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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
Healthcare Trust of AMEStock42225P501$64424,1150.0%
JBG Smith Pptys COM(JBGS)Stock46590V100$64520,4790.0%
Retail Pptys Amer Inc CL AStock76131V202$65357,0550.0%
Digital Rlty TR Inc 5.25 CUM PFD J(DLR)Preferred253868855$66325,5000.0%
Ryman Hospitality Properties(RHP)Stock78377T107$6658,4250.0%
RLJ Lodging Trust USD 1.95 Conv PFD APreferred74965L200$66523,2710.0%
Healthcare Trust Inc 7.375 CUM Conv PFD APreferred42226B204$68126,8000.0%
UMH Properties Inc 6.75 PFD CPreferred903002400$69426,5000.0%
American Finance Trust 7.375 PFD CPreferred02607T505$70326,7770.0%
Digital Realty Trust Inc 5.2 CUM PFD LPreferred253868822$70425,0000.0%
Office Property Income Trust PFD 6.375Preferred67623C208$72727,0000.0%
Armada Hoffler Properties Inc 6.75 CUM PFD APreferred04208T207$73027,2850.0%
Federal Realty Invt TR 5 PFD CPreferred313747701$74028,0000.0%
Coresite Realty Corp(COR1EUR)Stock21870Q105$7545,6050.0%
SL Green Rlty Corp 6.50 PFD SER I(SLG)Preferred78440X507$76430,0000.0%
Pebblebrook Hotel Trust(PEB)Stock70509V100$77332,8450.0%
Broadstone NET Lease, Inc.(BNL)Stock11135E203$78833,6540.0%
Mid Amer APT Cmntys Inc 8.5 PFD SER IPreferred59522J889$80012,0990.0%
Terreno Realty Corp(TRNO)Stock88146M101$81112,5640.0%
Monmouth Real Estate Invt 6.125 PFD SER CPreferred609720404$81232,1430.0%
Douglas Emmett Inc(DEI)Stock25960P109$84225,0350.0%
Digitalbridge Group Inc 7.15 PFD IPreferred25401T405$92336,0000.0%
Diamondrock Hospitality Co(DRH)Stock252784301$93396,1470.0%
Brandywine Rlty TR(BDN)Stock105368203$94969,2190.0%
Apartment Income REIT Corp(AIRCUSD)Stock03750L109$99220,9140.0%
Public Storage 5.6 PFD HPreferred74460W644$1.0K35,0000.0%
RPT Realty 7.25 PFD DPreferred74971D200$1.0K17,6000.0%
Summit Hotel Pptys 6.25 PFD SER EPreferred866082605$1.0K39,5000.0%
Iron Mountain Inc(IRM)Stock46284V101$1.1K25,7000.0%
Eastgroup Ppty Inc COM(EGP)Stock277276101$1.1K6,6620.0%
Omega Healthcare Invs(OHI)Stock681936100$1.1K30,2850.0%
Brixmor Property Group(BRX)Stock11120U105$1.1K48,0900.0%
Urstadt Biddle Pptys Inc 5.875 PFD SER KPreferred917286874$1.1K42,5000.0%
Cyrusone Inc(CONE1EUR)Stock23283R100$1.1K15,6820.0%
Vornado Rlty TR(VNO)Stock929042109$1.1K24,4690.0%
Independence Realty Trust in(IRT)Stock45378A106$1.2K66,4890.0%
Vereit Inc(VER)Stock92339V308$1.2K26,8140.0%
Medical Pptys TR Inc COM(MPT)Stock58463J304$1.3K62,4460.0%
Rexford Indl Rlty Inc COM(REXR)Stock76169C100$1.3K23,0190.0%
SL Green Rlty Corp COMStock78440X804$1.3K16,5390.0%
Americold Realty Trust(COLD)Stock03064D108$1.4K36,0000.0%
Spirit Realty Capital Inc(SRCUSD)Stock84860W300$1.4K28,8550.0%
Hannon Armstrong Sust Infr Cap COM(HASI)Stock41068X100$1.5K26,0000.0%
Brookfield Properties REIT Inc 6.375 PFD APreferred11282X202$1.5K59,6000.0%
Vornado Rlty TR 5.25 PFD SR M(VNO)Preferred929042828$1.6K58,5000.0%
Host Hotels & Resorts Inc COM(HST)Stock44107P104$1.7K100,7430.0%
National Retail Pptys Inc COM(NNN)Stock637417106$1.8K37,3760.0%
Highwoods Pptys Inc COM(HIW)Stock431284108$1.8K39,0060.0%
Camden Ppty TR SH BEN INT(CPT)Stock133131102$1.8K13,4910.0%
Stag Indl Inc COM(STAG)Stock85254J102$1.8K48,1570.0%
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