes 4 Rent CUM RED PFD SHSPreferred02665T884$85534,7000.0%
Douglas Emmett Inc(DEI)Stock25960P109$85521,1410.0%
American Homes 4 Rent RED PFD SER DPreferred02665T702$86132,5000.0%
Spirit Realty Capital PFD A 6Preferred84860W201$87036,3500.0%
WP Carey Inc(WPC)Stock92936U109$87811,2110.0%
Medical Pptys TR Inc COM(MPT)Stock58463J304$88447,7440.0%
Park Hotels & Resorts Inc(PK)Stock700517105$89328,7200.0%
Public Storage 5.6 PFD HPreferred74460W644$90135,0000.0%
National Retail Pptys Inc DEP SHS Rep1/100Preferred637417809$93236,8940.0%
Spirit Realty Capital Inc(SRCUSD)Stock84860W300$93823,6000.0%
Brandywine Rlty TR(BDN)Stock105368203$96260,6720.0%
Diamondrock Hospitality Co(DRH)Stock252784301$96989,4700.0%
Liberty Ppty TRStock531172104$97520,1460.0%
Rexford Indl Rlty Inc RED PFD SER APreferred76169C209$98039,7870.0%
Stag Indl Inc COM(STAG)Stock85254J102$1.0K34,2120.0%
PS Business PKS Inc Calif S R1/1000 PF UPreferred69360J669$1.0K41,0000.0%
Retail Pptys Amer Inc CL AStock76131V202$1.1K89,8350.0%
Brookfield Properties REIT Inc 6.375 PFD APreferred11282X202$1.1K43,6000.0%
Invitation Homes Inc(INVH)Stock46187W107$1.1K45,9530.0%
Apartment Invt and Mgmt Co(AIVEUR)Stock03748R754$1.1K22,2820.0%
Vereit IncStock92339V100$1.1K136,0520.0%
Pebblebrook Hotel Trust(PEB)Stock70509V100$1.2K37,7450.0%
Kimco Rlty Corp COM(KIM)Stock49446R109$1.2K63,4320.0%
EPR Properties PFD SER G 5.75(EPR)Preferred26884U505$1.2K52,3500.1%
Site Centers Corp. Depositary SHS Repr 1/20TH 6.50Preferred82981J604$1.3K51,0000.1%
Equity Lifestyle Pptys COM(ELS)Stock29472R108$1.3K11,6910.1%
SUN Communities(SUI)Stock866674104$1.4K11,4880.1%
Investors Real Estate Trust 6.625 CUM RED Perp PPreferred461730400$1.4K55,3630.1%
Taubman Ctrs Inc PFD SER KPreferred876664707$1.4K53,5000.1%
Camden Ppty TR SH BEN INT(CPT)Stock133131102$1.4K13,7170.1%
Regency Ctrs Corp COM(REG)Stock758849103$1.4K20,8630.1%
Duke Realty Corp(DREUSD)Stock264411505$1.5K48,2340.1%
Monmouth Real Estate Invt Corp PFD SER CPreferred609720404$1.5K62,0000.1%
Apollo Coml Real EST FIN Inc(ARI)Stock03762U105$1.5K83,8980.1%
Macerich Co COM(MAC)Stock554382101$1.5K35,3740.1%
Vereit Inc PFD SER FPreferred92339V209$1.5K61,0000.1%
Pennsylvania RL Estate Invt TR RED PFD SER CPreferred709102602$1.5K74,5000.1%
Mid Amer APT Cmntys Inc PFD SER I 8.5Preferred59522J889$1.6K24,3750.1%
SL Green Rlty Corp COMStock78440X101$1.6K17,6370.1%
Highwoods Pptys Inc COM(HIW)Stock431284108$1.6K34,0090.1%
Summit Hotel Pptys PFD SER E 6.25Preferred866082605$1.6K68,8000.1%
Digital Rlty TR Inc CUM Redmbl PFD J(DLR)Preferred253868855$1.6K68,5000.1%
Vici Properties Inc(VICI)Stock925652109$1.6K74,8580.1%
Urstadt Biddle Pptys Inc PFD SER G 6.75Preferred917286809$1.6K63,3000.1%
SL Green Rlty Corp PFD SER I(SLG)Preferred78440X507$1.7K64,7750.1%
UDR Inc COM(UDR)Stock902653104$1.7K37,0260.1%
Colony Capital Inc 7.15 CUM Conv RED Perp PFD REPreferred19626G603$1.7K77,0000.1%
Vornado Rlty TR 5.25 PFD SR M(VNO)Preferred929042828$1.8K76,5000.1%
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