Managers / Q4 2021

EII CAPITAL MANAGEMENT, INC.

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

Reported Value

Under review

reported total failed a data-quality check

Positions

Filings on Record

2019–present window

Filed

Jan 21, 2022

original filing

Summary

Compared with Q3 2021, the fund opened 0 new positions and exited 171.

13F Reported Value

By security type

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Value Δ	Value now
PLD PROLOGIS INC COM	SOLD OUT	−103.9K	−$13M	$0
EQIX EQUINIX INC	SOLD OUT	−11.4K	−$9M	$0
SPG SIMON PPTY GROUP INC NEW COM	SOLD OUT	−53.3K	−$7M	$0
WELL WELLTOWER INC	SOLD OUT	−75.3K	−$6M	$0
AVB AVALONBAY CMNTYS INC COM	SOLD OUT	−26.8K	−$6M	$0
EQR EQUITY RESIDENTIAL SH BEN IN	SOLD OUT	−71.9K	−$6M	$0
PSA PUBLIC STORAGE COM	SOLD OUT	−19.6K	−$6M	$0
DLR DIGITAL REALTY TRUST INC	SOLD OUT	−33.5K	−$5M	$0

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

16 positions

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ARE ALEXANDRIA REAL ESTATE history →	Stock	11.63%	$90,000	403
2	MID AMER APT CMNTYS INC 8.5 PFD SER I	Preferred	8.91%	$69,000	1.1K
3	RPT REALTY 7.25 PFD D	Preferred	7.62%	$59,000	1.0K
4	DIGITALBRIDGE GROUP INC 7.15 PFD I	Preferred	6.72%	$52,000	2.0K
5	ARBOR REALTY TRUST INC CUM CONV 6.25 PFD E	Preferred	6.59%	$51,000	2.0K
6	LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES C	Preferred	6.46%	$50,000	800
7	AMERICAN FINANCE TRUST 7.375 PFD C	Preferred	6.20%	$48,000	1.8K
8	CENTERSPACE 6.625 PREFERRED C	Preferred	6.07%	$47,000	1.8K
9	HEALTHCARE TRUST INC 7.375 CUM CONV PFD A	Preferred	5.94%	$46,000	1.8K
10	RLJ LODGING TRUST USD 1.95 CONV PFD A	Preferred	5.56%	$43,000	1.5K
11	LUMENT FINANCE COMPANY 7.875 PFD A	Preferred	5.17%	$40,000	1.5K
12	UMH PROPERTIES INC 6.75 PFD C	Preferred	5.04%	$39,000	1.5K
13	ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES I	Preferred	4.65%	$36,000	1.4K
14	SPIRIT REALTY CAPITAL PFD A 6	Preferred	4.52%	$35,000	1.4K
15	ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD A	Preferred	4.52%	$35,000	1.3K
16	EPR PROPERTIES 5.75 PFD SER G	Preferred	4.39%	$34,000	1.4K

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2021	Under review	16	Jan 21, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$211M	187	Oct 18, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$213M	188	Jul 23, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$192M	181	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$177M	183	Feb 3, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$157M	171	Oct 22, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$153M	187	Jul 22, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$151M	210	May 20, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$358M	209	Feb 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$366M	209	Oct 29, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$187M	181	Jul 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$182M	180	May 15, 2019	13F-HR	changes · 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 ↗.