Chief Compliance Officer

0001437749-20-021476.txt : 20201022 0001437749-20-021476.hdr.sgml : 20201022 20201022143112 ACCESSION NUMBER: 0001437749-20-021476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201254261 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 09-30-2020 09-30-2020 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 10-22-2020 0 171 157315 false INFORMATION TABLE 2 infotable_eiiq320.xml ACADIA REALTY TRUST Stock 004239109 123 11712 SH SOLE 11712 0 0 AGREE REALTY CORPORATION Stock 008492100 496 7789 SH SOLE 7789 0 0 ALEXANDRIA REAL ESTATE Stock 015271109 3556 22227 SH SOLE 21824 0 403 AMERICAN ASSETS TRUST INC Stock 024013104 159 6611 SH SOLE 6611 0 0 AMERICAN CAMPUS COMMUNITIES Stock 024835100 1424 40785 SH SOLE 16885 0 23900 AMERICAN HOMES 4 RENT CL A Stock 02665T306 1527 53622 SH SOLE 53622 0 0 AMERICOLD REALTY TRUST Stock 03064D108 1314 36748 SH SOLE 36748 0 0 APARTMENT INVT AND MGMT CO Stock 03748R754 733 21737 SH SOLE 21737 0 0 APPLE HOSPITALITY REIT INC Stock 03784Y200 474 49298 SH SOLE 49298 0 0 ARMADA HOFFLER PROPERTIES, INC. Stock 04208T108 99 10638 SH SOLE 10638 0 0 AVALONBAY CMNTYS INC COM Stock 053484101 3381 22637 SH SOLE 17237 0 5400 BOSTON PROPERTIES INC COM Stock 101121101 2005 24971 SH SOLE 22671 0 2300 BRANDYWINE RLTY TR Stock 105368203 798 77191 SH SOLE 34691 0 42500 BRIXMOR PROPERTY GROUP Stock 11120U105 742 63461 SH SOLE 63461 0 0 CAMDEN PPTY TR SH BEN INT Stock 133131102 1278 14361 SH SOLE 14361 0 0 CARETRUST REIT INC Stock 14174T107 372 20929 SH SOLE 20929 0 0 COLONY CAPITAL INC Stock 19626G108 106 38956 SH SOLE 38956 0 0 COLUMBIA PROPERTY TRUST INC Stock 198287203 225 20616 SH SOLE 20616 0 0 COMMUNITY HEALTHCARE TRUST INC Stock 20369C106 169 3623 SH SOLE 3623 0 0 CORPORATE OFFICE PROPERTY Stock 22002T108 441 18592 SH SOLE 18592 0 0 COUSINS PPTYS INC COM Stock 222795502 1032 36094 SH SOLE 36094 0 0 CROWN CASTLE INTL CORP Stock 22822V101 366 2201 SH SOLE 0 0 2201 CUBESMART COM Stock 229663109 761 23556 SH SOLE 23556 0 0 CYRUSONE INC Stock 23283R100 1238 17684 SH SOLE 17684 0 0 DIAMONDROCK HOSPITALITY CO Stock 252784301 464 91584 SH SOLE 29684 0 61900 DIGITAL REALTY TRUST INC Stock 253868103 6011 40955 SH SOLE 40955 0 0 DIVERSIFIED HEALTHCARE TRUST Stock 25525P107 62 17576 SH SOLE 17576 0 0 DOUGLAS EMMETT INC Stock 25960P109 609 24279 SH SOLE 24279 0 0 DUKE REALTY CORP Stock 264411505 2938 79611 SH SOLE 79611 0 0 EASTERLY GOVERNMENT PROPERTI Stock 27616P103 76 3370 SH SOLE 3370 0 0 EASTGROUP PPTY INC COM Stock 277276101 849 6565 SH SOLE 6565 0 0 EMPIRE STATE REALTY TRUST-A Stock 292104106 146 23811 SH SOLE 23811 0 0 EPR PROPERTIES Stock 26884U109 280 10165 SH SOLE 10165 0 0 EQUITY COMWLTH COM SH BEN INT Stock 294628102 88 3306 SH SOLE 3306 0 0 EQUITY LIFESTYLE PPTYS COM Stock 29472R108 1843 30070 SH SOLE 30070 0 0 EQUITY RESIDENTIAL SH BEN IN Stock 29476L107 3405 66331 SH SOLE 44951 0 21380 ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock 29670E107 193 10544 SH SOLE 10544 0 0 ESSEX PPTY TR INC COM Stock 297178105 1669 8310 SH SOLE 8310 0 0 EXTRA SPACE STORAGE INC Stock 30225T102 2909 27190 SH SOLE 17990 0 9200 FEDERAL REALTY INVT TR Stock 313747206 1598 21754 SH SOLE 11454 0 10300 FIRST INDUSTRIAL RLTY Stock 32054K103 2507 62999 SH SOLE 22039 0 40960 FOUR CORNERS PROPERTY TRUST Stock 35086T109 249 9722 SH SOLE 9722 0 0 GAMING & LEISURE PPTYS INC COM Stock 36467J108 2218 60054 SH SOLE 39547 0 20507 GETTY RLTY CORP NEW Stock 374297109 90 3468 SH SOLE 3468 0 0 GLOBAL NET LEASE INC Stock 379378201 86 5409 SH SOLE 5409 0 0 HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 1099 26000 SH SOLE 0 0 26000 HEALTHCARE RLTY TR COM Stock 421946104 641 21274 SH SOLE 21274 0 0 HEALTHCARE TRUST OF AME-CL A Stock 42225P501 894 34392 SH SOLE 34392 0 0 HEALTHPEAK PROPERTIES INC. Stock 42250P103 2108 77642 SH SOLE 77642 0 0 HIGHWOODS PPTYS INC COM Stock 431284108 1529 45535 SH SOLE 25035 0 20500 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 183 2149 SH SOLE 2149 0 0 HOST HOTELS & RESORTS INC COM Stock 44107P104 1102 102086 SH SOLE 102086 0 0 HUDSON PACIFIC PROPERTIES Stock 444097109 639 29119 SH SOLE 29119 0 0 INDEPENDENCE REALTY TRUST IN Stock 45378A106 702 60566 SH SOLE 13866 0 46700 INDUSTRIAL LOGISTICS PROPERTIES TRUST Stock 456237106 166 7609 SH SOLE 7609 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Stock 45781V101 191 1536 SH SOLE 1536 0 0 INVESTORS REAL ESTATE TR Stock 461730509 96 1468 SH SOLE 1468 0 0 INVITATION HOMES INC Stock 46187W107 3398 121394 SH SOLE 111394 0 10000 IRON MOUNTAIN INC Stock 46284V101 635 23700 SH SOLE 0 0 23700 JBG SMITH PPTYS COM Stock 46590V100 211 7885 SH SOLE 7885 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 165 11379 SH SOLE 11379 0 0 KILROY RLTY CORP Stock 49427F108 1841 35432 SH SOLE 21702 0 13730 KIMCO RLTY CORP COM Stock 49446R109 1383 122825 SH SOLE 90525 0 32300 KITE REALTY GROUP TRUST Stock 49803T300 154 13317 SH SOLE 13317 0 0 LEXINGTON REALTY TRUST Stock 529043101 282 26966 SH SOLE 26966 0 0 LIFE STORAGE INC COM Stock 53223X107 2077 19730 SH SOLE 5630 0 14100 LTC PROPERTIES INC Stock 502175102 293 8418 SH SOLE 8418 0 0 MACERICH CO COM Stock 554382101 104 15294 SH SOLE 0 0 15294 MACK CALI RLTY CORP COM Stock 554489104 133 10561 SH SOLE 10561 0 0 MARRIOTT INTERNATIONAL, INC. CLASS A Stock 571903202 167 1799 SH SOLE 1799 0 0 MEDICAL PPTYS TR INC COM Stock 58463J304 1148 65130 SH SOLE 65130 0 0 MGM GROWTH PROPERTIES LLC-A Stock 55303A105 293 10466 SH SOLE 10466 0 0 MID AMER APT COMM Stock 59522J103 3006 25924 SH SOLE 19638 0 6286 MONMOUTH REAL ESTATE INVT CO Stock 609720107 253 18258 SH SOLE 18258 0 0 NATIONAL HEALTH INVS Stock 63633D104 324 5384 SH SOLE 5384 0 0 NATIONAL RETAIL PPTYS INC COM Stock 637417106 1516 43916 SH SOLE 25016 0 18900 NATIONAL STORAGE AFFILIATES Stock 637870106 222 6772 SH SOLE 6772 0 0 NEXPOINT RESIDENTIAL Stock 65341D102 82 1855 SH SOLE 1855 0 0 OFFICE PROPERTIES INCOME TRUST Stock 67623C109 62 3010 SH SOLE 3010 0 0 OMEGA HEALTHCARE INVS Stock 681936100 858 28646 SH SOLE 28646 0 0 PARAMOUNT GROUP INC COM Stock 69924R108 229 32410 SH SOLE 32410 0 0 PARK HOTELS & RESORTS INC Stock 700517105 181 18145 SH SOLE 18145 0 0 PEBBLEBROOK HOTEL TRUST Stock 70509V100 361 28794 SH SOLE 16190 0 12604 PHYSICIANS REALTY TRUST Stock 71943U104 833 46513 SH SOLE 31013 0 15500 PIEDMONT OFFICE REALTY TR IN Stock 720190206 342 25215 SH SOLE 25215 0 0 PROLOGIS INC COM Stock 74340W103 10674 106078 SH SOLE 106078 0 0 PS BUSINESS PKS INC CALIF COM Stock 69360J107 349 2849 SH SOLE 2849 0 0 PUBLIC STORAGE COM Stock 74460D109 4351 19535 SH SOLE 19535 0 0 QTS REALTY TRUST INC-CL A Stock 74736A103 556 8825 SH SOLE 8825 0 0 REALTY INCOME CORP COM Stock 756109104 3396 55909 SH SOLE 55909 0 0 REGENCY CTRS CORP COM Stock 758849103 1179 31016 SH SOLE 31016 0 0 RETAIL OPPORTUNITY INVTS CORP COM Stock 76131N101 272 26107 SH SOLE 26107 0 0 RETAIL PPTYS AMER INC CL A Stock 76131V202 332 57099 SH SOLE 29899 0 27200 REXFORD INDL RLTY INC COM Stock 76169C100 1066 23301 SH SOLE 23301 0 0 RLJ LODGING TR COM Stock 74965L101 153 17723 SH SOLE 17723 0 0 RPT REALTY Stock 74971D101 91 16770 SH SOLE 16770 0 0 RYMAN HOSPITALITY PROPERTIES Stock 78377T107 192 5206 SH SOLE 5206 0 0 SABRA HEALTH CARE REIT INC Stock 78573L106 323 23409 SH SOLE 23409 0 0 SAFEHOLD INC Stock 78645L100 74 1187 SH SOLE 1187 0 0 SERVICE HOSPITALITY TRUST Stock 81761L102 76 9601 SH SOLE 9601 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 3229 49922 SH SOLE 40822 0 9100 SITE CENTERS CORP. Stock 82981J109 380 52744 SH SOLE 31694 0 21050 SL GREEN RLTY CORP COM Stock 78440X101 774 16686 SH SOLE 10886 0 5800 SPIRIT REALTY CAPITAL INC Stock 84860W300 820 24291 SH SOLE 12951 0 11340 STAG INDL INC COM Stock 85254J102 1488 48818 SH SOLE 27818 0 21000 STORE CAP CORP COM Stock 862121100 2045 74546 SH SOLE 34146 0 40400 SUMMIT HOTEL PPTYS INC COM Stock 866082100 361 69614 SH SOLE 18414 0 51200 SUN COMMUNITIES Stock 866674104 2371 16860 SH SOLE 16860 0 0 SUNSTONE HOTEL INVESTORS INC Stock 867892101 284 35744 SH SOLE 35744 0 0 TANGER FACTORY OUTLET Stock 875465106 55 9196 SH SOLE 9196 0 0 TAUBMAN CTRS INC Stock 876664103 81 2441 SH SOLE 2441 0 0 TERRENO REALTY CORP Stock 88146M101 723 13205 SH SOLE 13205 0 0 UDR INC COM Stock 902653104 1375 42171 SH SOLE 42171 0 0 UNIVERSAL HEALTH RLTY TR Stock 91359E105 110 1935 SH SOLE 1935 0 0 URBAN EDGE PPTYS COM Stock 91704F104 217 22341 SH SOLE 22341 0 0 VENTAS INC Stock 92276F100 3083 73482 SH SOLE 51482 0 22000 VEREIT INC Stock 92339V100 991 152430 SH SOLE 152430 0 0 VICI PROPERTIES INC Stock 925652109 2684 114836 SH SOLE 84836 0 30000 VORNADO RLTY TR Stock 929042109 605 17959 SH SOLE 17959 0 0 WASHINGTON REAL ESTATE INVT Stock 939653101 168 8365 SH SOLE 8365 0 0 WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 352 20775 SH SOLE 20775 0 0 WELLTOWER INC Stock 95040Q104 4605 83583 SH SOLE 68483 0 15100 WEYERHAEUSER COMPANY Stock 962166104 378 13268 SH SOLE 13268 0 0 WP CAREY INC Stock 92936U109 2315 35523 SH SOLE 25523 0 10000 XENIA HOTELS & RESORTS INC Stock 984017103 140 15956 SH SOLE 15956 0 0 AMERICAN HOMES 4 RENT CUM RED PFD SHS Preferred 02665T884 570 21700 SH SOLE 0 0 21700 AMERICAN HOMES 4 RENT RED PFD SER D Preferred 02665T702 380 15000 SH SOLE 0 0 15000 AMERICAN HOMES 4 RENT RED PFD SER G Preferred 02665T876 476 17800 SH SOLE 0 0 17800 ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERP Preferred 04208T207 350 14285 SH SOLE 0 0 14285 BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C Preferred 09627J748 66 2554 SH SOLE 0 0 2554 BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD A Preferred 09627J508 261 10400 SH SOLE 0 0 10400 BROOKFIELD PROPERTIES REIT INC 6.375 PFD A Preferred 11282X202 1001 53600 SH SOLE 0 0 53600 COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE Preferred 19626G603 678 30000 SH SOLE 0 0 30000 DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 Preferred 252784400 221 8500 SH SOLE 0 0 8500 DIGITAL REALTY TRUST INC CUM CONV RED PFD L Preferred 253868822 680 25000 SH SOLE 0 0 25000 DIGITAL RLTY TR INC CUM REDMBL PFD J Preferred 253868855 676 25500 SH SOLE 0 0 25500 DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. Preferred 25525P206 274 15000 SH SOLE 0 0 15000 DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 Preferred 25525P305 181 9500 SH SOLE 0 0 9500 EPR PROPERTIES PFD SER G 5.75 Preferred 26884U505 330 17350 SH SOLE 0 0 17350 EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE Preferred 294628201 290 10000 SH SOLE 0 0 10000 FEDERAL REALTY INVT TR PFD C 5 Preferred 313747701 752 28000 SH SOLE 0 0 28000 HERSHA HOSPITALITY TR PFD C 6.875 Preferred 427825401 251 17100 SH SOLE 0 0 17100 HERSHA HOSPITALITY TR RED PFD SER D Preferred 427825609 244 17000 SH SOLE 0 0 17000 HERSHA HOSPITALITY TRUST 6.50 PFD E Preferred 427825708 39 2703 SH SOLE 0 0 2703 INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P Preferred 461730400 539 20363 SH SOLE 0 0 20363 KIMCO RLTY CORP DEP PFD 1/1000 Preferred 49446R737 250 9566 SH SOLE 0 0 9566 MID AMER APT CMNTYS INC PFD SER I 8.5 Preferred 59522J889 780 12099 SH SOLE 0 0 12099 MONMOUTH REAL ESTATE INVT CORP PFD SER C Preferred 609720404 743 30000 SH SOLE 0 0 30000 NATIONAL RETAIL PPTYS INC DEP SHS PFD F Preferred 637417874 128 5000 SH SOLE 0 0 5000 OFFICE PROPERTY INCOME TRUST PFD 6.375 Preferred 67623C208 691 27000 SH SOLE 0 0 27000 PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER Preferred 70509V704 194 8538 SH SOLE 0 0 8538 PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGIST Preferred 70509V605 523 23262 SH SOLE 0 0 23262 PROLOGIS INC PFD SER Q Preferred 74340W202 606 7700 SH SOLE 0 0 7700 PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z Preferred 69360J552 535 20000 SH SOLE 0 0 20000 PS BUSINESS PKS INC CALIF 5.25 PFD X Preferred 69360J594 455 17000 SH SOLE 0 0 17000 PUBLIC STORAGE 5.6 PFD H Preferred 74460W644 987 35000 SH SOLE 0 0 35000 REXFORD INDL RLTY INC RED PFD SER A Preferred 76169C209 381 14787 SH SOLE 0 0 14787 REXFORD INDL RLTY INC RED PFD SER B 5.875 Preferred 76169C308 296 11000 SH SOLE 0 0 11000 REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV RED Preferred 76169C407 268 10000 SH SOLE 0 0 10000 RPT REALTY PFD D Preferred 74971D200 704 17600 SH SOLE 0 0 17600 SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375 Preferred 82981J877 269 10800 SH SOLE 0 0 10800 SL GREEN RLTY CORP PFD SER I Preferred 78440X507 754 30000 SH SOLE 0 0 30000 SPIRIT REALTY CAPITAL PFD A 6 Preferred 84860W201 36 1350 SH SOLE 0 0 1350 STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIES Preferred 85254J409 516 20000 SH SOLE 0 0 20000 SUMMIT HOTEL PPTYS PFD SER E 6.25 Preferred 866082605 881 39500 SH SOLE 0 0 39500 TAUBMAN CTRS INC PFD SER K Preferred 876664707 710 33100 SH SOLE 0 0 33100 TAUBMAN CTRS INC PFD-J Preferred 876664608 884 40728 SH SOLE 0 0 40728 UMH PROPERTIES INC 6.75 PFD C Preferred 903002400 667 26500 SH SOLE 0 0 26500 URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K Preferred 917286874 1012 42500 SH SOLE 0 0 42500 VEREIT INC PFD SER F Preferred 92339V209 572 22585 SH SOLE 0 0 22585 VORNADO RLTY TR 5.25 PFD SR M Preferred 929042828 1484 58500 SH SOLE 0 0 58500