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