Chief Compliance Officer

0001437749-21-017404.txt : 20210723 0001437749-21-017404.hdr.sgml : 20210723 20210723091203 ACCESSION NUMBER: 0001437749-21-017404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EII CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0000911088 IRS NUMBER: 133162003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03872 FILM NUMBER: 211109228 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-735-9500 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EUROPEAN INVESTORS INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000911088 XXXXXXXX 06-30-2021 06-30-2021 EII CAPITAL MANAGEMENT, INC.

135 EAST 57TH STREET 8TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-03872 N Christian Lange Chief Compliance Officer 212-735-9500 /s/ Christian Lange New York NY 07-21-2021 0 188 212725 false INFORMATION TABLE 2 infotable_eiicq221.xml ACADIA REALTY TRUST Stock 004239109 279 12711 SH SOLE 12711 0 0 AGREE REALTY CORPORATION Stock 008492100 486 6894 SH SOLE 6894 0 0 ALEXANDRIA REAL ESTATE Stock 015271109 3694 20305 SH SOLE 19902 0 403 AMERICAN ASSETS TRUST INC Stock 024013104 317 8503 SH SOLE 8503 0 0 AMERICAN CAMPUS COMMUNITIES Stock 024835100 2174 46543 SH SOLE 22643 0 23900 AMERICAN HOMES 4 RENT CL A Stock 02665T306 1593 41001 SH SOLE 41001 0 0 AMERICAN TOWER CORP Stock 03027X100 518 1916 SH SOLE 1916 0 0 AMERICOLD REALTY TRUST Stock 03064D108 1363 36000 SH SOLE 36000 0 0 APARTMENT INCOME REIT CORP Stock 03750L109 992 20914 SH SOLE 20914 0 0 APPLE HOSPITALITY REIT INC Stock 03784Y200 485 31814 SH SOLE 31814 0 0 ARMADA HOFFLER PROPERTIES, INC. Stock 04208T108 82 6185 SH SOLE 6185 0 0 AVALONBAY CMNTYS INC COM Stock 053484101 5744 27523 SH SOLE 22123 0 5400 BOSTON PROPERTIES INC COM Stock 101121101 2860 24961 SH SOLE 22661 0 2300 BRANDYWINE RLTY TR Stock 105368203 949 69219 SH SOLE 26719 0 42500 BRIXMOR PROPERTY GROUP Stock 11120U105 1101 48090 SH SOLE 48090 0 0 BROADSTONE NET LEASE, INC. Stock 11135E203 788 33654 SH SOLE 16654 0 17000 CAMDEN PPTY TR SH BEN INT Stock 133131102 1790 13491 SH SOLE 13491 0 0 CARETRUST REIT INC Stock 14174T107 304 13104 SH SOLE 13104 0 0 CENTERSPACE Stock 15202L107 77 970 SH SOLE 970 0 0 COLUMBIA PROPERTY TRUST INC Stock 198287203 228 13083 SH SOLE 13083 0 0 COMMUNITY HEALTHCARE TRUST INC Stock 20369C106 116 2434 SH SOLE 2434 0 0 CORESITE REALTY CORP Stock 21870Q105 754 5605 SH SOLE 5605 0 0 CORPORATE OFFICE PROPERTY Stock 22002T108 447 15969 SH SOLE 15969 0 0 COUSINS PPTYS INC COM Stock 222795502 836 22722 SH SOLE 22722 0 0 CROWN CASTLE INTL CORP Stock 22822V101 903 4628 SH SOLE 1427 0 3201 CUBESMART COM Stock 229663109 1179 25457 SH SOLE 25457 0 0 CYRUSONE INC Stock 23283R100 1122 15682 SH SOLE 15682 0 0 DIAMONDROCK HOSPITALITY CO Stock 252784301 933 96147 SH SOLE 34247 0 61900 DIGITAL REALTY TRUST INC Stock 253868103 5212 34642 SH SOLE 34642 0 0 DIGITALBRIDGE GROUP INC Stock 25401T108 519 65648 SH SOLE 65648 0 0 DIVERSIFIED HEALTHCARE TRUST Stock 25525P107 111 26654 SH SOLE 26654 0 0 DOUGLAS EMMETT INC Stock 25960P109 842 25035 SH SOLE 25035 0 0 DUKE REALTY CORP Stock 264411505 2551 53873 SH SOLE 53873 0 0 EASTERLY GOVERNMENT PROPERTI Stock 27616P103 71 3370 SH SOLE 3370 0 0 EASTGROUP PPTY INC COM Stock 277276101 1096 6662 SH SOLE 6662 0 0 EMPIRE STATE REALTY TRUST-A Stock 292104106 180 15030 SH SOLE 15030 0 0 EPR PROPERTIES Stock 26884U109 459 8710 SH SOLE 8710 0 0 EQUINIX INC Stock 29444U700 4870 6068 SH SOLE 6068 0 0 EQUITY COMWLTH COM SH BEN INT Stock 294628102 317 12100 SH SOLE 12100 0 0 EQUITY LIFESTYLE PPTYS COM Stock 29472R108 2023 27227 SH SOLE 27227 0 0 EQUITY RESIDENTIAL SH BEN IN Stock 29476L107 5634 73171 SH SOLE 51791 0 21380 ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock 29670E107 482 17829 SH SOLE 17829 0 0 ESSEX PPTY TR INC COM Stock 297178105 3133 10443 SH SOLE 10443 0 0 EXTRA SPACE STORAGE INC Stock 30225T102 4478 27333 SH SOLE 18133 0 9200 FEDERAL REALTY INVT TR Stock 313747206 2497 21315 SH SOLE 11015 0 10300 FIRST INDUSTRIAL RLTY Stock 32054K103 3300 63185 SH SOLE 22225 0 40960 FOUR CORNERS PROPERTY TRUST Stock 35086T109 265 9611 SH SOLE 9611 0 0 GAMING & LEISURE PPTYS INC COM Stock 36467J108 2256 48703 SH SOLE 27970 0 20733 GETTY RLTY CORP NEW Stock 374297109 58 1850 SH SOLE 1850 0 0 GLOBAL NET LEASE INC Stock 379378201 179 9651 SH SOLE 9651 0 0 HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 1460 26000 SH SOLE 0 0 26000 HEALTHCARE RLTY TR COM Stock 421946104 388 12839 SH SOLE 12839 0 0 HEALTHCARE TRUST OF AME-CL A Stock 42225P501 644 24115 SH SOLE 24115 0 0 HEALTHPEAK PROPERTIES INC. Stock 42250P103 2801 84143 SH SOLE 84143 0 0 HIGHWOODS PPTYS INC COM Stock 431284108 1762 39006 SH SOLE 18506 0 20500 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 44 361 SH SOLE 361 0 0 HOST HOTELS & RESORTS INC COM Stock 44107P104 1722 100743 SH SOLE 100743 0 0 HUDSON PACIFIC PROPERTIES Stock 444097109 626 22499 SH SOLE 22499 0 0 INDEPENDENCE REALTY TRUST IN Stock 45378A106 1212 66489 SH SOLE 19789 0 46700 INDUSTRIAL LOGISTICS PROPERTIES TRUST Stock 456237106 228 8737 SH SOLE 8737 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Stock 45781V101 534 2793 SH SOLE 2793 0 0 INVITATION HOMES INC Stock 46187W107 3512 94193 SH SOLE 84193 0 10000 IRON MOUNTAIN INC Stock 46284V101 1088 25700 SH SOLE 0 0 25700 JBG SMITH PPTYS COM Stock 46590V100 645 20479 SH SOLE 20479 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 257 12940 SH SOLE 12940 0 0 KILROY RLTY CORP Stock 49427F108 2276 32686 SH SOLE 18956 0 13730 KIMCO RLTY CORP COM Stock 49446R109 2183 104677 SH SOLE 72377 0 32300 KITE REALTY GROUP TRUST Stock 49803T300 215 9786 SH SOLE 9786 0 0 LEXINGTON REALTY TRUST Stock 529043101 420 35172 SH SOLE 35172 0 0 LIFE STORAGE INC COM Stock 53223X107 3338 31090 SH SOLE 9940 0 21150 LTC PROPERTIES INC Stock 502175102 212 5514 SH SOLE 5514 0 0 MACERICH CO COM Stock 554382101 579 31710 SH SOLE 16416 0 15294 MACK CALI RLTY CORP COM Stock 554489104 184 10754 SH SOLE 10754 0 0 MARRIOTT INTERNATIONAL, INC. CLASS A Stock 571903202 44 321 SH SOLE 321 0 0 MEDICAL PPTYS TR INC COM Stock 58463J304 1255 62446 SH SOLE 62446 0 0 MGM GROWTH PROPERTIES LLC-A Stock 55303A105 242 6615 SH SOLE 6615 0 0 MID AMER APT COMM Stock 59522J103 3975 23602 SH SOLE 17316 0 6286 NATIONAL HEALTH INVS Stock 63633D104 379 5659 SH SOLE 5659 0 0 NATIONAL RETAIL PPTYS INC COM Stock 637417106 1752 37376 SH SOLE 18476 0 18900 NATIONAL STORAGE AFFILIATES Stock 637870106 481 9510 SH SOLE 9510 0 0 NEXPOINT RESIDENTIAL Stock 65341D102 173 3151 SH SOLE 3151 0 0 OFFICE PROPERTIES INCOME TRUST Stock 67623C109 29 996 SH SOLE 996 0 0 OMEGA HEALTHCARE INVS Stock 681936100 1099 30285 SH SOLE 30285 0 0 PARAMOUNT GROUP INC COM Stock 69924R108 246 24455 SH SOLE 24455 0 0 PARK HOTELS & RESORTS INC Stock 700517105 608 29483 SH SOLE 29483 0 0 PEBBLEBROOK HOTEL TRUST Stock 70509V100 773 32845 SH SOLE 20241 0 12604 PHYSICIANS REALTY TRUST Stock 71943U104 639 34613 SH SOLE 19113 0 15500 PIEDMONT OFFICE REALTY TR IN Stock 720190206 351 18983 SH SOLE 18983 0 0 PREFERRED APARTMENT COMMUN-A Stock 74039L103 195 20000 SH SOLE 0 0 20000 PROLOGIS INC COM Stock 74340W103 13150 110011 SH SOLE 110011 0 0 PS BUSINESS PKS INC CALIF COM Stock 69360J107 407 2751 SH SOLE 2751 0 0 PUBLIC STORAGE COM Stock 74460D109 5911 19658 SH SOLE 19658 0 0 QTS REALTY TRUST INC-CL A Stock 74736A103 516 6670 SH SOLE 6670 0 0 REALTY INCOME CORP COM Stock 756109104 2837 42512 SH SOLE 42512 0 0 REGENCY CTRS CORP COM Stock 758849103 2166 33813 SH SOLE 24813 0 9000 RETAIL OPPORTUNITY INVTS CORP COM Stock 76131N101 342 19381 SH SOLE 19381 0 0 RETAIL PPTYS AMER INC CL A Stock 76131V202 653 57055 SH SOLE 29855 0 27200 REXFORD INDL RLTY INC COM Stock 76169C100 1311 23019 SH SOLE 23019 0 0 RLJ LODGING TR COM Stock 74965L101 360 23649 SH SOLE 23649 0 0 RPT REALTY Stock 74971D101 90 6936 SH SOLE 6936 0 0 RYMAN HOSPITALITY PROPERTIES Stock 78377T107 665 8425 SH SOLE 8425 0 0 SABRA HEALTH CARE REIT INC Stock 78573L106 571 31387 SH SOLE 31387 0 0 SAFEHOLD INC Stock 78645L100 120 1529 SH SOLE 1529 0 0 SBA COMMUNICATIONS CORP. CLASS A Stock 78410G104 271 849 SH SOLE 849 0 0 SERVICE HOSPITALITY TRUST Stock 81761L102 129 10213 SH SOLE 10213 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 6949 53254 SH SOLE 44154 0 9100 SITE CENTERS CORP. Stock 82981J109 593 39395 SH SOLE 18345 0 21050 SL GREEN RLTY CORP COM Stock 78440X804 1323 16539 SH SOLE 10747 0 5792 SPIRIT REALTY CAPITAL INC Stock 84860W300 1380 28855 SH SOLE 17515 0 11340 STAG INDL INC COM Stock 85254J102 1803 48157 SH SOLE 27157 0 21000 STORE CAP CORP COM Stock 862121100 2649 76772 SH SOLE 36372 0 40400 SUMMIT HOTEL PPTYS INC COM Stock 866082100 623 66815 SH SOLE 15615 0 51200 SUN COMMUNITIES Stock 866674104 2833 16526 SH SOLE 16526 0 0 SUNSTONE HOTEL INVESTORS INC Stock 867892101 421 33924 SH SOLE 33924 0 0 TANGER FACTORY OUTLET Stock 875465106 243 12895 SH SOLE 12895 0 0 TERRENO REALTY CORP Stock 88146M101 811 12564 SH SOLE 12564 0 0 UDR INC COM Stock 902653104 2345 47872 SH SOLE 47872 0 0 UNIVERSAL HEALTH RLTY TR Stock 91359E105 76 1240 SH SOLE 1240 0 0 URBAN EDGE PPTYS COM Stock 91704F104 253 13225 SH SOLE 13225 0 0 VENTAS INC Stock 92276F100 4380 76713 SH SOLE 54713 0 22000 VEREIT INC Stock 92339V308 1232 26814 SH SOLE 26814 0 0 VICI PROPERTIES INC Stock 925652109 3553 114541 SH SOLE 84541 0 30000 VORNADO RLTY TR Stock 929042109 1142 24469 SH SOLE 24469 0 0 WASHINGTON REAL ESTATE INVT Stock 939653101 203 8819 SH SOLE 8819 0 0 WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 401 12519 SH SOLE 12519 0 0 WELLTOWER INC Stock 95040Q104 6657 80106 SH SOLE 65006 0 15100 WP CAREY INC Stock 92936U109 2524 33822 SH SOLE 22822 0 11000 XENIA HOTELS & RESORTS INC Stock 984017103 352 18777 SH SOLE 18777 0 0 AMERICAN FINANCE TRUST 7.375 PFD C Preferred 02607T505 703 26777 SH SOLE 0 0 26777 AMERICAN HOMES 4 RENT 5.875 PFD F Preferred 02665T884 558 21700 SH SOLE 0 0 21700 AMERICAN HOMES 4 RENT 5.875 PFD SER G Preferred 02665T876 460 17800 SH SOLE 0 0 17800 ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD A Preferred 04208T207 730 27285 SH SOLE 0 0 27285 BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C Preferred 09627J748 225 8791 SH SOLE 0 0 8791 BROOKFIELD PROPERTIES REIT INC 6.375 PFD A Preferred 11282X202 1504 59600 SH SOLE 0 0 59600 CENTERSPACE 6.625 PREFERRED C Preferred 15202L206 539 20363 SH SOLE 0 0 20363 CHATHAM LODGING TRUST 6.625 CUM CONV RED PFD A Preferred 16208T201 102 3925 SH SOLE 0 0 3925 CTO REALTY GROWTH INC 6.375 PFD A Preferred 22948Q200 254 10000 SH SOLE 0 0 10000 DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 Preferred 252784400 244 8500 SH SOLE 0 0 8500 DIGITAL REALTY TRUST INC 5.2 CUM PFD L Preferred 253868822 704 25000 SH SOLE 0 0 25000 DIGITAL RLTY TR INC 5.25 CUM PFD J Preferred 253868855 663 25500 SH SOLE 0 0 25500 DIGITALBRIDGE GROUP INC 7.125 PFD J Preferred 25401T306 468 17866 SH SOLE 0 0 17866 DIGITALBRIDGE GROUP INC 7.15 PFD I Preferred 25401T405 923 36000 SH SOLE 0 0 36000 DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. Preferred 25525P206 387 16000 SH SOLE 0 0 16000 DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 Preferred 25525P305 418 16849 SH SOLE 0 0 16849 EPR PROPERTIES 5.75 PFD SER G Preferred 26884U505 446 17350 SH SOLE 0 0 17350 EQUITY COMMONWEALTH 6.5 CUM CONV PFD D Preferred 294628201 354 11000 SH SOLE 0 0 11000 FEDERAL REALTY INVT TR 5 PFD C Preferred 313747701 740 28000 SH SOLE 0 0 28000 GLOBAL NET LEASE INC 6.875 PFD B Preferred 379378409 289 10500 SH SOLE 0 0 10500 GLOBAL NET LEASE INC 7.25 PFD A Preferred 379378300 160 5966 SH SOLE 0 0 5966 HEALTHCARE TRUST INC 7.375 CUM CONV PFD A Preferred 42226B204 681 26800 SH SOLE 0 0 26800 HERSHA HOSPITALITY TR 6.5 PFD SER D Preferred 427825609 400 17000 SH SOLE 0 0 17000 HERSHA HOSPITALITY TR PFD C 6.875 Preferred 427825401 425 17100 SH SOLE 0 0 17100 HERSHA HOSPITALITY TRUST 6.50 PFD E Preferred 427825708 64 2703 SH SOLE 0 0 2703 ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES I Preferred 45031U804 36 1400 SH SOLE 0 0 1400 ISTAR FINANCIAL INC 7.65 PFD SHS SERIES G Preferred 45031U705 3 100 SH SOLE 0 0 100 KIMCO RLTY CORP 5.125PFD L Preferred 49446R737 248 9566 SH SOLE 0 0 9566 LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES C Preferred 529043309 48 800 SH SOLE 0 0 800 LUMENT FINANCE COMPANY 7.875 PFD A Preferred 55025L207 368 14500 SH SOLE 0 0 14500 MID AMER APT CMNTYS INC 8.5 PFD SER I Preferred 59522J889 800 12099 SH SOLE 0 0 12099 MONMOUTH REAL ESTATE INVT 6.125 PFD SER C Preferred 609720404 812 32143 SH SOLE 0 0 32143 NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F Preferred 637417874 129 5000 SH SOLE 0 0 5000 OFFICE PROPERTY INCOME TRUST PFD 6.375 Preferred 67623C208 727 27000 SH SOLE 0 0 27000 PEBBLEBROOK HOTEL TRUST 6.3 PFD F Preferred 70509V704 216 8538 SH SOLE 0 0 8538 PEBBLEBROOK HOTEL TRUST 6.375 PFD E Preferred 70509V605 585 23262 SH SOLE 0 0 23262 PEBBLEBROOK HOTEL TRUST CUM 6.375 PFD G Preferred 70509V803 41 1500 SH SOLE 0 0 1500 PROLOGIS INC PFD SER Q Preferred 74340W202 559 7700 SH SOLE 0 0 7700 PS BUSINESS PARKS INC SHS 4.875 PFD Z Preferred 69360J552 556 20000 SH SOLE 0 0 20000 PS BUSINESS PKS INC CALIF 5.25 PFD X Preferred 69360J594 452 17000 SH SOLE 0 0 17000 PUBLIC STORAGE 5.6 PFD H Preferred 74460W644 1001 35000 SH SOLE 0 0 35000 REXFORD INDL RLTY INC 5.875 PFD SER A Preferred 76169C209 372 14787 SH SOLE 0 0 14787 REXFORD INDL RLTY INC RED 5.875 PFD SER B Preferred 76169C308 295 11000 SH SOLE 0 0 11000 REXFORD INDUSTRIAL REALTY INC 5.625 PFD C Preferred 76169C407 274 10000 SH SOLE 0 0 10000 RLJ LODGING TRUST USD 1.95 CONV PFD A Preferred 74965L200 665 23271 SH SOLE 0 0 23271 RPT REALTY 7.25 PFD D Preferred 74971D200 1003 17600 SH SOLE 0 0 17600 SAUL CENTERS INC 6 PFD E Preferred 804395879 518 19000 SH SOLE 0 0 19000 SAUL CENTERS INC 6.125 PFD D Preferred 804395804 129 4900 SH SOLE 0 0 4900 SITE CENTERS CORP 6.375 PFD SERIES A Preferred 82981J877 452 16800 SH SOLE 0 0 16800 SL GREEN RLTY CORP 6.50 PFD SER I Preferred 78440X507 764 30000 SH SOLE 0 0 30000 SPIRIT REALTY CAPITAL PFD A 6 Preferred 84860W201 35 1350 SH SOLE 0 0 1350 SUMMIT HOTEL PPTYS 6.25 PFD SER E Preferred 866082605 1031 39500 SH SOLE 0 0 39500 SUNSTONE HOTEL INVESTORS INC 6.125 PFD H Preferred 867892804 199 7000 SH SOLE 0 0 7000 SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS F Preferred 867892705 225 8700 SH SOLE 0 0 8700 UMH PROPERTIES INC 6.375 PFD D Preferred 903002509 263 10000 SH SOLE 0 0 10000 UMH PROPERTIES INC 6.75 PFD C Preferred 903002400 694 26500 SH SOLE 0 0 26500 URSTADT BIDDLE PPTYS INC 5.875 PFD SER K Preferred 917286874 1114 42500 SH SOLE 0 0 42500 VEREIT INC 6.70 PFD SER F Preferred 92339V209 502 19850 SH SOLE 0 0 19850 VORNADO REALTY TRUST 5.25 PFD N Preferred 929042810 135 5000 SH SOLE 0 0 5000 VORNADO RLTY TR 5.25 PFD SR M Preferred 929042828 1570 58500 SH SOLE 0 0 58500