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EII Capital Management, Inc.

Q2 2021 Holdings

Filed 2021-07-23 | 188 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Istar Financial Inc 7.65 PFD SHS Series GPreferred45031U705$31000.0%
Office Properties Income Trust(OPITQ)Stock67623C109$299960.0%
Spirit Realty Capital PFD A 6Preferred84860W201$351,3500.0%
Istar Financial Inc 7 1/2 PFD SHS Series IPreferred45031U804$361,4000.0%
Pebblebrook Hotel Trust CUM 6.375 PFD GPreferred70509V803$411,5000.0%
Marriott International, Inc. Class A(MAR)Stock571903202$443210.0%
Hilton Worldwide Holdings Inc(HLT)Stock43300A203$443610.0%
Lexington Realty Trust 6.5 CUM Conv PFD Series CPreferred529043309$488000.0%
Getty Rlty Corp New(GTY)Stock374297109$581,8500.0%
Hersha Hospitality Trust 6.50 PFD EPreferred427825708$642,7030.0%
Easterly Government PropertiStock27616P103$713,3700.0%
Universal Health Rlty TR(UHT)Stock91359E105$761,2400.0%
Centerspace(CSR)Stock15202L107$779700.0%
Armada Hoffler Properties, Inc.(AHH)Stock04208T108$826,1850.0%
RPT Realty(RPTUSD)Stock74971D101$906,9360.0%
Chatham Lodging Trust 6.625 CUM Conv RED PFD APreferred16208T201$1023,9250.0%
Diversified Healthcare Trust(DHC)Stock25525P107$11126,6540.0%
Community Healthcare Trust Inc(CHCT)Stock20369C106$1162,4340.0%
Safehold Inc(SAFE2EUR)Stock78645L100$1201,5290.0%
Service Hospitality Trust(SVC)Stock81761L102$12910,2130.0%
Saul Centers Inc 6.125 PFD DPreferred804395804$1294,9000.0%
National Retail Pptys Inc 5.2 SHS PFD FPreferred637417874$1295,0000.0%
Vornado Realty Trust 5.25 PFD N(VNO)Preferred929042810$1355,0000.0%
Global NET Lease Inc 7.25 PFD A(GNL)Preferred379378300$1605,9660.0%
Nexpoint Residential(NXRT)Stock65341D102$1733,1510.0%
Global NET Lease Inc(GNL)Stock379378201$1799,6510.0%
Empire State Realty Trust(ESRT)Stock292104106$18015,0300.0%
Mack Cali Rlty Corp COM(VRE)Stock554489104$18410,7540.0%
Preferred Apartment CommunStock74039L103$19520,0000.0%
Sunstone Hotel Investors Inc 6.125 PFD HPreferred867892804$1997,0000.0%
Washington Real Estate Invt(ELME)Stock939653101$2038,8190.0%
LTC Properties Inc(LTC)Stock502175102$2125,5140.0%
Kite Realty Group Trust(KRG)Stock49803T300$2159,7860.0%
Pebblebrook Hotel Trust 6.3 PFD FPreferred70509V704$2168,5380.0%
Sunstone Hotel Investors, Inc 6.45 PFD SHS FPreferred867892705$2258,7000.0%
Bluerock Residential Growth REIT Inc 7.625 PFD CPreferred09627J748$2258,7910.0%
Columbia Property Trust Inc(CXPUSD)Stock198287203$22813,0830.0%
Industrial Logistics Properties Trust(ILPT)Stock456237106$2288,7370.0%
MGM Growth Properties LLC(MGP)Stock55303A105$2426,6150.0%
Tanger Factory Outlet(SKT)Stock875465106$24312,8950.0%
Diamondrock Hospitality Co Perp PFD A 8.25Preferred252784400$2448,5000.0%
Paramount Group Inc COM(6PM)Stock69924R108$24624,4550.0%
Kimco Rlty Corp 5.125pfd L(KIM)Preferred49446R737$2489,5660.0%
Urban Edge Pptys COM(UE)Stock91704F104$25313,2250.0%
CTO Realty Growth Inc 6.375 PFD APreferred22948Q200$25410,0000.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$25712,9400.0%
UMH Properties Inc 6.375 PFD DPreferred903002509$26310,0000.0%
Four Corners Property Trust(FCPT)Stock35086T109$2659,6110.0%
SBA Communications Corp. Class A(SBAC)Stock78410G104$2718490.0%
Rexford Industrial Realty Inc 5.625 PFD CPreferred76169C407$27410,0000.0%
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