Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $187,203
At 03/31/2019: $181,656

Eii Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eii Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Eii Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PROLOGIS INC COM 92,622 +8,792 $7,419
     PLD92,622+8,792$7,419
SIMON PPTY GROUP INC NEW COM 45,732 +2,225 $7,306
     SPG45,732+2,225$7,306
DIGITAL REALTY TRUST INC      $6,038
     DLR33,109+3,710$3,900
     DLR.PRJ68,500UNCH$1,701
     DLR.PRK10,000UNCH$261
     DLR.PRG7,000UNCH$176
PUBLIC STORAGE COM      $5,873
     PSA17,244-453$4,107
     PSA.PRH35,000UNCH$917
     PSA.PRG13,700UNCH$339
     PSA.PRE10,700UNCH$262
     PSA.PRC10,000UNCH$248
EQUITY RESIDENTIAL SH BEN IN 77,118 +2,259 $5,855
     EQR77,118+2,259$5,855
VENTAS INC 72,438 +4,427 $4,951
     VTR72,438+4,427$4,951
MID AMER APT COMM      $4,588
     MAA25,557+1,995$3,010
     MAA.PRI24,375UNCH$1,578
WELLTOWER INC 53,252 -4,400 $4,342
     WELL53,252-4,400$4,342
AVALONBAY CMNTYS INC COM 21,204 -1,887 $4,308
     AVB21,204-1,887$4,308
TAUBMAN CTRS INC PFD J      $4,297
     TCO.PRJ104,828UNCH$2,690
     TCO.PRK48,500-5,000$1,257
     TCO8,560+248$350
VORNADO RLTY TR 5.25 PFD SR M      $3,923
     VNO.PRM76,500UNCH$1,876
     VNO25,311-1,361$1,622
     VNO.PRK17,100UNCH$425
AMERICAN HOMES 4 RENT CL A      $3,673
     AMH48,551+9,316$1,180
     AMH.PRF34,700UNCH$897
     AMH.PRD32,500UNCH$882
     AMH.PRG22,800UNCH$585
     AMH.PRH5,000UNCH$129
NATIONAL RETAIL PPTYS INC COM      $3,538
     NNN41,190+1,806$2,183
     NNN.PRE36,894UNCH$921
     NNN.PRF17,800UNCH$434
BOSTON PROPERTIES INC COM 25,175 +1,540 $3,248
     BXP25,175+1,540$3,248
ALEXANDRIA REAL ESTATE      $3,063
     ARE20,905+5,240$2,949
     ARE.PRD3,000UNCH$114
EXTRA SPACE STORAGE INC 27,671 +4,115 $2,936
     EXR27,671+4,115$2,936
SL GREEN RLTY CORP PFD SER I      $2,914
     SLG.PRI64,775UNCH$1,686
     SLG15,281-2,356$1,228
FEDERAL REALTY INVT TR      $2,890
     FRT17,108-2,588$2,203
     FRT.PRC28,000UNCH$687
VEREIT INC PFD SER F      $2,867
     VER.PRF61,000UNCH$1,538
     VER147,531+11,479$1,329
PEBBLEBROOK HOTEL TRUST      $2,713
     PEB36,695-1,050$1,034
     PEB.PRF28,538+5,000$716
     PEB.PRE23,262-5,000$581
     PEB.PRC15,000UNCH$382
KILROY RLTY CORP 34,974 +3,263 $2,581
     KRC34,974+3,263$2,581
SUMMIT HOTEL PPTYS PFD SER E 6.25      $2,515
     INN.PRE68,800UNCH$1,768
     INN65,135+404$747
STORE CAP CORP COM 71,588 +3,948 $2,376
     STOR71,588+3,948$2,376
FIRST INDUSTRIAL RLTY 63,442 +502 $2,331
     FR63,442+502$2,331
REALTY INCOME CORP COM 32,360 -5,688 $2,232
     O32,360-5,688$2,232
URSTADT BIDDLE PPTYS INC PFD SER G 6.75      $2,213
     UBP.PRG63,300UNCH$1,628
     UBP.PRH22,000UNCH$585
HCP INC COM 67,719 +7,175 $2,166
     HCP67,719+7,175$2,166
KIMCO RLTY CORP COM      $2,157
     KIM56,957-6,475$1,053
     KIM.PRL19,566UNCH$480
     KIM.PRJ13,000UNCH$327
     KIM.PRK12,000UNCH$297
EPR PROPERTIES PFD SER G 5.75      $2,152
     EPR.PRG55,350+3,000$1,383
     EPR10,310+299$769
INVITATION HOMES INC 80,485 +34,532 $2,151
     INVH80,485+34,532$2,151
ESSEX PPTY TR INC COM 7,363 -1,753 $2,149
     ESS7,363-1,753$2,149
REXFORD INDL RLTY INC RED PFD SER A      $2,104
     REXR.PRA39,787UNCH$1,056
     REXR.PRB21,000UNCH$535
     REXR12,698+368$513
VICI PROPERTIES INC 92,145 +17,287 $2,031
     VICI92,145+17,287$2,031
PS BUSINESS PKS INC CALIF S R1 1000 PF U      $2,014
     PSB.PRU41,000UNCH$1,063
     PSB2,803+81$472
     PSB.PRX12,000UNCH$297
     PSB.PRW7,300UNCH$182
GAMING & LEISURE PPTYS INC COM 50,554 +885 $1,971
     GLPI50,554+885$1,971
SUN COMMUNITIES 15,227 +3,739 $1,952
     SUI15,227+3,739$1,952
AMERICAN CAMPUS COMMUNITIES 42,230 +4,391 $1,949
     ACC42,230+4,391$1,949
SPIRIT REALTY CAPITAL INC      $1,913
     SRC23,966+366$1,022
     SRC.PRA36,350UNCH$891
COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE      $1,887
     CLNY.PRI77,000UNCH$1,682
     CLNY32,912-23,970$165
     CLNY.PRB1,621UNCH$40
SITE CENTERS CORP. DEPOSITARY SHS REPR 1 20TH 6.50      $1,885
     SITC.PRJ51,000UNCH$1,296
     SITC34,830-1,577$461
     SITC.PRK5,000UNCH$128
EQUITY LIFESTYLE PPTYS COM 15,512 +3,821 $1,882
     ELS15,512+3,821$1,882
LIFE STORAGE INC COM 19,702 +162 $1,873
     LSI19,702+162$1,873
MONMOUTH REAL ESTATE INVT CORP PFD SER C      $1,720
     MNR.PRC65,000+3,000$1,554
     MNR12,247+355$166
DUKE REALTY CORP 52,881 +4,647 $1,672
     DRE52,881+4,647$1,672
PENNSYLVANIA RL ESTATE INVT TR RED PFD SER C      $1,663
     PEI.PRC74,500UNCH$1,562
     PEI15,485+449$101
HOST HOTELS & RESORTS INC COM 90,467 -17,075 $1,648
     HST90,467-17,075$1,648
HERSHA HOSPITALITY TR PFD C 6.875      $1,648
     HT.PRC34,200UNCH$864
     HT.PRD29,400UNCH$703
     HT4,893+142$81
REGENCY CTRS CORP COM 24,457 +3,594 $1,632
     REG24,457+3,594$1,632
STAG INDL INC COM      $1,579
     STAG34,606+394$1,046
     STAG.PRC20,000UNCH$533
CAMDEN PPTY TR SH BEN INT 15,116 +1,399 $1,578
     CPT15,116+1,399$1,578

See Full List: All Stocks Held By Eii Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eii Capital Management Inc.

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