0001580642-17-006112.txt : 20171115
0001580642-17-006112.hdr.sgml : 20171115
20171115112603
ACCESSION NUMBER: 0001580642-17-006112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204321
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-735-9500
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: EUROPEAN INVESTORS INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000911088
XXXXXXXX
09-30-2017
09-30-2017
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EII CAPITAL MANAGEMENT, INC.
640 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03872
N
Michael Meagher
Chief Compliance Officer
212-735-9500
/s/ Michael Meagher
New York
NY
11-14-2017
1
163
267405
1
EII Realty Securities, Inc.
INFORMATION TABLE
2
infotable.xml
AFFILIATED MANAGERS GROUP COM
COM
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ALEXANDERS INC COM
COM
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1454
SH
SOLE
1454
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
1488
39640
SH
SOLE
39640
0
0
AMAG PHARMACEUTICALS INC COM
COM
00163U106
2208
119690
SH
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119690
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
878
22065
SH
SOLE
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0
AMERICAN CAMPUS COMMUNITIES
COM
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60718
SH
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0
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AMERICAN HOMES 4 RENT CL A
COM
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0
6070
APARTMENT INVT AND MGMT CO
COM
03748R101
2248
51245
SH
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44343
0
6902
APPLE HOSPITALITY REIT INC
COM
03784Y200
1096
57982
SH
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0
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AVALONBAY CMNTYS INC COM
COM
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824
4619
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3900
0
719
B & G FOODS INC NEW COM
COM
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1901
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0
0
BLUE BIRD CORP COM
COM
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245580
SH
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BOSTON PROPERTIES INC COM
COM
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BRANDYWINE RLTY TR
COM
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CA INC COM
COM
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CALPINE CORP COM NEW
COM
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CAMDEN PPTY TR SH BEN INT
COM
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CARS COM INC COM
COM
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CBL & ASSOC PPTYS INC COM
COM
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CHESAPEAKE LODGING TRUST
COM
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CHICAGO BRIDGE & IRON CO N V C
COM
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CINCINNATI BELL INC NEW COM NE
COM
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COLUMBIA PROPERTY TRUST INC
COM
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CORPORATE OFFICE PROPERTY
COM
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COUSINS PPTYS INC COM
COM
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CUBESMART COM
COM
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DCT INDUSTRIAL TRUST INC COM
COM
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DDR CORP COM
COM
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386
42100
SH
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0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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SH
SOLE
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DIGITAL REALTY TRUST INC
COM
253868103
5313
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SH
SOLE
41835
0
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DOUGLAS EMMETT INC
COM
25960P109
1578
40025
SH
SOLE
35424
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4601
DUKE REALTY CORP
COM
264411505
2046
71003
SH
SOLE
60550
0
10453
EASTGROUP PPTY INC COM
COM
277276101
1439
16327
SH
SOLE
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0
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EDUCATION REALTY TRUST INC
COM
28140H203
817
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SH
SOLE
22745
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
797
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SH
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0
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EPR PROPERTIES
COM
26884U109
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EQUITY COMWLTH COM SH BEN INT
COM
294628102
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SH
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EQUITY LIFESTYLE PPTYS COM
COM
29472R108
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EQUITY RESIDENTIAL SH BEN IN
COM
29476L107
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SOLE
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ESSEX PPTY TR INC COM
COM
297178105
3953
15560
SH
SOLE
14591
0
969
EXTRA SPACE STORAGE INC
COM
30225T102
3308
41391
SH
SOLE
39614
0
1777
FEDERAL REALTY INVT TR
COM
313747206
3768
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SH
SOLE
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0
2676
FERROGLOBE PLC SHS
COM
G33856108
1336
101510
SH
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0
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FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
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FIRST INDUSTRIAL RLTY
COM
32054K103
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SH
SOLE
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FOREST CITY REALTY TRUST-CL A
COM
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FOUR CORNERS PROPERTY TRUST
COM
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GENERAL COMMUNICATION INC CL A
COM
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SH
SOLE
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0
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GENERAL MTRS CO COM
COM
37045V100
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SH
SOLE
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GGP INC COM
COM
36174X101
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SH
SOLE
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GILEAD SCIENCES INC COM
COM
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SH
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GLOBAL NET LEASE INC
COM
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GRAMERCY PROPERTY TRUST
COM
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SH
SOLE
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HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
487
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HCP INC COM
COM
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HEALTHCARE RLTY TR COM
COM
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SH
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HEALTHCARE TRUST OF AME-CL A
COM
42225P501
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HIGHWOODS PPTYS INC COM
COM
431284108
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SH
SOLE
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HOSPITALITY PROPERTIES TRUST
COM
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HOST HOTELS & RESORTS INC COM
COM
44107P104
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144219
SH
SOLE
126249
0
17970
HUDSON PACIFIC PROPERTIES
COM
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SH
SOLE
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INVITATION HOMES INC
COM
46187W107
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SH
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KILROY RLTY CORP
COM
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SH
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KIMCO RLTY CORP COM
COM
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KITE REALTY GROUP TRUST
COM
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SH
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KULICKE & SOFFA INDS INC COM
COM
501242101
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LAB CORP OF AMERICA
COM
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LASALLE HOTEL PROPERTY
COM
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SH
SOLE
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LEUCADIA NATL CORP COM
COM
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3267
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SH
SOLE
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LEXINGTON REALTY TRUST
COM
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SH
SOLE
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LIBERTY PPTY TR
COM
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SH
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LIFE STORAGE INC COM
COM
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SH
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LOEWS CORP COM
COM
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SH
SOLE
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0
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LTC PROPERTIES INC
COM
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SH
SOLE
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M/I HOMES INC COM
COM
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MACERICH CO COM
COM
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MACK CALI RLTY CORP COM
COM
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MCKESSON CORP COM
COM
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MID AMER APT COMM
COM
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NATIONAL RETAIL PPTYS INC COM
COM
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OMEGA HEALTHCARE INVS
COM
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OWENS ILL INC COM NEW
COM
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2806
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SH
SOLE
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PARAMOUNT GROUP INC COM
COM
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SH
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PARK HOTELS & RESORTS INC
COM
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PHYSICIANS REALTY TRUST
COM
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SH
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PIEDMONT OFFICE REALTY TR IN
COM
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PS BUSINESS PKS INC CALIF COM
COM
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PUBLIC STORAGE COM
COM
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QTS REALTY TRUST INC-CL A
COM
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QUALITY CARE PROPERTIES
COM
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QUANTUM CORP
COM
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REGENCY CTRS CORP COM
COM
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RETAIL OPPORTUNITY INVTS CORP
COM
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RETAIL PPTYS AMER INC CL A
COM
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REXFORD INDL RLTY INC COM
COM
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RLJ LODGING TR COM
COM
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RYMAN HOSPITALITY PROPERTIES
COM
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SABRA HEALTH CARE REIT INC
COM
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SELECT INCOME REIT COM SH BEN
COM
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SH
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SENIOR HOUSING PROP TRUST
COM
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SIMON PPTY GROUP INC NEW COM
COM
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SL GREEN RLTY CORP COM
COM
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SPIRIT REALTY CAPITAL INC
COM
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STAG INDL INC COM
COM
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STARWOOD WAYPOINT HOMES
COM
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STORE CAP CORP COM
COM
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SUMMIT HOTEL PPTYS INC COM
COM
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SUN COMMUNITIES
COM
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COM
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COM
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TAUBMAN CTRS INC
COM
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SH
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TERRENO REALTY CORP
COM
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SH
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UDR INC COM
COM
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VAREX IMAGING CORP COM
COM
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VENTAS INC COM
COM
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VOYA FINL INC COM
COM
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COM
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WASHINGTON REAL ESTATE INVT
COM
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WEINGARTEN RLTY INVS SH BEN IN
COM
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SH
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0
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WELLTOWER INC
COM
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SH
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XENIA HOTELS & RESORTS INC
COM
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SH
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RAMCO-GERSHENSON PPTYS TR PFD
PFD
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SH
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AMERICAN HOMES 4 RENT CUM RED
PFD
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AMERICAN HOMES 4 RENT RED PFD
PFD
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SH
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AMERICAN HOMES 4 RENT RED PFD
PFD
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PFD
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SOLE
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COLONY NORTHSTAR INC PERP PFD
PFD
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77000
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0
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DDR CORP DEPSHS1/20 CLJ
PFD
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SH
SOLE
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DIGITAL RLTY TR INC CUM REDMBL
PFD
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EPR PROPERTIES PFD SER F 6.625
PFD
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EQUITY COMWLTH SR NT 5.75
PFD
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FEDERAL REALTY INVT TR PFD C 5
PFD
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694
28000
SH
SOLE
28000
0
0
GGP INC PFD SER A 6.375
PFD
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1106
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SH
SOLE
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0
0
HERSHA HOSPITALITY TR PFD C 6.
PFD
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34200
SH
SOLE
34200
0
0
HERSHA HOSPITALITY TR RED PFD
PFD
427825609
624
24400
SH
SOLE
24400
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PFD
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PFD
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KIMCO RLTY CORP DEP1/1000PFD K
PFD
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0
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LASALLE HOTEL PPTYS PFD SER I
PFD
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SH
SOLE
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MID AMER APT CMNTYS INC PFD SE
PFD
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MONMOUTH REAL ESTATE INVT CORP
PFD
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PFD
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SH
SOLE
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NATIONAL RETAIL PPTYS INC DEP
PFD
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PENNSYLVANIA RL ESTATE INVT TR
PFD
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SH
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PROLOGIS INC PFD SER Q
PFD
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516
7700
SH
SOLE
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0
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PS BUSINESS PKS INC CALIF 5.25
PFD
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253
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0
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PFD
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PFD
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PFD
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PFD
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PFD
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0
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PFD
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REXFORD INDL RLTY INC RED PFD
PFD
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378
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SH
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SL GREEN RLTY CORP PFD SER I
PFD
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761
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SH
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0
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SPIRIT REALTY CAPITAL PFD A 6
PFD
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SH
SOLE
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STAG INDL INC CUM PFD SER B
PFD
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SH
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SUMMIT HOTEL PPTYS PFD B 7.875
PFD
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SUMMIT HOTEL PPTYS PFD SER C 7
PFD
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484
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SH
SOLE
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0
0
TAUBMAN CTRS INC PFD-J
PFD
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2637
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SH
SOLE
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0
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TAUBMAN CTRS INC PFD SER K
PFD
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53500
SH
SOLE
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0
0
UMH PROPERTIES INC PFD C
PFD
903002400
308
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SOLE
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0
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URSTADT BIDDLE PPTYS INC PFD S
PFD
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63300
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SOLE
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VEREIT INC PFD SER F
PFD
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668
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