Chief Compliance Officer

0001437749-20-011386.txt : 20200520 0001437749-20-011386.hdr.sgml : 20200520 20200520154509 ACCESSION NUMBER: 0001437749-20-011386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 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: 20897969 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 03-31-2020 03-31-2020 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 05-06-2020 0 210 151091 false INFORMATION TABLE 2 infotable_eiiq120.xml ACADIA REALTY TRUST Stock 004239109 117 9426 SH SOLE 9426 0 0 AGREE REALTY CORPORATION Stock 008492100 275 4444 SH SOLE 4444 0 0 ALEXANDRIA REAL ESTATE Stock 015271109 3754 27386 SH SOLE 26983 0 403 ALTRIA GROUP INC Stock 02209S103 12 300 SH SOLE 0 0 300 AMERICAN ASSETS TRUST INC Stock 024013104 165 6611 SH SOLE 6611 0 0 AMERICAN CAMPUS COMMUNITIES Stock 024835100 1132 40785 SH SOLE 16885 0 23900 AMERICAN FINANCE TRUST, INC. Stock 02607T109 50 8079 SH SOLE 8079 0 0 AMERICAN HOMES 4 RENT CL A Stock 02665T306 1303 56159 SH SOLE 56159 0 0 AMERICAN TOWER CORP Stock 03027X100 565 2594 SH SOLE 2594 0 0 AMERICOLD REALTY TRUST Stock 03064D108 1259 36973 SH SOLE 36973 0 0 APARTMENT INVT AND MGMT CO Stock 03748R754 824 23444 SH SOLE 23444 0 0 APOLLO COML REAL EST FIN INC Stock 03762U105 623 83898 SH SOLE 0 0 83898 APPLE HOSPITALITY REIT INC Stock 03784Y200 314 34192 SH SOLE 34192 0 0 ARMADA HOFFLER PROPERTIES, INC. Stock 04208T108 114 10638 SH SOLE 10638 0 0 AT&T INC Stock 00206R102 97 3341 SH SOLE 0 0 3341 AVALONBAY CMNTYS INC COM Stock 053484101 3492 23730 SH SOLE 19830 0 3900 BANK OF AMERICA CORP Stock 060505104 8 400 SH SOLE 0 0 400 BOSTON PROPERTIES INC COM Stock 101121101 2479 26876 SH SOLE 24576 0 2300 BRANDYWINE RLTY TR Stock 105368203 644 61172 SH SOLE 18672 0 42500 BRIXMOR PROPERTY GROUP Stock 11120U105 442 46561 SH SOLE 46561 0 0 BROOKFIELD PROPERTY REIT I-A Stock 11282X103 103 12174 SH SOLE 12174 0 0 CAMDEN PPTY TR SH BEN INT Stock 133131102 1203 15186 SH SOLE 15186 0 0 CARETRUST REIT INC Stock 14174T107 149 10054 SH SOLE 10054 0 0 CHEVRON CORPORATION Stock 166764100 44 610 SH SOLE 0 0 610 COLUMBIA PROPERTY TRUST INC Stock 198287203 262 20978 SH SOLE 20978 0 0 CORPORATE OFFICE PROPERTY Stock 22002T108 334 15074 SH SOLE 15074 0 0 COUSINS PPTYS INC COM Stock 222795502 715 24431 SH SOLE 24431 0 0 CROWN CASTLE INTL CORP Stock 22822V101 436 3017 SH SOLE 3017 0 0 CUBESMART COM Stock 229663109 670 24998 SH SOLE 24998 0 0 CYRUSONE INC Stock 23283R100 853 13814 SH SOLE 13814 0 0 DIAMONDROCK HOSPITALITY CO Stock 252784301 418 82299 SH SOLE 20399 0 61900 DIGITAL REALTY TRUST INC Stock 253868103 4677 33669 SH SOLE 33669 0 0 DIVERSIFIED HEALTHCARE TRUST Stock 25525P107 64 17576 SH SOLE 17576 0 0 DOUGLAS EMMETT INC Stock 25960P109 823 26989 SH SOLE 26989 0 0 DUKE REALTY CORP Stock 264411505 2395 73953 SH SOLE 73953 0 0 EASTERLY GOVERNMENT PROPERTI Stock 27616P103 101 4080 SH SOLE 4080 0 0 EASTGROUP PPTY INC COM Stock 277276101 733 7017 SH SOLE 7017 0 0 EDISON INTERNATIONAL Stock 281020107 71 1300 SH SOLE 0 0 1300 EMPIRE STATE REALTY TRUST-A Stock 292104106 103 11446 SH SOLE 11446 0 0 EPR PROPERTIES Stock 26884U109 212 8739 SH SOLE 8739 0 0 EQUINIX INC Stock 29444U700 814 1303 SH SOLE 1303 0 0 EQUITY COMWLTH COM SH BEN INT Stock 294628102 119 3744 SH SOLE 3744 0 0 EQUITY LIFESTYLE PPTYS COM Stock 29472R108 1917 33355 SH SOLE 33355 0 0 EQUITY RESIDENTIAL SH BEN IN Stock 29476L107 4798 77755 SH SOLE 56101 0 21654 ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock 29670E107 98 7516 SH SOLE 7516 0 0 ESSEX PPTY TR INC COM Stock 297178105 1981 8996 SH SOLE 8996 0 0 EXTRA SPACE STORAGE INC Stock 30225T102 2590 27048 SH SOLE 17848 0 9200 EXXON MOBIL CORPORATION Stock 30231G102 85 2240 SH SOLE 0 0 2240 FEDERAL REALTY INVT TR Stock 313747206 1425 19102 SH SOLE 8362 0 10740 FIRST INDUSTRIAL RLTY Stock 32054K103 2036 61267 SH SOLE 20307 0 40960 FIRSTENERGY CORP. Stock 337932107 12 295 SH SOLE 0 0 295 FOUR CORNERS PROPERTY TRUST Stock 35086T109 162 8680 SH SOLE 8680 0 0 FRONTIER COMMUNICATIONS CORPORATION CLASS B Stock 35906A306 0 22 SH SOLE 0 0 22 GAMING & LEISURE PPTYS INC COM Stock 36467J108 1474 53187 SH SOLE 33187 0 20000 GETTY RLTY CORP NEW Stock 374297109 82 3468 SH SOLE 3468 0 0 GLOBAL NET LEASE INC Stock 379378201 72 5409 SH SOLE 5409 0 0 HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 551 27000 SH SOLE 0 0 27000 HEALTHCARE RLTY TR COM Stock 421946104 600 21478 SH SOLE 21478 0 0 HEALTHCARE TRUST OF AME-CL A Stock 42225P501 825 33992 SH SOLE 33992 0 0 HEALTHPEAK PROPERTIES INC. Stock 42250P103 1540 64575 SH SOLE 63690 0 885 HERSHEY COMPANY Stock 427866108 26 200 SH SOLE 0 0 200 HIGHWOODS PPTYS INC COM Stock 431284108 1172 33088 SH SOLE 12588 0 20500 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 130 1903 SH SOLE 1903 0 0 HOST HOTELS & RESORTS INC COM Stock 44107P104 945 85593 SH SOLE 85593 0 0 HUDSON PACIFIC PROPERTIES Stock 444097109 871 34344 SH SOLE 34344 0 0 INDEPENDENCE REALTY TRUST IN Stock 45378A106 383 42807 SH SOLE 14807 0 28000 INDUSTRIAL LOGISTICS PROPERTIES TRUST Stock 456237106 133 7609 SH SOLE 7609 0 0 INVESTORS REAL ESTATE TR Stock 461730509 95 1729 SH SOLE 1729 0 0 INVITATION HOMES INC Stock 46187W107 2237 104682 SH SOLE 104682 0 0 IRON MOUNTAIN INC Stock 46284V101 374 15700 SH SOLE 0 0 15700 ITT, INC. Stock 45073V108 4 90 SH SOLE 0 0 90 JBG SMITH PPTYS COM Stock 46590V100 263 8252 SH SOLE 7885 0 367 JOHNSON & JOHNSON Stock 478160104 39 300 SH SOLE 0 0 300 KENNEDY-WILSON HLDGS INC COM Stock 489398107 164 12205 SH SOLE 12205 0 0 KILROY RLTY CORP Stock 49427F108 2366 37147 SH SOLE 23417 0 13730 KIMCO RLTY CORP COM Stock 49446R109 615 63583 SH SOLE 41783 0 21800 KITE REALTY GROUP TRUST Stock 49803T300 69 7275 SH SOLE 7275 0 0 KRAFT HEINZ COMPANY Stock 500754106 2 69 SH SOLE 0 0 69 L3HARRIS TECHNOLOGIES INC Stock 502431109 3 18 SH SOLE 0 0 18 LEXINGTON REALTY TRUST Stock 529043101 292 29455 SH SOLE 29455 0 0 LIFE STORAGE INC COM Stock 53223X107 1875 19831 SH SOLE 5731 0 14100 LTC PROPERTIES INC Stock 502175102 134 4341 SH SOLE 4141 0 200 MACERICH CO COM Stock 554382101 136 24187 SH SOLE 9448 0 14739 MACK CALI RLTY CORP COM Stock 554489104 161 10561 SH SOLE 10561 0 0 MARRIOTT INTERNATIONAL, INC. CLASS A Stock 571903202 122 1630 SH SOLE 1630 0 0 MEDICAL PPTYS TR INC COM Stock 58463J304 816 47217 SH SOLE 47217 0 0 MERCK & CO., INC. Stock 58933Y105 15 200 SH SOLE 0 0 200 MID AMER APT COMM Stock 59522J103 2742 26615 SH SOLE 20329 0 6286 MONDELEZ INTERNATIONAL, INC. CLASS A Stock 609207105 10 207 SH SOLE 0 0 207 MONMOUTH REAL ESTATE INVT CO Stock 609720107 217 17973 SH SOLE 17973 0 0 NATIONAL HEALTH INVS Stock 63633D104 248 5014 SH SOLE 5014 0 0 NATIONAL RETAIL PPTYS INC COM Stock 637417106 1391 43220 SH SOLE 24320 0 18900 NATIONAL STORAGE AFFILIATES Stock 637870106 200 6772 SH SOLE 6772 0 0 OFFICE PROPERTIES INCOME TRUST Stock 67623C109 82 3010 SH SOLE 3010 0 0 OMEGA HEALTHCARE INVS Stock 681936100 508 19151 SH SOLE 19151 0 0 PARAMOUNT GROUP INC COM Stock 69924R108 160 18204 SH SOLE 18204 0 0 PARK HOTELS & RESORTS INC Stock 700517105 168 21200 SH SOLE 21200 0 0 PEBBLEBROOK HOTEL TRUST Stock 70509V100 329 30172 SH SOLE 17568 0 12604 PFIZER INC. Stock 717081103 20 620 SH SOLE 0 0 620 PHILIP MORRIS INTERNATIONAL INC. Stock 718172109 22 300 SH SOLE 0 0 300 PHYSICIANS REALTY TRUST Stock 71943U104 648 46494 SH SOLE 30994 0 15500 PIEDMONT OFFICE REALTY TR IN Stock 720190206 319 18036 SH SOLE 18036 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF Stock 72201R833 282 2850 SH SOLE 0 0 2850 PROGRESS ENERGY INC CONTINGENT VALUE OBLIGATIONS Stock 743263AA3 0 100 SH SOLE 0 0 100 PROLOGIS INC COM Stock 74340W103 9383 116745 SH SOLE 116623 0 122 PS BUSINESS PKS INC CALIF COM Stock 69360J107 386 2849 SH SOLE 2849 0 0 PUBLIC STORAGE COM Stock 74460D109 3988 20078 SH SOLE 20078 0 0 QTS REALTY TRUST INC-CL A Stock 74736A103 338 5823 SH SOLE 5823 0 0 REALTY INCOME CORP COM Stock 756109104 2245 45030 SH SOLE 45030 0 0 REGENCY CTRS CORP COM Stock 758849103 984 25594 SH SOLE 25594 0 0 RETAIL OPPORTUNITY INVTS CORP COM Stock 76131N101 167 20088 SH SOLE 20088 0 0 RETAIL PPTYS AMER INC CL A Stock 76131V202 510 98615 SH SOLE 36415 0 62200 REXFORD INDL RLTY INC COM Stock 76169C100 891 21721 SH SOLE 21721 0 0 RLJ LODGING TR COM Stock 74965L101 137 17802 SH SOLE 17802 0 0 RPT REALTY Stock 74971D101 38 6314 SH SOLE 6314 0 0 RYMAN HOSPITALITY PROPERTIES Stock 78377T107 154 4285 SH SOLE 4285 0 0 SABRA HEALTH CARE REIT INC Stock 78573L106 200 18347 SH SOLE 18347 0 0 SERITAGE GROWTH PPTYS Stock 81752R100 9 1038 SH SOLE 1038 0 0 SERVICE HOSPITALITY TRUST Stock 81761L102 64 11877 SH SOLE 11877 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 2810 51219 SH SOLE 41626 0 9593 SITE CENTERS CORP. Stock 82981J109 196 37604 SH SOLE 16554 0 21050 SL GREEN RLTY CORP COM Stock 78440X101 737 17098 SH SOLE 11278 0 5820 SPIRIT REALTY CAPITAL INC Stock 84860W300 593 22694 SH SOLE 11354 0 11340 STAG INDL INC COM Stock 85254J102 1053 46759 SH SOLE 25759 0 21000 STORE CAP CORP COM Stock 862121100 1242 68555 SH SOLE 28155 0 40400 SUMMIT HOTEL PPTYS INC COM Stock 866082100 275 65135 SH SOLE 13935 0 51200 SUN COMMUNITIES Stock 866674104 1964 15729 SH SOLE 15729 0 0 SUNSTONE HOTEL INVESTORS INC Stock 867892101 178 20406 SH SOLE 20406 0 0 TANGER FACTORY OUTLET Stock 875465106 30 5913 SH SOLE 5913 0 0 TAUBMAN CTRS INC Stock 876664103 180 4297 SH SOLE 3857 0 440 TERRENO REALTY CORP Stock 88146M101 665 12853 SH SOLE 12853 0 0 UDR INC COM Stock 902653104 1191 32600 SH SOLE 32600 0 0 UNIVERSAL HEALTH RLTY TR Stock 91359E105 177 1757 SH SOLE 1757 0 0 URBAN EDGE PPTYS COM Stock 91704F104 80 9070 SH SOLE 8703 0 367 VENTAS INC Stock 92276F100 1724 64337 SH SOLE 42337 0 22000 VEREIT INC Stock 92339V100 662 135344 SH SOLE 135344 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 69 1284 SH SOLE 0 0 1284 VICI PROPERTIES INC Stock 925652109 1698 102062 SH SOLE 72062 0 30000 VORNADO RLTY TR Stock 929042109 798 22051 SH SOLE 21417 0 634 WASHINGTON REAL ESTATE INVT Stock 939653101 200 8365 SH SOLE 8365 0 0 WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 302 20902 SH SOLE 19902 0 1000 WELLS FARGO CORE BOND FUND CLASS A Stock 94975J631 14 1028 SH SOLE 0 0 1028 WELLTOWER INC Stock 95040Q104 3337 72901 SH SOLE 57801 0 15100 WEYERHAEUSER COMPANY Stock 962166104 184 10856 SH SOLE 10856 0 0 WP CAREY INC Stock 92936U109 1435 24711 SH SOLE 24711 0 0 XENIA HOTELS & RESORTS INC Stock 984017103 81 7816 SH SOLE 7816 0 0 XYLEM INC. Stock 98419M100 12 180 SH SOLE 0 0 180 AMERICAN HOMES 4 RENT 6.25 PFD SERIES H Preferred 02665T868 118 5000 SH SOLE 0 0 5000 AMERICAN HOMES 4 RENT CUM RED PFD SHS Preferred 02665T884 819 34700 SH SOLE 0 0 34700 AMERICAN HOMES 4 RENT RED PFD SER D Preferred 02665T702 769 32500 SH SOLE 0 0 32500 AMERICAN HOMES 4 RENT RED PFD SER G Preferred 02665T876 526 22800 SH SOLE 0 0 22800 ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERP Preferred 04208T207 212 9785 SH SOLE 0 0 9785 BROOKFIELD PROPERTIES REIT INC 6.375 PFD A Preferred 11282X202 617 43600 SH SOLE 0 0 43600 BROOKFIELD PROPERTY PARTNERS LP 5.75 PERP Preferred G16249164 350 25000 SH SOLE 0 0 25000 COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE Preferred 19626G603 708 77000 SH SOLE 0 0 77000 CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV R Preferred 22822V309 312 250 SH SOLE 0 0 250 DIGITAL REALTY TRUST INC CUM CONV RED PFD L Preferred 253868822 576 25000 SH SOLE 0 0 25000 DIGITAL REALTY TRUST, INC. 5.85 PERP SERIES K Preferred 253868830 250 10000 SH SOLE 0 0 10000 DIGITAL REALTY TRUST, INC. 5.875 CUM RED PFD G Preferred 253868889 170 7000 SH SOLE 0 0 7000 DIGITAL RLTY TR INC CUM REDMBL PFD J Preferred 253868855 1034 43500 SH SOLE 0 0 43500 DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. Preferred 25525P206 240 15000 SH SOLE 0 0 15000 DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 Preferred 25525P305 155 9500 SH SOLE 0 0 9500 EPR PROPERTIES PFD SER G 5.75 Preferred 26884U505 861 55350 SH SOLE 0 0 55350 EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE Preferred 294628201 259 10000 SH SOLE 0 0 10000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25 NON C Preferred 313586737 2 400 SH SOLE 0 0 400 FEDERAL REALTY INVT TR PFD C 5 Preferred 313747701 630 28000 SH SOLE 0 0 28000 HERSHA HOSPITALITY TR PFD C 6.875 Preferred 427825401 255 34200 SH SOLE 0 0 34200 HERSHA HOSPITALITY TR RED PFD SER D Preferred 427825609 248 39900 SH SOLE 0 0 39900 HERSHA HOSPITALITY TRUST 6.50 PFD E Preferred 427825708 17 2703 SH SOLE 0 0 2703 INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P Preferred 461730400 1420 57363 SH SOLE 0 0 57363 KIMCO RLTY CORP DEP PFD 1/1000 Preferred 49446R737 425 19566 SH SOLE 0 0 19566 MID AMER APT CMNTYS INC PFD SER I 8.5 Preferred 59522J889 1450 24375 SH SOLE 0 0 24375 MONMOUTH REAL ESTATE INVT CORP PFD SER C Preferred 609720404 1564 70000 SH SOLE 0 0 70000 NATIONAL RETAIL PPTYS INC DEP SHS PFD F Preferred 637417874 500 22800 SH SOLE 0 0 22800 NATIONAL STORAGE AFFILIATES TRUST 6 CUM CONV PER Preferred 637870205 528 23000 SH SOLE 0 0 23000 PEBBLEBROOK HOTEL TRUST 6 1/2 CUM RED PFD SHS OF Preferred 70509V407 242 15000 SH SOLE 0 0 15000 PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER Preferred 70509V704 509 32344 SH SOLE 0 0 32344 PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGIST Preferred 70509V605 372 23262 SH SOLE 0 0 23262 PENNSYLVANIA RL ESTATE INVT TR RED PFD SER C Preferred 709102602 59 24500 SH SOLE 0 0 24500 PROLOGIS INC PFD SER Q Preferred 74340W202 554 7700 SH SOLE 0 0 7700 PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z Preferred 69360J552 849 40700 SH SOLE 0 0 40700 PS BUSINESS PKS INC CALIF 5.25 PFD X Preferred 69360J594 667 29000 SH SOLE 0 0 29000 PS BUSINESS PKS INC CALIF SHS PFD SER W Preferred 69360J628 168 7300 SH SOLE 0 0 7300 PUBLIC STORAGE 5.6 PFD H Preferred 74460W644 892 35000 SH SOLE 0 0 35000 PUBLIC STORAGE DEP SHS 1/1000 G Preferred 74460W669 332 13700 SH SOLE 0 0 13700 PUBLIC STORAGE PFD 1/1000 C Preferred 74460W750 242 10000 SH SOLE 0 0 10000 PUBLIC STORAGE PFD BEN INT E Preferred 74460W719 251 10700 SH SOLE 0 0 10700 PUBLIC STORAGE PFD BEN INT K 4.75 Preferred 74460W578 125 5300 SH SOLE 0 0 5300 REXFORD INDL RLTY INC RED PFD SER A Preferred 76169C209 923 39787 SH SOLE 0 0 39787 REXFORD INDL RLTY INC RED PFD SER B 5.875 Preferred 76169C308 480 21000 SH SOLE 0 0 21000 REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV RED Preferred 76169C407 338 15000 SH SOLE 0 0 15000 RPT REALTY PFD D Preferred 74971D200 539 17600 SH SOLE 0 0 17600 SAUL CENTERS INC DEPOSIT SHS REPR 1/100TH 6.125 Preferred 804395804 464 29000 SH SOLE 0 0 29000 SAUL CENTERS INC DEPOSITARY SHS REPR 1/100TH CONV Preferred 804395879 74 5000 SH SOLE 0 0 5000 SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375 Preferred 82981J877 201 10800 SH SOLE 0 0 10800 SITE CENTERS CORP. DEPOSITARY SHS REPR 1/20TH 6.25 Preferred 82981J802 93 5000 SH SOLE 0 0 5000 SL GREEN RLTY CORP PFD SER I Preferred 78440X507 1478 64775 SH SOLE 0 0 64775 SPIRIT REALTY CAPITAL PFD A 6 Preferred 84860W201 773 36350 SH SOLE 0 0 36350 STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIES Preferred 85254J409 505 20000 SH SOLE 0 0 20000 SUMMIT HOTEL PPTYS PFD SER E 6.25 Preferred 866082605 1010 76800 SH SOLE 0 0 76800 SUNSTONE HOTEL INVESTORS, INC CUM RED PFD SHS F Preferred 867892705 97 5029 SH SOLE 0 0 5029 TAUBMAN CTRS INC PFD SER K Preferred 876664707 1066 48500 SH SOLE 0 0 48500 TAUBMAN CTRS INC PFD-J Preferred 876664608 2285 104828 SH SOLE 0 0 104828 UMH PROPERTIES INC PFD D 6.375 Preferred 903002509 150 8000 SH SOLE 0 0 8000 UMH PROPERTIES INC PFD C Preferred 903002400 654 33500 SH SOLE 0 0 33500 URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K Preferred 917286874 853 50500 SH SOLE 0 0 50500 URSTADT BIDDLE PROPERTIES 6.25 PFD H Preferred 917286882 391 22000 SH SOLE 0 0 22000 VEREIT INC PFD SER F Preferred 92339V209 1189 53808 SH SOLE 0 0 53808 VORNADO RLTY TR 5.25 PFD SR M Preferred 929042828 1496 76500 SH SOLE 0 0 76500 VORNADO RLTY TR PFD SER K Preferred 929042851 370 17100 SH SOLE 0 0 17100