EII Capital Management, Inc. 13F Holdings
CIK 0000911088 · New York, NY
As of Dec 31, 2021, EII Capital Management, Inc. reported 16 positions worth $774.0 in its SEC Form 13F filing.
Top 16 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 403 | $90.0 | 11.63% |
| Mid Amer Apt Cmntys In Pfd Ser | MAA-PI | Real Estate | 1,100 | $69.0 | 8.91% |
| RPT REALTY | RPT-PD | Real Estate | 1,000 | $59.0 | 7.62% |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | DBRG-PI | Real Estate | 2,000 | $52.0 | 6.72% |
| ARBOR REALTY TRUST, INCORPORATED. | ABR-PE | Real Estate | 2,000 | $51.0 | 6.59% |
| LXP INDUSTRIAL TRUST | LXP-PC | Real Estate | 800 | $50.0 | 6.46% |
| NECESSITY RET 7.375 PFD | RTLPO | Real Estate | 1,800 | $48.0 | 6.20% |
| CENTERSPACE 6.625 PREFERRED C | CSR-PC | Real Estate | 1,800 | $47.0 | 6.07% |
| NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK | — | — | 1,800 | $46.0 | 5.94% |
| RLJ LODGING TRUST | RLJ-PA | Real Estate | 1,500 | $43.0 | 5.56% |
| LUMENT FINANCE COMPANY 7.875 PFD A | LFT-PA | Real Estate | 1,500 | $40.0 | 5.17% |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | UMH-PC | Real Estate | 1,500 | $39.0 | 5.04% |
| iStar Inc | STAR-PI | Real Estate | 1,400 | $36.0 | 4.65% |
| ARMADA HOFFLER 6.75 | AHH-PA | Real Estate | 1,285 | $35.0 | 4.52% |
| Spirit Realty Pr A | SRC-PA | Real Estate | 1,350 | $35.0 | 4.52% |
| EPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | — | — | 1,350 | $34.0 | 4.39% |