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EII Capital Management, Inc.

Q4 2021 Holdings

Filed 2022-01-21 | 16 holdings | $774 | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alexandria Real Estate(ARE)Stock015271109$9040311.6%
Mid Amer APT Cmntys Inc 8.5 PFD SER IPreferred59522J889$691,1008.9%
RPT Realty 7.25 PFD DPreferred74971D200$591,0007.6%
Digitalbridge Group Inc 7.15 PFD IPreferred25401T405$522,0006.7%
Arbor Realty Trust Inc CUM Conv 6.25 PFD EPreferred038923868$512,0006.6%
Lexington Realty Trust 6.5 CUM Conv PFD Series CPreferred529043309$508006.5%
American Finance Trust 7.375 PFD CPreferred02607T505$481,8006.2%
Centerspace 6.625 Preferred CPreferred15202L206$471,8006.1%
Healthcare Trust Inc 7.375 CUM Conv PFD APreferred42226B204$461,8005.9%
RLJ Lodging Trust USD 1.95 Conv PFD APreferred74965L200$431,5005.6%
Lument Finance Company 7.875 PFD APreferred55025L207$401,5005.2%
UMH Properties Inc 6.75 PFD CPreferred903002400$391,5005.0%
Istar Financial Inc 7 1/2 PFD SHS Series IPreferred45031U804$361,4004.7%
Spirit Realty Capital PFD A 6Preferred84860W201$351,3504.5%
Armada Hoffler Properties Inc 6.75 CUM PFD APreferred04208T207$351,2854.5%
EPR Properties 5.75 PFD SER G(EPR)Preferred26884U505$341,3504.4%