Tenencias informadas de la
EII Capital Management Inc

Legal Name: EII CAPITAL MANAGEMENT, INC.

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 5, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
PROLOGIS INC (74340W103)	92,622	$7,419k
SIMON PPTY INC (828806109)	45,732	$7,306k
EQUITY RESIDENTIAL (29476L107)	77,118	$5,855k
VENTAS INC (92276F100)	72,438	$4,951k
WELLTOWER INC (95040Q104)	53,252	$4,342k
AVALONBAY COMMUNTIES (053484101)	21,204	$4,308k
PUBLIC STORAGE (74460D109)	17,244	$4,107k
DIGITAL RLTY TR INC (253868103)	33,109	$3,900k
BOSTON PROPERTIES INC (101121101)	25,175	$3,248k
MID-AMER APT CMNTYS (59522J103)	25,557	$3,010k
ALEXANDRIA REAL ESTATE EQ IN (015271109)	20,905	$2,949k
EXTRA SPACE STORAGE (30225T102)	27,671	$2,936k
TAUBMAN CTRS INC PFD-J (876664608)	104,828	$2,690k
KILROY RLTY CORP (49427F108)	34,974	$2,581k
STORE CAP CORP (862121100)	71,588	$2,376k
FIRST INDUSTRIAL RLT (32054K103)	63,442	$2,331k
REALTY INCOME CORP (756109104)	32,360	$2,232k
FEDERAL RLTY INVT TR (313747206)	17,108	$2,203k
NATIONAL RETAIL PPTYS INC (637417106)	41,190	$2,183k
HCP INC (40414L109)	67,719	$2,166k
INVITATION HOMES INC (46187W107)	80,485	$2,151k
ESSEX PPTY TR INC (297178105)	7,363	$2,149k
VICI PPTYS INC (925652109)	92,145	$2,031k
GAMING AND LEISURE PROPERTIE (36467J108)	50,554	$1,971k
SUN COMMUNITIES (866674104)	15,227	$1,952k
AMERICAN CAMPUS CMNTYS INC (024835100)	42,230	$1,949k
EQUITY LIFESTYLE PPT (29472R108)	15,512	$1,882k
LIFE STORAGE INC COM (53223X107)	19,702	$1,873k
SUMMIT HOTEL PPTYS PFD SER E 6.25 (866082605)	68,800	$1,768k
DIGITAL RLTY TR INC CUM REDMBL PFD J (253868855)	68,500	$1,701k
SL GREEN RLTY CORP PFD SER I (78440X507)	64,775	$1,686k
COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE (19626G603)	77,000	$1,682k
DUKE REALTY CORP (264411505)	52,881	$1,672k
HOST HOTELS & RESRTS (44107P104)	90,467	$1,648k
REGENCY CENTERS CORP (758849103)	24,457	$1,632k
VORNADO RLTY TR (929042109)	25,311	$1,622k
CAMDEN PPTY TR (133131102)	15,116	$1,578k
MID AMER APT CMNTYS IN PFD SER I 8.5 percent (59522J889)	24,375	$1,578k
PENNSYLVANIA RL ESTATE INVT TR RED PFD SER C (709102602)	74,500	$1,562k
MONMOUTH REAL ESTATE INVT CORP PFD SER C (609720404)	65,000	$1,554k
APOLLO COML REAL EST (03762U105)	83,898	$1,543k
INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P (461730400)	57,363	$1,458k
EPR PROPERTIES PFD SER G 5.75 (26884U505)	55,350	$1,383k
VEREIT INC (92339V100)	147,531	$1,329k
W P CAREY INC (92936U109)	16,046	$1,303k
HIGHWOODS PPTYS INC (431284108)	31,450	$1,299k
SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.50 (82981J604)	51,000	$1,296k
APARTMENT INVT & MGMT CO (03748R754)	25,112	$1,259k
TAUBMAN CTRS INC PFD SER K (876664707)	48,500	$1,257k
SL GREEN RLTY CORP (78440X101)	15,281	$1,228k
UDR INC (902653104)	27,320	$1,226k
MACERICH CO (554382101)	35,420	$1,186k
AMERICAN HOMES 4 RENT (02665T306)	48,551	$1,180k
Retail Properties of America, Inc. (76131V202)	95,542	$1,124k
LIBERTY PPTY TR SH BEN INT (531172104)	22,065	$1,104k
BROOKFIELD PROPERTIES REIT INC 6.375 PFD A (11282X202)	43,600	$1,081k
PS BUSINESS PKS INC CALIF S R1/1000 PF U (69360J669)	41,000	$1,063k
REXFORD INDL RLTY INC RED PFD SER A (76169C209)	39,787	$1,056k
KIMCO REALTY CORP (49446R109)	56,957	$1,053k
STAG INDL INC COM (85254J102)	34,606	$1,046k
PEBBLEBROOK HOTEL TR (70509V100)	36,695	$1,034k
SPIRIT REALTY CAPI (84860W300)	23,966	$1,022k
HUDSON PACIFIC PROPERTIES IN (444097109)	28,805	$958k
DIAMONDROCK HOSPITALITY CO (252784301)	90,775	$939k
NATIONAL RETAIL PPTYS INC DEP SHS REP1/100 (637417809)	36,894	$921k
PUBLIC STORAGE 5.6 PFD H (74460W644)	35,000	$917k
AMERICAN HOMES 4 RENT CUM RED PFD SHS (02665T884)	34,700	$897k
SPIRIT REALTY CAP INC 6 (84860w201)	36,350	$891k
AMERICAN HOMES 4 RENT RED PFD SER D (02665T702)	32,500	$882k
Healthcare Trust of America In (42225P501)	31,773	$872k
HERSHA HOSPITALITY TR PFD C 6.875 (427825401)	34,200	$864k
MEDICAL PPTYS TRUST INC COM (58463J304)	49,168	$857k
UMH PROPERTIES INC PFD C (903002400)	33,500	$846k
RPT REALTY PFD D (74971D200)	16,600	$843k
BRANDYWINE RLTY TR (105368203)	56,554	$810k
DOUGLAS EMMETT INC (25960P109)	19,614	$781k
EPR PPTYS (26884U109)	10,310	$769k
OMEGA HEALTHCARE INV (681936100)	20,676	$760k
CubeSmart (229663109)	22,404	$749k
SUMMIT HOTEL PPTYS INC COM (866082100)	65,135	$747k
CYRUSONE INC (23283R100)	12,732	$735k
AMERICOLD RLTY TR (03064D108)	22,597	$733k
HANNON ARMSTRONG S (41068X100)	26,000	$733k
SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125 (804395804)	29,000	$728k
PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER (70509V704)	28,538	$716k
HERSHA HOSPITALITY TR RED PFD SER D (427825609)	29,400	$703k
FEDERAL REALTY INVT TR PFD C 5 (313747701)	28,000	$687k
HEALTHCARE REALTY TRUST INC (421946104)	20,891	$654k
PARK HOTELS RESORTS (700517105)	21,952	$605k
NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PER (637870205)	23,000	$595k
EQUINIX INC (29444U700)	1,177	$594k
AMERICAN HOMES 4 RENT RED PFD SER G (02665T876)	22,800	$585k
PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGIST (70509V605)	23,262	$581k
EastGroup Properties, Inc. (277276101)	4,893	$567k
REXFORD INDL RLTY INC RED PFD SER B 5.875 (76169C308)	21,000	$535k
STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIES (85254J409)	20,000	$533k
PROLOGIS INC PFD SER Q (74340W202)	7,700	$516k
REXFORD INDL RLTY INC COM (76169C100)	12,698	$513k
INDEPENDENCE REALTY (45378A106)	42,807	$495k
WEINGARTEN RLTY INVS (948741103)	17,836	$489k
KIMCO RLTY CORP DEP PFD 1/1000 (49446R737)	19,566	$480k
Brixmor Property Group, Inc. (11120U105)	26,391	$472k
PS BUSINESS PKS INC CALIF (69360J107)	2,803	$472k
SITE CENTERS CORP (82981J109)	34,830	$461k
NATIONAL HEALTH INVS INC (63633D104)	5,791	$452k
APPLE HOSPITALITY (03784Y200)	28,105	$446k
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)	22,368	$446k
HOSPITALITY PROPERTIES TRUST (44106M102)	17,599	$440k
NATIONAL RETAIL PPTYS INC DEP SHS PFD F (637417874)	17,800	$434k
RYMAN HOSPITALITY PPTYS INC (78377T107)	5,227	$424k
TERRENO REALTY CORP (88146M101)	8,030	$394k
RLJ LODGING TR COM (74965L101)	21,867	$388k
PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OF (70509V407)	15,000	$382k
PARAMOUNT GROUP INC COM (69924R108)	26,404	$370k
SUNSTONE HOTEL INVESTORS INC (867892101)	26,872	$368k
SABRA HEALTH CARE REIT INC (78573L106)	18,347	$361k
TAUBMAN CTRS INC (876664103)	8,560	$350k
PUBLIC STORAGE DEP SHS 1/1000 G (74460W669)	13,700	$339k
KIMCO RLTY CORP DEP 1/1000 PFD J (49446R778)	13,000	$327k
COUSINS PROPERTIES INC (222795502)	8,591	$311k
JBG SMITH PROPERTIES (46590V100)	7,885	$310k
PS BUSINESS PKS INC CALIF 5.25 PFD X (69360J594)	12,000	$297k
KIMCO RLTY CORP DEP1/1000PFD K (49446R745)	12,000	$297k
XENIA HOTELS & RESORTS INC (984017103)	13,467	$281k
LEXINGTON REALTY TR (529043101)	29,455	$277k
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE (294628201)	10,000	$276k
QTS REALTY TRUST INC-CL A (74736A103)	5,823	$269k
PUBLIC STORAGE PFD BEN INT E (74460W719)	10,700	$262k
DIGITAL REALTY TRUST, INC. 5.85 PERP SERIES K (253868830)	10,000	$261k
RETAIL OPPORTUNITY INVTS CORP COM (76131N101)	15,019	$257k
ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERP (04208T207)	9,785	$256k
PHYSICIANS REALTY TRUST COM (71943U104)	14,424	$252k
AMERICAN ASSETS TRUST INC (024013104)	5,322	$251k
KENNEDY-WILSON HLDS (489398107)	12,205	$251k
PUBLIC STORAGE PFD 1/1000 C (74460W750)	10,000	$248k
MACK CALI RLTY CORP (554489104)	10,561	$246k
COLUMBIA PPTY TR INC (198287203)	11,784	$244k
ACADIA REALTY TRUST (004239109)	8,882	$243k
EMPIRE ST RLTY TR INC (292104106)	15,911	$236k
CHESAPEAKE LODGING TRUST (165240102)	8,084	$230k
CBL & ASSOC PPTYS INC PFD 1/10 SER D (124830605)	26,800	$214k
FOUR CORNERS PRPERTY (35086T109)	7,365	$201k
CARETRUST REIT INC (14174T107)	8,358	$199k
NATIONAL STORAGE AFFILIATES (637870106)	6,885	$199k
AGREE REALTY CORP (008492100)	2,962	$190k
CORPORATE OFFICE PROPERTIES (22002T108)	7,190	$190k
UMH PROPERTIES INC PFD D 6.375 (903002509)	7,600	$189k
LTC PPTYS INC (502175102)	4,141	$189k
BROOKFIELD PROPERTY (11282X103)	9,831	$186k
PS BUSINESS PKS INC CALIF SHS PFD SER W (69360J628)	7,300	$182k
DIGITAL REALTY TRUST, INC. 5.875 CUM RED PFD SER (253868889)	7,000	$176k
MONMOUTH REAL ESTATE INVT CO (609720107)	12,247	$166k
Colony Capital Inc (19626G108)	32,912	$165k
URBANEDGE PROPERTIES (91704F104)	8,703	$151k
UNIVERSAL HEALTH RLTY INCM T (91359E105)	1,757	$149k
WASHINGTON REAL ESTATE INVT (939653101)	5,462	$146k
SENIOR HSG PPTYS TR (81721M109)	17,576	$145k
INDUSTRIAL LOGISTICS PROPERT (456237106)	6,824	$142k
GETTY RLTY CORP NEW (374297109)	4,591	$141k
SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS F (867892705)	5,029	$134k
AMERICAN HOMES 4 RENT 6.25 PFD SERIES H (02665T868)	5,000	$129k
SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25 (82981J802)	5,000	$128k
EQUITY COMMONWEALTH (294628102)	3,744	$122k
CHATHAM LODGING TRUST (16208T102)	6,161	$116k
ALEXANDRIA REAL ESTATE EQ IN (015271505)	3,000	$114k
Kite Realty Group Trust (49803T300)	7,275	$110k
MGM GROWTH PPTYS LLC (55303A105)	3,562	$109k
GLOBAL NET LEASE INC (379378201)	5,409	$106k
PENNSYLVANIA RL ESTATE INVT (709102107)	15,485	$101k
Hersha Hospitality Trust (427825500)	4,893	$81k
OFFICE PROPERTIES INCOME TRUST (67623C109)	3,010	$79k
TANGER FACTORY OUTLT (875465106)	4,883	$79k
RPT REALTY (74971D101)	6,314	$76k
SERITAGE GROWTH PPTYS CL A (81752R100)	1,038	$45k
COLONY CAPITAL INC 8.25 CUM RED PFD REGISTERED S (19626G207)	1,621	$40k
WASHINGTON PRIME GROUP NEW (93964W108)	9,673	$37k

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