EII CAPITAL MANAGEMENT, INC.

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
New York, NY
CIK
0000911088
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 16 774 ARE, MAA-PI, RPT REALTY 7.25 PFD D, DIGITALBRIDGE GROUP INC 7.15 PFD I 13F-HR 1/21/2022 000143774922001378
Q3 2021 187 211,434 PLD, EQIX, SPG, WELL 13F-HR 10/18/2021 000143774921023814
Q2 2021 188 212,725 PLD, SPG, WELL, PSA 13F-HR 7/23/2021 000143774921017404
Q1 2021 181 191,677 PLD, SPG, WELL, EQR 13F-HR 4/29/2021 000143774921010143
Q4 2020 183 177,428 PLD, DLR, WELL, PSA 13F-HR 2/3/2021 000143774921001807
Q3 2020 171 157,315 PLD, DLR, WELL, PSA 13F-HR 10/22/2020 000143774920021476
Q2 2020 187 153,198 PLD, DLR, EQR, WELL 13F-HR 7/22/2020 000143774920015530
Q1 2020 210 151,091 PLD, EQR, DLR, PSA 13F-HR 5/20/2020 000143774920011386
Q4 2019 209 358,490 REXFORD INDL RLTY INC RED PFD SER B 5.875, PLD, SPG, EQR 13F-HR 2/13/2020 000143774920002546
Q3 2019 209 365,734 REXFORD INDL RLTY INC RED PFD SER B 5.875, PLD, SPG, EQR 13F-HR 10/29/2019 000143774919020822
Q2 2019 181 187,203 PLD, SPG, EQR, VTR 13F-HR 7/5/2019 000143774919013593
Q1 2019 180 181,656 SPG, PLD, EQR, AVB 13F-HR 5/15/2019 000143774919010102
Q4 2018 236 176,410 SPG, PLD, EQR, AVB 13F-HR 2/1/2019 000158064219000482
Q3 2018 236 183,117 SPG, PLD, EQR, AVB 13F-HR 11/1/2018 000158064218005177
Q2 2018 236 185,497 SPG, PLD, EQR, PSA 13F-HR 7/30/2018 000158064218003586
Q1 2018 228 171,292 SPG, PLD, EQR, AVB 13F-HR 5/14/2018 000158064218002564
Q4 2017 186 236,685 SPG, PLD, BLBD, EQR 13F-HR 2/14/2018 000158064218000904
Q3 2017 163 267,405 SPG, WELL, PSA, VTR 13F-HR 11/15/2017 000158064217006112
Q2 2017 106 296,533 EQR, VTR, WELL, KRC 13F-HR 8/8/2017 000158064217004285
Q1 2017 113 312,311 EQR, VTR, WELL, BPYU 13F-HR 5/12/2017 000158064217002963
Q4 2016 113 316,303 GENERAL GROWTH PPTYS, WELL, EXR, ESS 13F-HR 2/9/2017 000158064217000805
Q3 2016 114 327,699 SPG, WELL, GENERAL GROWTH PPTYS, EQR 13F-HR 11/14/2016 000158064216012045
Q2 2016 116 340,924 SPG, EQR, GENERAL GROWTH PPTYS, PLD 13F-HR 8/2/2016 000158064216009981
Q1 2016 118 363,524 SPG, EQR, GENERAL GROWTH PPTYS, ESS 13F-HR 5/9/2016 000158064216008590
Q4 2015 124 396,047 SPG, EQR, BXP, GENERAL GROWTH PPTYS 13F-HR 2/10/2016 000114420416080403
Q3 2015 123 615,495 EQR, SPG, GENERAL GROWTH PPTYS, ESS 13F-HR 11/13/2015 000114420415064997
Q2 2015 134 609,842 SPG, EQR, PLD, PGRE 13F-HR 8/5/2015 000114420415046478
Q1 2015 140 709,386 SPG, PLD, EQR, PGRE 13F-HR 5/13/2015 000114420415030237
Q4 2014 153 864,546 SPG, PLD, ESS, EQR 13F-HR 2/17/2015 000114420415009733
Q3 2014 163 1,591,652 SPG, PLD, BXP, EQR 13F-HR 10/14/2014 000114420414060861
Q2 2014 167 4,972,724 SPG, PLD, BXP, ESS 13F-HR 8/12/2014 000091108814000012
Q1 2014 165 4,696,221 SPG, PLD, BXP, EQR 13F-HR 5/14/2014 000091108814000008
Q4 2013 158 4,141,388 SPG, PLD, EQR, BXP 13F-HR 2/12/2014 000091108814000003