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Reported Holdings Of The
EII Capital Management Inc

Legal Name: EII CAPITAL MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 5, 2019

Security Shares Held / Principal Amount Market Value Option
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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