SEC 13F Intelligence

Managers / Q2 2019 · view latest →

EII CAPITAL MANAGEMENT, INC.

CIK 0000911088 · 135 EAST 57TH STREET, 8TH FLOOR, NEW YORK, NY, 10022 · 212-735-9500

Reported Value
$187M
Q2 2019
Positions
181
Filings on Record
12
2019–present window
Filed
Jul 5, 2019
original filing

Summary

Eii Capital Management, Inc. reported $187M in U.S.-listed holdings across 181 positions for Q2 2019.

Its largest position, PLD, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.0%
Prologis Inc Com
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $182MQ1 ’19Q2 ’19: $187MQ3 ’19: $366MQ3 ’19Q4 ’19: $358MQ1 ’20: $151MQ1 ’20Q2 ’20: $153MQ3 ’20: $157MQ3 ’20Q4 ’20: $177MQ1 ’21: $192MQ1 ’21Q2 ’21: $213MQ3 ’21: $211MQ3 ’21filingsflow.com

Portfolio Composition

By security type
REIT: 69.6%PUBLIC: 23.2%Other: 4.4%Common Stock: 2.7%
  • REIT · 69.6% · $130M
  • PUBLIC · 23.2% · $43M
  • Other · 4.4% · $8M
  • Common Stock · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUZCOUSINS PPTYS INC COMNEW+8.6K8.6K+$311,000$311,000
ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERPNEW+9.8K9.8K+$256,000$256,000
UHTUNIVERSAL HEALTH RLTY TRNEW+1.8K1.8K+$149,000$149,000
ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTNEW+6.8K6.8K+$142,000$142,000
GTYGETTY RLTY CORP NEWNEW+4.6K4.6K+$141,000$141,000
RPT REALTYNEW+6.3K6.3K+$76,000$76,000
COUSINS PPTYS INC COMSOLD OUT−28.5K0−$275,000$0
TIER REIT INCSOLD OUT−4.8K0−$138,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

180 positions (from 181 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLDPROLOGIS INC COMhistory →Stock3.96%$7M92.6K
2SPGSIMON PPTY GROUP INC NEW COMhistory →Stock3.90%$7M45.7K
3EQREQUITY RESIDENTIAL SH BEN INhistory →Stock3.13%$6M77.1K
4VTRVENTAS INChistory →Stock2.64%$5M72.4K
5WELLWELLTOWER INChistory →Stock2.32%$4M53.3K
6AVBAVALONBAY CMNTYS INC COMhistory →Stock2.30%$4M21.2K
7PSAPUBLIC STORAGE COMhistory →Stock2.19%$4M17.2K
8DLRDIGITAL REALTY TRUST INChistory →Stock2.08%$4M33.1K
9BXPBOSTON PROPERTIES INC COMhistory →Stock1.74%$3M25.2K
10MAAMID AMER APT COMMhistory →Stock1.61%$3M25.6K
11AREALEXANDRIA REAL ESTATEhistory →Stock1.58%$3M20.9K
12EXREXTRA SPACE STORAGE INChistory →Stock1.57%$3M27.7K
13TAUBMAN CTRS INC PFD-JPreferred1.44%$3M104.8K
14KRCKILROY RLTY CORPhistory →Stock1.38%$3M35.0K
15STORE CAP CORP COMStock1.27%$2M71.6K
16FRFIRST INDUSTRIAL RLTYhistory →Stock1.25%$2M63.4K
17OREALTY INCOME CORP COMhistory →Stock1.19%$2M32.4K
18FEDERAL REALTY INVT TRStock1.18%$2M17.1K
19NNNNATIONAL RETAIL PPTYS INC COMhistory →Stock1.17%$2M41.2K
20HCP INC COMStock1.16%$2M67.7K
21INVHINVITATION HOMES INChistory →Stock1.15%$2M80.5K
22ESSESSEX PPTY TR INC COMhistory →Stock1.15%$2M7.4K
23VICIVICI PROPERTIES INChistory →Stock1.08%$2M92.1K
24GLPIGAMING & LEISURE PPTYS INC COMhistory →Stock1.05%$2M50.6K
25SUISUN COMMUNITIEShistory →Stock1.04%$2M15.2K
26AMERICAN CAMPUS COMMUNITIESStock1.04%$2M42.2K
27ELSEQUITY LIFESTYLE PPTYS COMhistory →Stock1.01%$2M15.5K
28VORNADO RLTY TR 5.25 PFD SR MPreferred1.00%$2M76.5K
29LIFE STORAGE INC COMStock1.00%$2M19.7K
30SUMMIT HOTEL PPTYS PFD SER E 6.25Preferred0.94%$2M68.8K
31DIGITAL RLTY TR INC CUM REDMBL PFD JPreferred0.91%$2M68.5K
32SL GREEN RLTY CORP PFD SER IPreferred0.90%$2M64.8K
33COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD REPreferred0.90%$2M77.0K
34DUKE REALTY CORPStock0.89%$2M52.9K
35HSTHOST HOTELS & RESORTS INC COMStock0.88%$2M90.5K
36REGREGENCY CTRS CORP COMStock0.87%$2M24.5K
37URSTADT BIDDLE PPTYS INC PFD SER G 6.75Preferred0.87%$2M63.3K
38VNOVORNADO RLTY TRStock0.87%$2M25.3K
39CPTCAMDEN PPTY TR SH BEN INTStock0.84%$2M15.1K
40MID AMER APT CMNTYS INC PFD SER I 8.5Preferred0.84%$2M24.4K
41PENNSYLVANIA RL ESTATE INVT TR RED PFD SER CPreferred0.83%$2M74.5K
42MONMOUTH REAL ESTATE INVT CORP PFD SER CPreferred0.83%$2M65.0K
43ARIAPOLLO COML REAL EST FIN INCStock0.82%$2M83.9K
44VEREIT INC PFD SER FPreferred0.82%$2M61.0K
45AMERICAN HOMES 4 RENT RED PFD SER DPreferred0.78%$1M55.3K
46INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP PPreferred0.78%$1M57.4K
47EPR PROPERTIES PFD SER G 5.75Preferred0.74%$1M55.4K
48VEREIT INCStock0.71%$1M147.5K
49WPCWP CAREY INCStock0.70%$1M16.0K
50HIWHIGHWOODS PPTYS INC COMStock0.69%$1M31.4K
51SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.50Preferred0.69%$1M51.0K
52APARTMENT INVT AND MGMT COStock0.67%$1M25.1K
53TAUBMAN CTRS INC PFD SER KPreferred0.67%$1M48.5K
54SL GREEN RLTY CORP COMStock0.66%$1M15.3K
55UDRUDR INC COMStock0.65%$1M27.3K
56MACMACERICH CO COMStock0.63%$1M35.4K
57AMHAMERICAN HOMES 4 RENT CL AStock0.63%$1M48.6K
58ORNPFRETAIL PPTYS AMER INC CL AStock0.60%$1M95.5K
59LIBERTY PPTY TRStock0.59%$1M22.1K
60BROOKFIELD PROPERTIES REIT INC 6.375 PFD APreferred0.58%$1M43.6K
61PS BUSINESS PKS INC CALIF S R1/1000 PF UPreferred0.57%$1M41.0K
62REXFORD INDL RLTY INC RED PFD SER APreferred0.56%$1M39.8K
63KIMKIMCO RLTY CORP COMStock0.56%$1M57.0K
64STAGSTAG INDL INC COMStock0.56%$1M34.6K
65PEBPEBBLEBROOK HOTEL TRUSTStock0.55%$1M36.7K
66SPIRIT REALTY CAPITAL INCStock0.55%$1M24.0K
67HUDSON PACIFIC PROPERTIESStock0.51%$958,00028.8K
68DRHDIAMONDROCK HOSPITALITY COStock0.50%$939,00090.8K
69NATIONAL RETAIL PPTYS INC DEP SHS REP1/100Preferred0.49%$921,00036.9K
70PUBLIC STORAGE 5.6 PFD HPreferred0.49%$917,00035.0K
71AMERICAN HOMES 4 RENT CUM RED PFD SHSPreferred0.48%$897,00034.7K
72SPIRIT REALTY CAPITAL PFD A 6Preferred0.48%$891,00036.4K
73HEALTHCARE TRUST OF AME-CL AStock0.47%$872,00031.8K
74HERSHA HOSPITALITY TR PFD C 6.875Preferred0.46%$864,00034.2K
75MPTMEDICAL PPTYS TR INC COMStock0.46%$857,00049.2K
76UMH PROPERTIES INC PFD CPreferred0.45%$846,00033.5K
77RPT REALTY PFD DPreferred0.45%$843,00016.6K
78BDNBRANDYWINE RLTY TRStock0.43%$810,00056.6K
79DEIDOUGLAS EMMETT INCStock0.42%$781,00019.6K
80EPREPR PROPERTIESStock0.41%$769,00010.3K
81OHIOMEGA HEALTHCARE INVSStock0.41%$760,00020.7K
82CUBECUBESMART COMStock0.40%$749,00022.4K
83INNSUMMIT HOTEL PPTYS INC COMStock0.40%$747,00065.1K
84CYRUSONE INCStock0.39%$735,00012.7K
85HASIHANNON ARMSTRONG SUST INFR CAP COMStock0.39%$733,00026.0K
86COLDAMERICOLD REALTY TRUSTStock0.39%$733,00022.6K
87SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125Preferred0.39%$728,00029.0K
88PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTERPreferred0.38%$716,00028.5K
89HERSHA HOSPITALITY TR RED PFD SER DPreferred0.38%$703,00029.4K
90FEDERAL REALTY INVT TR PFD C 5Preferred0.37%$687,00028.0K
91HRUSDHEALTHCARE RLTY TR COMStock0.35%$654,00020.9K
92PKPARK HOTELS & RESORTS INCStock0.32%$605,00022.0K
93NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PERPreferred0.32%$595,00023.0K
94EQIXEQUINIX INCStock0.32%$594,0001.2K
95URSTADT BIDDLE PROPERTIES 6.25 PFD HPreferred0.31%$585,00022.0K
96PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGISTPreferred0.31%$581,00023.3K
97EGPEASTGROUP PPTY INC COMStock0.30%$567,0004.9K
98REXFORD INDL RLTY INC RED PFD SER B 5.875Preferred0.29%$535,00021.0K
99STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIESPreferred0.28%$533,00020.0K
100PROLOGIS INC PFD SER QPreferred0.28%$516,0007.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021Under review16Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M187Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M188Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M181Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M183Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M171Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M187Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M210May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$358M209Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M209Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$187M181Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$182M180May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.