Eii Capital Management, Inc.

13F filer · CIK 0000911088

Last filed Jan 21, 2022

Inactive · not filing 13F

13F portfolio value$774KU.S. long equity reported on 13F

Positions10 new · 124 closed

Net flow last quarter-$202MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2021Reported Jan 21, 20221 positions
AREAlexandria Real Estate Equities, Inc.	$90K	11.63%	0.00%	-98.0%	Q2 2013
Q3 2021Reported Oct 18, 2021125 positions
PLDPrologis, Inc.	$13M	6.16%	0.01%	-5.6%	Q2 2013
EQIXEquinix Inc	$9.03M	4.27%	0.01%	+88.4%	Q2 2016
SPGSimon Property Group Inc.	$6.93M	3.28%	666.50%	+0.1%	Q2 2013
WELLWelltower Inc.	$6.21M	2.93%	0.02%	-6.0%	Q3 2015
AVBCAvidia Bancorp, Inc.	$5.94M	2.81%	Not reported	-2.6%	Q2 2013
VMRKVivmark Residential	$5.82M	2.75%	0.02%	-1.7%	Q2 2013
PSAPublic Storage	$5.81M	2.75%	0.01%	-0.5%	Q2 2013
DLRDigital Realty Trust, Inc.	$4.84M	2.29%	0.01%	-3.3%	Q2 2016
EXRExtra Space Storage Inc.	$4.48M	2.12%	0.02%	-2.4%	Q2 2013
VTRVentas, Inc.	$4.24M	2.01%	0.02%	+0.1%	Q2 2013
MAAMid America Apartment Communities Inc.	$4.21M	1.99%	0.02%	-4.4%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$3.88M	1.84%	0.01%	Not reported	Q2 2013
INVHInvitation Homes Inc.	$3.5M	1.66%	0.02%	-3.0%	Q3 2017
VICIVici Properties Inc.	$3.33M	1.58%	0.02%	+2.4%	Q2 2018
ESSEssex Property Trust, Inc.	$3.22M	1.52%	0.02%	-3.7%	Q2 2013
FRFirst Industrial Realty Trust Inc	$3.16M	1.50%	0.05%	-3.9%	Q4 2016
SUISun Communities Inc	$2.91M	1.37%	0.01%	-5.0%	Q2 2016
ORealty Income Corp	$2.74M	1.30%	0.01%	-0.5%	Q2 2013
DOCHealthpeak Properties, Inc.	$2.72M	1.29%	0.02%	-3.4%	Q4 2019
BXPBXP, Inc.	$2.64M	1.25%	0.02%	-2.4%	Q2 2013
KIMKimco Realty Corp	$2.63M	1.24%	0.02%	+21.1%	Q2 2013
FRTFederal Realty Investment Trust	$2.57M	1.21%	0.03%	+2.1%	Q2 2013
DREDuke Realty Corp	$2.48M	1.17%	0.01%	-3.7%	Q3 2017
WPCW. P. Carey Inc.	$2.47M	1.17%	0.02%	Not reported	Q4 2017
UDRUDR, Inc.	$2.46M	1.16%	0.02%	-3.2%	Q2 2013
STORStore Capital LLC	$2.4M	1.14%	0.03%	-2.4%	Q1 2016
GLPIGaming & Leisure Properties, Inc.	$2.26M	1.07%	0.02%	+0.3%	Q4 2016
REGRegency Centers Corp	$2.25M	1.06%	0.02%	-1.4%	Q2 2013
ACCAmerican Campus Communities Inc	$2.17M	1.03%	0.03%	-3.8%	Q2 2013
KRCKilroy Realty Corp	$2.08M	0.98%	0.03%	-4.1%	Q2 2013
CPTCamden Property Trust	$1.97M	0.93%	0.01%	-1.0%	Q2 2013
ELSEquity Lifestyle Properties Inc	$1.93M	0.91%	0.01%	-9.4%	Q3 2017
HSTHost Hotels & Resorts, Inc.	$1.81M	0.86%	0.02%	+9.9%	Q2 2013
STAGSTAG Industrial, Inc.	$1.79M	0.84%	0.03%	-5.6%	Q2 2013
HIWHighwoods Properties, Inc.	$1.69M	0.80%	0.04%	-1.2%	Q2 2013
NNNNNN REIT, Inc.	$1.58M	0.75%	0.02%	-2.3%	Q2 2013
AMHAmerican Homes 4 Rent	$1.53M	0.72%	Not reported	-2.4%	Q3 2013
HASIHA Sustainable Infrastructure Capital, Inc.	$1.39M	0.66%	0.03%	Not reported	Q3 2017
CUBECubeSmart	$1.38M	0.65%	0.01%	+12.2%	Q2 2014
IRTIndependence Realty Trust, Inc.	$1.34M	0.63%	0.06%	-1.2%	Q3 2018
SRCSpirit Finance Corp	$1.31M	0.62%	Not reported	-1.2%	Q2 2013
REXRRexford Industrial Realty, Inc.	$1.25M	0.59%	0.01%	-4.0%	Q3 2014
MPTMedical Properties Trust Inc	$1.23M	0.58%	0.01%	-1.7%	Q4 2017
VERVereit, Inc.	$1.16M	0.55%	Not reported	-4.1%	Q4 2017
IRMIron Mountain Inc	$1.12M	0.53%	0.01%	Not reported	Q4 2019
SLGSL Green Realty Corp	$1.11M	0.52%	0.02%	-5.7%	Q2 2013
BRXBrixmor Property Group Inc.	$1.1M	0.52%	0.02%	+3.6%	Q4 2017
AIRCApartment Income REIT Corp.	$1.07M	0.51%	0.01%	+4.7%	Q4 2020
COLDAmericold Realty Trust	$1.04M	0.49%	0.01%	-1.1%	Q3 2018
EGPEastgroup Properties Inc	$1.01M	0.48%	0.01%	-9.1%	Q2 2013

Q2 2021Reported Jul 23, 2021125 positions
PLDPrologis, Inc.	$13.2M	6.18%	0.01%	+2.8%	Q2 2013
SPGSimon Property Group Inc.	$6.95M	3.27%	665.68%	-6.1%	Q2 2013
WELLWelltower Inc.	$6.66M	3.13%	0.02%	-4.1%	Q3 2015
PSAPublic Storage	$5.91M	2.78%	0.01%	-5.4%	Q2 2013
AVBCAvidia Bancorp, Inc.	$5.74M	2.70%	Not reported	-4.3%	Q2 2013
VMRKVivmark Residential	$5.63M	2.65%	0.02%	-9.7%	Q2 2013
DLRDigital Realty Trust, Inc.	$5.21M	2.45%	0.01%	-10.2%	Q2 2016
EQIXEquinix Inc	$4.87M	2.29%	0.01%	Not reported	Q2 2016
EXRExtra Space Storage Inc.	$4.48M	2.11%	0.02%	-2.3%	Q2 2013
VTRVentas, Inc.	$4.38M	2.06%	0.02%	-6.0%	Q2 2013
MAAMid America Apartment Communities Inc.	$3.98M	1.87%	0.02%	+5.1%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$3.69M	1.74%	0.01%	+2.5%	Q2 2013
VICIVici Properties Inc.	$3.55M	1.67%	0.02%	+4.0%	Q2 2018
INVHInvitation Homes Inc.	$3.51M	1.65%	0.02%	-2.5%	Q3 2017
FRFirst Industrial Realty Trust Inc	$3.3M	1.55%	0.05%	0.0%	Q4 2016
ESSEssex Property Trust, Inc.	$3.13M	1.47%	0.02%	-2.9%	Q2 2013
BXPBXP, Inc.	$2.86M	1.34%	0.02%	-4.6%	Q2 2013
ORealty Income Corp	$2.84M	1.33%	0.01%	-11.6%	Q2 2013
SUISun Communities Inc	$2.83M	1.33%	0.01%	+0.3%	Q2 2016
DOCHealthpeak Properties, Inc.	$2.8M	1.32%	0.02%	-3.3%	Q4 2019
STORStore Capital LLC	$2.65M	1.25%	0.03%	+3.2%	Q1 2016
DREDuke Realty Corp	$2.55M	1.20%	0.01%	-4.0%	Q3 2017
WPCW. P. Carey Inc.	$2.52M	1.19%	0.02%	-3.7%	Q4 2017
FRTFederal Realty Investment Trust	$2.5M	1.17%	0.03%	-2.3%	Q2 2013
UDRUDR, Inc.	$2.35M	1.10%	0.02%	-1.9%	Q2 2013
KRCKilroy Realty Corp	$2.28M	1.07%	0.03%	+2.9%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$2.26M	1.06%	0.02%	-5.8%	Q4 2016
KIMKimco Realty Corp	$2.18M	1.03%	0.02%	-1.3%	Q2 2013
ACCAmerican Campus Communities Inc	$2.17M	1.02%	0.03%	-1.6%	Q2 2013
REGRegency Centers Corp	$2.17M	1.02%	0.02%	-1.5%	Q2 2013
ELSEquity Lifestyle Properties Inc	$2.02M	0.95%	0.01%	-7.2%	Q3 2017
STAGSTAG Industrial, Inc.	$1.8M	0.85%	0.03%	-0.5%	Q2 2013
CPTCamden Property Trust	$1.79M	0.84%	0.01%	0.0%	Q2 2013
HIWHighwoods Properties, Inc.	$1.76M	0.83%	0.04%	-2.8%	Q2 2013
NNNNNN REIT, Inc.	$1.75M	0.82%	0.02%	-7.4%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$1.72M	0.81%	0.01%	-1.2%	Q2 2013
AMHAmerican Homes 4 Rent	$1.59M	0.75%	Not reported	-0.3%	Q3 2013
HASIHA Sustainable Infrastructure Capital, Inc.	$1.46M	0.69%	0.03%	Not reported	Q3 2017
SRCSpirit Finance Corp	$1.38M	0.65%	Not reported	+12.8%	Q2 2013
COLDAmericold Realty Trust	$1.36M	0.64%	0.01%	Not reported	Q3 2018
SLGSL Green Realty Corp	$1.32M	0.62%	0.02%	-12.4%	Q2 2013
REXRRexford Industrial Realty, Inc.	$1.31M	0.62%	0.02%	-0.9%	Q3 2014
MPTMedical Properties Trust Inc	$1.26M	0.59%	0.01%	-4.1%	Q4 2017
VERVereit, Inc.	$1.23M	0.58%	Not reported	-5.7%	Q4 2017
IRTIndependence Realty Trust, Inc.	$1.21M	0.57%	0.06%	+12.4%	Q3 2018
CUBECubeSmart	$1.18M	0.55%	0.01%	-0.7%	Q2 2014
VNOVornado Realty Trust	$1.14M	0.54%	0.01%	-8.2%	Q2 2013
BRXBrixmor Property Group Inc.	$1.1M	0.52%	0.02%	-9.6%	Q4 2017
OHIOmega Healthcare Investors Inc	$1.1M	0.52%	0.01%	-2.2%	Q3 2017
EGPEastgroup Properties Inc	$1.1M	0.52%	0.02%	-0.8%	Q2 2013

Q1 2021Reported Apr 29, 2021125 positions
PLDPrologis, Inc.	$11.3M	5.92%	0.01%	+1.5%	Q2 2013
SPGSimon Property Group Inc.	$6.45M	3.37%	708.80%	+5.7%	Q2 2013
WELLWelltower Inc.	$5.98M	3.12%	0.02%	+11.8%	Q3 2015
VMRKVivmark Residential	$5.81M	3.03%	0.02%	+13.5%	Q2 2013
DLRDigital Realty Trust, Inc.	$5.43M	2.83%	0.01%	+8.6%	Q2 2016
AVBCAvidia Bancorp, Inc.	$5.31M	2.77%	Not reported	+13.4%	Q2 2013
PSAPublic Storage	$5.13M	2.67%	0.01%	+2.6%	Q2 2013
VTRVentas, Inc.	$4.36M	2.27%	0.02%	+8.4%	Q2 2013
EXRExtra Space Storage Inc.	$3.71M	1.93%	0.02%	-2.7%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$3.26M	1.70%	0.01%	-3.5%	Q2 2013
MAAMid America Apartment Communities Inc.	$3.24M	1.69%	0.02%	-11.8%	Q2 2013
VICIVici Properties Inc.	$3.11M	1.62%	0.02%	-3.2%	Q2 2018
INVHInvitation Homes Inc.	$3.09M	1.61%	0.02%	-13.1%	Q3 2017
ORealty Income Corp	$3.06M	1.59%	0.01%	-11.2%	Q2 2013
ESSEssex Property Trust, Inc.	$2.92M	1.52%	0.02%	+14.2%	Q2 2013
FRFirst Industrial Realty Trust Inc	$2.89M	1.51%	0.05%	-1.8%	Q4 2016
DOCHealthpeak Properties, Inc.	$2.76M	1.44%	0.02%	+14.5%	Q4 2019
BXPBXP, Inc.	$2.65M	1.38%	0.02%	+0.9%	Q2 2013
STORStore Capital LLC	$2.49M	1.30%	0.03%	+0.2%	Q1 2016
WPCW. P. Carey Inc.	$2.49M	1.30%	0.02%	-3.8%	Q4 2017
SUISun Communities Inc	$2.47M	1.29%	0.01%	+4.7%	Q2 2016
DREDuke Realty Corp	$2.35M	1.23%	0.02%	-16.4%	Q3 2017
FRTFederal Realty Investment Trust	$2.21M	1.16%	0.03%	-1.1%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$2.19M	1.14%	0.02%	-10.6%	Q4 2016
UDRUDR, Inc.	$2.14M	1.12%	0.02%	+12.4%	Q2 2013
KRCKilroy Realty Corp	$2.08M	1.09%	0.03%	+8.6%	Q2 2013
ACCAmerican Campus Communities Inc	$2.04M	1.07%	0.03%	+3.0%	Q2 2013
KIMKimco Realty Corp	$1.99M	1.04%	0.02%	+3.5%	Q2 2013
REGRegency Centers Corp	$1.95M	1.02%	0.02%	+22.0%	Q2 2013
ELSEquity Lifestyle Properties Inc	$1.87M	0.97%	0.02%	-1.9%	Q3 2017
NNNNNN REIT, Inc.	$1.78M	0.93%	0.02%	-5.3%	Q2 2013
HIWHighwoods Properties, Inc.	$1.72M	0.90%	0.04%	-2.5%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$1.72M	0.90%	0.01%	-0.2%	Q2 2013
STAGSTAG Industrial, Inc.	$1.63M	0.85%	0.03%	-4.7%	Q2 2013
CPTCamden Property Trust	$1.48M	0.77%	0.01%	-17.7%	Q2 2013
HASIHA Sustainable Infrastructure Capital, Inc.	$1.46M	0.76%	0.03%	Not reported	Q3 2017
MPTMedical Properties Trust Inc	$1.39M	0.72%	0.01%	Not reported	Q4 2017
COLDAmericold Realty Trust	$1.39M	0.72%	0.01%	-3.7%	Q3 2018
AMHAmerican Homes 4 Rent	$1.37M	0.72%	Not reported	-7.0%	Q3 2013
SLGSL Green Realty Corp	$1.32M	0.69%	0.03%	+18.0%	Q2 2013
VNOVornado Realty Trust	$1.21M	0.63%	0.01%	+15.1%	Q2 2013
REXRRexford Industrial Realty, Inc.	$1.17M	0.61%	0.02%	-4.0%	Q3 2014
OHIOmega Healthcare Investors Inc	$1.13M	0.59%	0.01%	-1.5%	Q3 2017
VERVereit, Inc.	$1.1M	0.57%	Not reported	-5.4%	Q4 2017
SRCSpirit Finance Corp	$1.09M	0.57%	Not reported	+1.6%	Q2 2013
BRXBrixmor Property Group Inc.	$1.08M	0.56%	0.02%	+5.8%	Q4 2017
DRHDiamondRock Hospitality Co	$990K	0.52%	0.05%	+2.9%	Q2 2013
CUZCousins Properties Inc	$974K	0.51%	0.02%	-6.1%	Q3 2017
CUBECubeSmart	$970K	0.51%	0.01%	-6.7%	Q2 2014
EGPEastgroup Properties Inc	$962K	0.50%	0.02%	-4.0%	Q2 2013

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