Chief Compliance Officer

0001437749-21-010143.txt : 20210429 0001437749-21-010143.hdr.sgml : 20210429 20210429104600 ACCESSION NUMBER: 0001437749-21-010143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21867918 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 03-31-2021 03-31-2021 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 04-28-2021 0 181 191677 false INFORMATION TABLE 2 infotable_eiicmq121.xml ACADIA REALTY TRUST Stock 004239109 256 13487 SH SOLE 13487 0 0 AGREE REALTY CORPORATION Stock 008492100 487 7234 SH SOLE 7234 0 0 ALEXANDRIA REAL ESTATE Stock 015271109 3255 19812 SH SOLE 19409 0 403 AMERICAN ASSETS TRUST INC Stock 024013104 249 7679 SH SOLE 7679 0 0 AMERICAN CAMPUS COMMUNITIES Stock 024835100 2043 47320 SH SOLE 23420 0 23900 AMERICAN HOMES 4 RENT CL A Stock 02665T306 1372 41141 SH SOLE 41141 0 0 AMERICAN TOWER CORP Stock 03027X100 175 734 SH SOLE 734 0 0 AMERICOLD REALTY TRUST Stock 03064D108 1385 36000 SH SOLE 36000 0 0 APARTMENT INCOME REIT CORP Stock 03750L109 782 18291 SH SOLE 18291 0 0 APARTMENT INVT AND MGMT CO Stock 03748R747 80 13095 SH SOLE 13095 0 0 APPLE HOSPITALITY REIT INC Stock 03784Y200 510 35033 SH SOLE 35033 0 0 ARMADA HOFFLER PROPERTIES, INC. Stock 04208T108 156 12424 SH SOLE 12424 0 0 AVALONBAY CMNTYS INC COM Stock 053484101 5308 28768 SH SOLE 23368 0 5400 BOSTON PROPERTIES INC COM Stock 101121101 2649 26156 SH SOLE 23856 0 2300 BRANDYWINE RLTY TR Stock 105368203 930 72063 SH SOLE 29563 0 42500 BRIXMOR PROPERTY GROUP Stock 11120U105 1076 53173 SH SOLE 53173 0 0 BROADSTONE NET LEASE, INC. Stock 11135E203 311 17000 SH SOLE 0 0 17000 CAMDEN PPTY TR SH BEN INT Stock 133131102 1483 13494 SH SOLE 13494 0 0 CARETRUST REIT INC Stock 14174T107 325 13942 SH SOLE 13942 0 0 CENTERSPACE Stock 15202L107 125 1839 SH SOLE 1839 0 0 COLONY CAPITAL INC Stock 19626G108 425 65648 SH SOLE 65648 0 0 COLUMBIA PROPERTY TRUST INC Stock 198287203 325 18983 SH SOLE 18983 0 0 COMMUNITY HEALTHCARE TRUST INC Stock 20369C106 112 2434 SH SOLE 2434 0 0 CORPORATE OFFICE PROPERTY Stock 22002T108 380 14429 SH SOLE 14429 0 0 COUSINS PPTYS INC COM Stock 222795502 974 27549 SH SOLE 27549 0 0 CROWN CASTLE INTL CORP Stock 22822V101 664 3860 SH SOLE 659 0 3201 CUBESMART COM Stock 229663109 970 25648 SH SOLE 25648 0 0 CYRUSONE INC Stock 23283R100 1016 15009 SH SOLE 15009 0 0 DIAMONDROCK HOSPITALITY CO Stock 252784301 990 96147 SH SOLE 34247 0 61900 DIGITAL REALTY TRUST INC Stock 253868103 5432 38571 SH SOLE 38571 0 0 DIVERSIFIED HEALTHCARE TRUST Stock 25525P107 216 45177 SH SOLE 45177 0 0 DOUGLAS EMMETT INC Stock 25960P109 838 26697 SH SOLE 26697 0 0 DUKE REALTY CORP Stock 264411505 2352 56098 SH SOLE 56098 0 0 EASTERLY GOVERNMENT PROPERTI Stock 27616P103 70 3370 SH SOLE 3370 0 0 EASTGROUP PPTY INC COM Stock 277276101 962 6717 SH SOLE 6717 0 0 EMPIRE STATE REALTY TRUST-A Stock 292104106 231 20722 SH SOLE 20722 0 0 EPR PROPERTIES Stock 26884U109 436 9364 SH SOLE 9364 0 0 EQUITY LIFESTYLE PPTYS COM Stock 29472R108 1867 29330 SH SOLE 29330 0 0 EQUITY RESIDENTIAL SH BEN IN Stock 29476L107 5807 81063 SH SOLE 59683 0 21380 ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock 29670E107 344 15088 SH SOLE 15088 0 0 ESSEX PPTY TR INC COM Stock 297178105 2922 10750 SH SOLE 10750 0 0 EXTRA SPACE STORAGE INC Stock 30225T102 3708 27975 SH SOLE 18775 0 9200 FEDERAL REALTY INVT TR Stock 313747206 2214 21822 SH SOLE 11522 0 10300 FIRST INDUSTRIAL RLTY Stock 32054K103 2893 63190 SH SOLE 22230 0 40960 FOUR CORNERS PROPERTY TRUST Stock 35086T109 263 9611 SH SOLE 9611 0 0 GAMING & LEISURE PPTYS INC COM Stock 36467J108 2193 51683 SH SOLE 30950 0 20733 GETTY RLTY CORP NEW Stock 374297109 52 1850 SH SOLE 1850 0 0 GLOBAL NET LEASE INC Stock 379378201 145 8011 SH SOLE 8011 0 0 HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 1459 26000 SH SOLE 0 0 26000 HEALTHCARE RLTY TR COM Stock 421946104 409 13493 SH SOLE 13493 0 0 HEALTHCARE TRUST OF AME-CL A Stock 42225P501 698 25302 SH SOLE 25302 0 0 HEALTHPEAK PROPERTIES INC. Stock 42250P103 2762 87008 SH SOLE 87008 0 0 HIGHWOODS PPTYS INC COM Stock 431284108 1722 40111 SH SOLE 19611 0 20500 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 51 425 SH SOLE 425 0 0 HOST HOTELS & RESORTS INC COM Stock 44107P104 1717 101921 SH SOLE 101921 0 0 HUDSON PACIFIC PROPERTIES Stock 444097109 698 25712 SH SOLE 25712 0 0 INDEPENDENCE REALTY TRUST IN Stock 45378A106 899 59143 SH SOLE 12443 0 46700 INDUSTRIAL LOGISTICS PROPERTIES TRUST Stock 456237106 179 7747 SH SOLE 7747 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC Stock 45781V101 513 2847 SH SOLE 2847 0 0 INVITATION HOMES INC Stock 46187W107 3089 96565 SH SOLE 86565 0 10000 IRON MOUNTAIN INC Stock 46284V101 951 25700 SH SOLE 0 0 25700 JBG SMITH PPTYS COM Stock 46590V100 599 18830 SH SOLE 18830 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 284 14029 SH SOLE 14029 0 0 KILROY RLTY CORP Stock 49427F108 2084 31758 SH SOLE 18028 0 13730 KIMCO RLTY CORP COM Stock 49446R109 1989 106066 SH SOLE 73766 0 32300 KITE REALTY GROUP TRUST Stock 49803T300 255 13242 SH SOLE 13242 0 0 LEXINGTON REALTY TRUST Stock 529043101 300 26966 SH SOLE 26966 0 0 LIFE STORAGE INC COM Stock 53223X107 2697 31381 SH SOLE 10231 0 21150 LTC PROPERTIES INC Stock 502175102 243 5817 SH SOLE 5817 0 0 MACERICH CO COM Stock 554382101 361 30859 SH SOLE 15565 0 15294 MACK CALI RLTY CORP COM Stock 554489104 177 11402 SH SOLE 11402 0 0 MARRIOTT INTERNATIONAL, INC. CLASS A Stock 571903202 66 444 SH SOLE 444 0 0 MEDICAL PPTYS TR INC COM Stock 58463J304 1386 65130 SH SOLE 65130 0 0 MGM GROWTH PROPERTIES LLC-A Stock 55303A105 213 6538 SH SOLE 6538 0 0 MID AMER APT COMM Stock 59522J103 3241 22452 SH SOLE 16166 0 6286 MONMOUTH REAL ESTATE INVT CO Stock 609720107 327 18509 SH SOLE 18509 0 0 NATIONAL HEALTH INVS Stock 63633D104 496 6861 SH SOLE 6861 0 0 NATIONAL RETAIL PPTYS INC COM Stock 637417106 1779 40370 SH SOLE 21470 0 18900 NATIONAL STORAGE AFFILIATES Stock 637870106 380 9510 SH SOLE 9510 0 0 NEXPOINT RESIDENTIAL Stock 65341D102 121 2622 SH SOLE 2622 0 0 OFFICE PROPERTIES INCOME TRUST Stock 67623C109 98 3553 SH SOLE 3553 0 0 OMEGA HEALTHCARE INVS Stock 681936100 1134 30968 SH SOLE 30968 0 0 PARAMOUNT GROUP INC COM Stock 69924R108 336 33168 SH SOLE 33168 0 0 PARK HOTELS & RESORTS INC Stock 700517105 671 31083 SH SOLE 31083 0 0 PEBBLEBROOK HOTEL TRUST Stock 70509V100 790 32518 SH SOLE 19914 0 12604 PHYSICIANS REALTY TRUST Stock 71943U104 629 35584 SH SOLE 20084 0 15500 PIEDMONT OFFICE REALTY TR IN Stock 720190206 405 23323 SH SOLE 23323 0 0 PROLOGIS INC COM Stock 74340W103 11341 106993 SH SOLE 106993 0 0 PS BUSINESS PKS INC CALIF COM Stock 69360J107 435 2813 SH SOLE 2813 0 0 PUBLIC STORAGE COM Stock 74460D109 5126 20773 SH SOLE 20773 0 0 QTS REALTY TRUST INC-CL A Stock 74736A103 536 8641 SH SOLE 8641 0 0 REALTY INCOME CORP COM Stock 756109104 3055 48114 SH SOLE 48114 0 0 REGENCY CTRS CORP COM Stock 758849103 1947 34340 SH SOLE 25340 0 9000 RETAIL OPPORTUNITY INVTS CORP COM Stock 76131N101 263 16600 SH SOLE 16600 0 0 RETAIL PPTYS AMER INC CL A Stock 76131V202 609 58125 SH SOLE 30925 0 27200 REXFORD INDL RLTY INC COM Stock 76169C100 1171 23231 SH SOLE 23231 0 0 RLJ LODGING TR COM Stock 74965L101 363 23463 SH SOLE 23463 0 0 RPT REALTY Stock 74971D101 138 12090 SH SOLE 12090 0 0 RYMAN HOSPITALITY PROPERTIES Stock 78377T107 653 8425 SH SOLE 8425 0 0 SABRA HEALTH CARE REIT INC Stock 78573L106 623 35905 SH SOLE 35905 0 0 SAFEHOLD INC Stock 78645L100 140 1990 SH SOLE 1990 0 0 SAUL CENTERS Stock 804395101 40 1001 SH SOLE 1001 0 0 SBA COMMUNICATIONS CORP. CLASS A Stock 78410G104 85 308 SH SOLE 308 0 0 SERVICE HOSPITALITY TRUST Stock 81761L102 203 17141 SH SOLE 17141 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 6451 56704 SH SOLE 47604 0 9100 SITE CENTERS CORP. Stock 82981J109 636 46934 SH SOLE 25884 0 21050 SL GREEN RLTY CORP COM Stock 78440X804 1322 18887 SH SOLE 13095 0 5792 SPIRIT REALTY CAPITAL INC Stock 84860W300 1087 25581 SH SOLE 14241 0 11340 STAG INDL INC COM Stock 85254J102 1626 48375 SH SOLE 27375 0 21000 STORE CAP CORP COM Stock 862121100 2493 74415 SH SOLE 34015 0 40400 SUMMIT HOTEL PPTYS INC COM Stock 866082100 695 68415 SH SOLE 17215 0 51200 SUN COMMUNITIES Stock 866674104 2472 16475 SH SOLE 16475 0 0 SUNSTONE HOTEL INVESTORS INC Stock 867892101 439 35265 SH SOLE 35265 0 0 TANGER FACTORY OUTLET Stock 875465106 219 14454 SH SOLE 14454 0 0 TERRENO REALTY CORP Stock 88146M101 785 13583 SH SOLE 13583 0 0 UDR INC COM Stock 902653104 2140 48801 SH SOLE 48801 0 0 UNIVERSAL HEALTH RLTY TR Stock 91359E105 107 1583 SH SOLE 1583 0 0 URBAN EDGE PPTYS COM Stock 91704F104 280 16958 SH SOLE 16958 0 0 VENTAS INC Stock 92276F100 4355 81641 SH SOLE 59641 0 22000 VEREIT INC Stock 92339V308 1098 28428 SH SOLE 28428 0 0 VICI PROPERTIES INC Stock 925652109 3110 110135 SH SOLE 80135 0 30000 VORNADO RLTY TR Stock 929042109 1210 26664 SH SOLE 26664 0 0 WASHINGTON REAL ESTATE INVT Stock 939653101 223 10085 SH SOLE 10085 0 0 WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 475 17645 SH SOLE 17645 0 0 WELLTOWER INC Stock 95040Q104 5983 83522 SH SOLE 68422 0 15100 WEYERHAEUSER COMPANY Stock 962166104 94 2649 SH SOLE 2649 0 0 WP CAREY INC Stock 92936U109 2486 35129 SH SOLE 24129 0 11000 XENIA HOTELS & RESORTS INC Stock 984017103 372 19072 SH SOLE 19072 0 0 AMERICAN FINANCE TRUST 7.375 PFD C Preferred 02607T505 600 23977 SH SOLE 0 0 23977 AMERICAN HOMES 4 RENT 5.875 PFD F Preferred 02665T884 561 21700 SH SOLE 0 0 21700 AMERICAN HOMES 4 RENT 5.875 PFD SER G Preferred 02665T876 462 17800 SH SOLE 0 0 17800 AMERICAN HOMES 4 RENT 6.5 PFD D Preferred 02665T702 380 15000 SH SOLE 0 0 15000 ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD A Preferred 04208T207 723 27285 SH SOLE 0 0 27285 BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C Preferred 09627J748 227 8791 SH SOLE 0 0 8791 BROOKFIELD PROPERTIES REIT INC 6.375 PFD A Preferred 11282X202 1474 59600 SH SOLE 0 0 59600 CENTERSPACE 6.625 PREFERRED C Preferred 15202L206 539 20363 SH SOLE 0 0 20363 COLONY CAPITAL INC 7.125 PFD J Preferred 19626G504 275 10866 SH SOLE 0 0 10866 COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I Preferred 19626G603 832 33000 SH SOLE 0 0 33000 DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 Preferred 252784400 239 8500 SH SOLE 0 0 8500 DIGITAL REALTY TRUST INC 5.2 CUM PFD L Preferred 253868822 666 25000 SH SOLE 0 0 25000 DIGITAL RLTY TR INC 5.25 CUM PFD J Preferred 253868855 676 25500 SH SOLE 0 0 25500 DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. Preferred 25525P206 370 16000 SH SOLE 0 0 16000 DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 Preferred 25525P305 410 16849 SH SOLE 0 0 16849 EPR PROPERTIES 5.75 PFD SER G Preferred 26884U505 437 17350 SH SOLE 0 0 17350 EQUITY COMMONWEALTH 6.5 CUM CONV PFD D Preferred 294628201 314 10000 SH SOLE 0 0 10000 FEDERAL REALTY INVT TR 5 PFD C Preferred 313747701 739 28000 SH SOLE 0 0 28000 GLOBAL NET LEASE INC 6.875 PFD B Preferred 379378409 268 10500 SH SOLE 0 0 10500 GLOBAL NET LEASE INC 7.25 PFD A Preferred 379378300 159 5966 SH SOLE 0 0 5966 HERSHA HOSPITALITY TR 6.5 PFD SER D Preferred 427825609 413 17000 SH SOLE 0 0 17000 HERSHA HOSPITALITY TR PFD C 6.875 Preferred 427825401 415 17100 SH SOLE 0 0 17100 HERSHA HOSPITALITY TRUST 6.50 PFD E Preferred 427825708 66 2703 SH SOLE 0 0 2703 KIMCO RLTY CORP 5.125PFD L Preferred 49446R737 252 9566 SH SOLE 0 0 9566 MID AMER APT CMNTYS INC 8.5 PFD SER I Preferred 59522J889 768 12099 SH SOLE 0 0 12099 MONMOUTH REAL ESTATE INVT 6.125 PFD SER C Preferred 609720404 817 32143 SH SOLE 0 0 32143 NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F Preferred 637417874 128 5000 SH SOLE 0 0 5000 OFFICE PROPERTY INCOME TRUST PFD 6.375 Preferred 67623C208 725 27000 SH SOLE 0 0 27000 PEBBLEBROOK HOTEL TRUST 6.3 PFD F Preferred 70509V704 207 8538 SH SOLE 0 0 8538 PEBBLEBROOK HOTEL TRUST 6.375 PFD E Preferred 70509V605 573 23262 SH SOLE 0 0 23262 PROLOGIS INC PFD SER Q Preferred 74340W202 535 7700 SH SOLE 0 0 7700 PS BUSINESS PARKS INC SHS 4.875 PFD Z Preferred 69360J552 530 20000 SH SOLE 0 0 20000 PS BUSINESS PKS INC CALIF 5.25 PFD X Preferred 69360J594 444 17000 SH SOLE 0 0 17000 PUBLIC STORAGE 5.6 PFD H Preferred 74460W644 973 35000 SH SOLE 0 0 35000 REXFORD INDL RLTY INC 5.875 PFD SER A Preferred 76169C209 374 14787 SH SOLE 0 0 14787 REXFORD INDL RLTY INC RED 5.875 PFD SER B Preferred 76169C308 283 11000 SH SOLE 0 0 11000 REXFORD INDUSTRIAL REALTY INC 5.625 PFD C Preferred 76169C407 263 10000 SH SOLE 0 0 10000 RLJ LODGING TRUST USD 1.95 CONV PFD A Preferred 74965L200 430 15500 SH SOLE 0 0 15500 RPT REALTY 7.25 PFD D Preferred 74971D200 956 17600 SH SOLE 0 0 17600 SAUL CENTERS INC 6 PFD E Preferred 804395879 492 19000 SH SOLE 0 0 19000 SAUL CENTERS INC 6.125 PFD D Preferred 804395804 126 4900 SH SOLE 0 0 4900 SITE CENTERS CORP 6.375 PFD SERIES A Preferred 82981J877 433 16800 SH SOLE 0 0 16800 SL GREEN RLTY CORP 6.50 PFD SER I Preferred 78440X507 775 30000 SH SOLE 0 0 30000 SPIRIT REALTY CAPITAL PFD A 6 Preferred 84860W201 36 1350 SH SOLE 0 0 1350 SUMMIT HOTEL PPTYS 6.25 PFD SER E Preferred 866082605 970 39500 SH SOLE 0 0 39500 SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS F Preferred 867892705 220 8700 SH SOLE 0 0 8700 SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E Preferred 867892606 177 7000 SH SOLE 0 0 7000 UMH PROPERTIES INC 6.375 PFD D Preferred 903002509 250 10000 SH SOLE 0 0 10000 UMH PROPERTIES INC 6.75 PFD C Preferred 903002400 679 26500 SH SOLE 0 0 26500 URSTADT BIDDLE PPTYS INC 5.875 PFD SER K Preferred 917286874 1052 42500 SH SOLE 0 0 42500 VEREIT INC 6.70 PFD SER F Preferred 92339V209 500 19850 SH SOLE 0 0 19850 VORNADO REALTY TRUST 5.25 PFD N Preferred 929042810 128 5000 SH SOLE 0 0 5000 VORNADO RLTY TR 5.25 PFD SR M Preferred 929042828 1484 58500 SH SOLE 0 0 58500