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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
Acadia Realty Trust(AKR)Stock004239109$27912,7110.0%
Global NET Lease Inc 6.875 PFD B(GNL)Preferred379378409$28910,5000.0%
Rexford Indl Rlty Inc RED 5.875 PFD SER BPreferred76169C308$29511,0000.0%
Caretrust REIT Inc(CTRE)Stock14174T107$30413,1040.0%
American Assets Trust Inc(AAT)Stock024013104$3178,5030.0%
Equity Comwlth COM SH BEN INT(HP5A)Stock294628102$31712,1000.0%
Retail Opportunity Invts Corp COM(ROICUSD)Stock76131N101$34219,3810.0%
Piedmont Office Realty TR in(PDM)Stock720190206$35118,9830.0%
Xenia Hotels & Resorts Inc(XHR)Stock984017103$35218,7770.0%
Equity Commonwealth 6.5 CUM Conv PFD DPreferred294628201$35411,0000.0%
RLJ Lodging TR COM(RLJ)Stock74965L101$36023,6490.0%
Lument Finance Company 7.875 PFD APreferred55025L207$36814,5000.0%
Rexford Indl Rlty Inc 5.875 PFD SER APreferred76169C209$37214,7870.0%
National Health Invs(NHI)Stock63633D104$3795,6590.0%
Diversified Healthcare Trust 5.625 Notes -01.08.(DHC)Preferred25525P206$38716,0000.0%
Healthcare Rlty TR COMStock421946104$38812,8390.0%
Hersha Hospitality TR 6.5 PFD SER DPreferred427825609$40017,0000.0%
Weingarten Rlty Invs SH BEN INT(WRI)Stock948741103$40112,5190.0%
PS Business PKS Inc Calif COMStock69360J107$4072,7510.0%
Diversified Healthcare Trust 6.25 Notes -01.08.4(DHC)Preferred25525P305$41816,8490.0%
Lexington Realty Trust(LXPUSD)Stock529043101$42035,1720.0%
Sunstone Hotel Investors Inc(SHO)Stock867892101$42133,9240.0%
Hersha Hospitality TR PFD C 6.875Preferred427825401$42517,1000.0%
EPR Properties 5.75 PFD SER G(EPR)Preferred26884U505$44617,3500.0%
PS Business PKS Inc Calif 5.25 PFD XPreferred69360J594$45217,0000.0%
Site Centers Corp 6.375 PFD Series APreferred82981J877$45216,8000.0%
EPR Properties(EPR)Stock26884U109$4598,7100.0%
American Homes 4 Rent 5.875 PFD SER G(AMH)Preferred02665T876$46017,8000.0%
Digitalbridge Group Inc 7.125 PFD JPreferred25401T306$46817,8660.0%
National Storage Affiliates(NSA)Stock637870106$4819,5100.0%
Essential Properties Realty Trust, Inc.(EPRT)Stock29670E107$48217,8290.0%
Agree Realty Corporation(ADC)Stock008492100$4866,8940.0%
Vereit Inc 6.70 PFD SER FPreferred92339V209$50219,8500.0%
QTS Realty Trust Inc(QTS)Stock74736A103$5166,6700.0%
Saul Centers Inc 6 PFD EPreferred804395879$51819,0000.0%
American Tower Corp(AMT)Stock03027X100$5181,9160.0%
Digitalbridge Group Inc(CLNSEUR)Stock25401T108$51965,6480.0%
Innovative Industrial Properties Inc(IIPR)Stock45781V101$5342,7930.0%
Centerspace 6.625 Preferred CPreferred15202L206$53920,3630.0%
PS Business Parks Inc SHS 4.875 PFD ZPreferred69360J552$55620,0000.0%
American Homes 4 Rent 5.875 PFD FPreferred02665T884$55821,7000.0%
Prologis Inc PFD SER QPreferred74340W202$5597,7000.0%
Sabra Health Care REIT Inc(SBRA)Stock78573L106$57131,3870.0%
Macerich Co COM(MAC)Stock554382101$57931,7100.0%
Pebblebrook Hotel Trust 6.375 PFD EPreferred70509V605$58523,2620.0%
Site Centers Corp.(SITCUSD)Stock82981J109$59339,3950.0%
Park Hotels & Resorts Inc(PK)Stock700517105$60829,4830.0%
Summit Hotel Pptys Inc COM(INN)Stock866082100$62366,8150.0%
Hudson Pacific PropertiesStock444097109$62622,4990.0%
Physicians Realty Trust(DOCUSD)Stock71943U104$63934,6130.0%
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