Chief Compliance Officer

0001437749-20-015530.txt : 20200722 0001437749-20-015530.hdr.sgml : 20200722 20200722154233 ACCESSION NUMBER: 0001437749-20-015530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201041474 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 06-30-2020 06-30-2020 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 07-21-2020 0 187 153198 false INFORMATION TABLE 2 infotable_eiiq220.xml ACADIA REALTY TRUST Stock 004239109 122 9426 SH SOLE 9426 0 0 AGREE REALTY CORPORATION Stock 008492100 509 7745 SH SOLE 7745 0 0 ALEXANDRIA REAL ESTATE Stock 015271109 3682 22696 SH SOLE 22293 0 403 ALTRIA GROUP INC Stock 02209S103 12 300 SH SOLE 0 0 300 AMERICAN ASSETS TRUST INC Stock 024013104 184 6611 SH SOLE 6611 0 0 AMERICAN CAMPUS COMMUNITIES Stock 024835100 1426 40785 SH SOLE 16885 0 23900 AMERICAN FINANCE TRUST, INC. Stock 02607T109 64 8079 SH SOLE 8079 0 0 AMERICAN HOMES 4 RENT CL A Stock 02665T306 1527 56776 SH SOLE 56776 0 0 AMERICOLD REALTY TRUST Stock 03064D108 1282 35320 SH SOLE 35320 0 0 APARTMENT INVT AND MGMT CO Stock 03748R754 839 22285 SH SOLE 22285 0 0 APPLE HOSPITALITY REIT INC Stock 03784Y200 589 60935 SH SOLE 60935 0 0 ARMADA HOFFLER PROPERTIES, INC. Stock 04208T108 106 10638 SH SOLE 10638 0 0 AT&T INC Stock 00206R102 101 3341 SH SOLE 0 0 3341 AVALONBAY CMNTYS INC COM Stock 053484101 3894 25181 SH SOLE 19781 0 5400 BANK OF AMERICA CORP Stock 060505104 10 400 SH SOLE 0 0 400 BOSTON PROPERTIES INC COM Stock 101121101 2464 27266 SH SOLE 24966 0 2300 BRANDYWINE RLTY TR Stock 105368203 681 62560 SH SOLE 20060 0 42500 BRIXMOR PROPERTY GROUP Stock 11120U105 702 54739 SH SOLE 54739 0 0 CAMDEN PPTY TR SH BEN INT Stock 133131102 1335 14639 SH SOLE 14639 0 0 CARETRUST REIT INC Stock 14174T107 343 19970 SH SOLE 19970 0 0 CHEVRON CORPORATION Stock 166764100 54 610 SH SOLE 0 0 610 COLUMBIA PROPERTY TRUST INC Stock 198287203 341 25958 SH SOLE 25958 0 0 COMMUNITY HEALTHCARE TRUST INC Stock 20369C106 137 3351 SH SOLE 3351 0 0 CORPORATE OFFICE PROPERTY Stock 22002T108 382 15074 SH SOLE 15074 0 0 COUSINS PPTYS INC COM Stock 222795502 971 32551 SH SOLE 32551 0 0 CUBESMART COM Stock 229663109 651 24102 SH SOLE 24102 0 0 CYRUSONE INC Stock 23283R100 1221 16778 SH SOLE 16778 0 0 DIAMONDROCK HOSPITALITY CO Stock 252784301 433 78297 SH SOLE 16397 0 61900 DIGITAL REALTY TRUST INC Stock 253868103 5527 38895 SH SOLE 38895 0 0 DIVERSIFIED HEALTHCARE TRUST Stock 25525P107 78 17576 SH SOLE 17576 0 0 DOUGLAS EMMETT INC Stock 25960P109 806 26302 SH SOLE 26302 0 0 DUKE REALTY CORP Stock 264411505 2823 79763 SH SOLE 79763 0 0 EASTERLY GOVERNMENT PROPERTI Stock 27616P103 94 4080 SH SOLE 4080 0 0 EASTGROUP PPTY INC COM Stock 277276101 753 6349 SH SOLE 6349 0 0 EDISON INTERNATIONAL Stock 281020107 71 1300 SH SOLE 0 0 1300 EMPIRE STATE REALTY TRUST-A Stock 292104106 80 11446 SH SOLE 11446 0 0 EPR PROPERTIES Stock 26884U109 290 8739 SH SOLE 8739 0 0 EQUINIX INC Stock 29444U700 90 128 SH SOLE 128 0 0 EQUITY COMWLTH COM SH BEN INT Stock 294628102 121 3744 SH SOLE 3744 0 0 EQUITY LIFESTYLE PPTYS COM Stock 29472R108 1917 30682 SH SOLE 30682 0 0 EQUITY RESIDENTIAL SH BEN IN Stock 29476L107 4611 78400 SH SOLE 56746 0 21654 ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock 29670E107 141 9479 SH SOLE 9479 0 0 ESSEX PPTY TR INC COM Stock 297178105 1994 8703 SH SOLE 8703 0 0 EXTRA SPACE STORAGE INC Stock 30225T102 2543 27533 SH SOLE 18333 0 9200 EXXON MOBIL CORPORATION Stock 30231G102 100 2240 SH SOLE 0 0 2240 FEDERAL REALTY INVT TR Stock 313747206 1719 20175 SH SOLE 9435 0 10740 FIRST INDUSTRIAL RLTY Stock 32054K103 2396 62335 SH SOLE 21375 0 40960 FIRSTENERGY CORP. Stock 337932107 11 295 SH SOLE 0 0 295 FOUR CORNERS PROPERTY TRUST Stock 35086T109 237 9722 SH SOLE 9722 0 0 GAMING & LEISURE PPTYS INC COM Stock 36467J108 2052 59301 SH SOLE 39051 0 20250 GETTY RLTY CORP NEW Stock 374297109 103 3468 SH SOLE 3468 0 0 GLOBAL NET LEASE INC Stock 379378201 90 5409 SH SOLE 5409 0 0 HANNON ARMSTRONG SUST INFR CAP COM Stock 41068X100 768 27000 SH SOLE 0 0 27000 HEALTHCARE RLTY TR COM Stock 421946104 639 21817 SH SOLE 21817 0 0 HEALTHCARE TRUST OF AME-CL A Stock 42225P501 920 34692 SH SOLE 34692 0 0 HEALTHPEAK PROPERTIES INC. Stock 42250P103 2119 76880 SH SOLE 75995 0 885 HERSHEY COMPANY Stock 427866108 26 200 SH SOLE 0 0 200 HIGHWOODS PPTYS INC COM Stock 431284108 1587 42517 SH SOLE 22017 0 20500 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 115 1559 SH SOLE 1559 0 0 HOST HOTELS & RESORTS INC COM Stock 44107P104 1065 98676 SH SOLE 98676 0 0 HUDSON PACIFIC PROPERTIES Stock 444097109 794 31557 SH SOLE 31557 0 0 INDEPENDENCE REALTY TRUST IN Stock 45378A106 707 61507 SH SOLE 14807 0 46700 INDUSTRIAL LOGISTICS PROPERTIES TRUST Stock 456237106 156 7609 SH SOLE 7609 0 0 INVESTORS REAL ESTATE TR Stock 461730509 122 1729 SH SOLE 1729 0 0 INVITATION HOMES INC Stock 46187W107 3405 123687 SH SOLE 113687 0 10000 IRON MOUNTAIN INC Stock 46284V101 410 15700 SH SOLE 0 0 15700 ITT, INC. Stock 45073V108 5 90 SH SOLE 0 0 90 JBG SMITH PPTYS COM Stock 46590V100 244 8252 SH SOLE 7885 0 367 JOHNSON & JOHNSON Stock 478160104 42 300 SH SOLE 0 0 300 KENNEDY-WILSON HLDGS INC COM Stock 489398107 186 12205 SH SOLE 12205 0 0 KILROY RLTY CORP Stock 49427F108 2039 34739 SH SOLE 21009 0 13730 KIMCO RLTY CORP COM Stock 49446R109 1209 94167 SH SOLE 72367 0 21800 KITE REALTY GROUP TRUST Stock 49803T300 84 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 311 29455 SH SOLE 29455 0 0 LIFE STORAGE INC COM Stock 53223X107 1883 19831 SH SOLE 5731 0 14100 LTC PROPERTIES INC Stock 502175102 325 8618 SH SOLE 8418 0 200 MACERICH CO COM Stock 554382101 139 15546 SH SOLE 0 0 15546 MACK CALI RLTY CORP COM Stock 554489104 161 10561 SH SOLE 10561 0 0 MARRIOTT INTERNATIONAL, INC. CLASS A Stock 571903202 115 1336 SH SOLE 1336 0 0 MEDICAL PPTYS TR INC COM Stock 58463J304 1224 65130 SH SOLE 65130 0 0 MERCK & CO., INC. Stock 58933Y105 15 200 SH SOLE 0 0 200 MID AMER APT COMM Stock 59522J103 3007 26225 SH SOLE 19939 0 6286 MONDELEZ INTERNATIONAL, INC. CLASS A Stock 609207105 11 207 SH SOLE 0 0 207 MONMOUTH REAL ESTATE INVT CO Stock 609720107 260 17973 SH SOLE 17973 0 0 NATIONAL HEALTH INVS Stock 63633D104 314 5174 SH SOLE 5174 0 0 NATIONAL RETAIL PPTYS INC COM Stock 637417106 1542 43460 SH SOLE 24560 0 18900 NATIONAL STORAGE AFFILIATES Stock 637870106 194 6772 SH SOLE 6772 0 0 OFFICE PROPERTIES INCOME TRUST Stock 67623C109 78 3010 SH SOLE 3010 0 0 OMEGA HEALTHCARE INVS Stock 681936100 824 27726 SH SOLE 27726 0 0 PARAMOUNT GROUP INC COM Stock 69924R108 140 18204 SH SOLE 18204 0 0 PARK HOTELS & RESORTS INC Stock 700517105 179 18145 SH SOLE 18145 0 0 PEBBLEBROOK HOTEL TRUST Stock 70509V100 367 26888 SH SOLE 14284 0 12604 PFIZER INC. Stock 717081103 20 620 SH SOLE 0 0 620 PHILIP MORRIS INTERNATIONAL INC. Stock 718172109 21 300 SH SOLE 0 0 300 PHYSICIANS REALTY TRUST Stock 71943U104 824 47055 SH SOLE 31555 0 15500 PIEDMONT OFFICE REALTY TR IN Stock 720190206 319 19192 SH SOLE 19192 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF Stock 72201R833 290 2850 SH SOLE 0 0 2850 PROLOGIS INC COM Stock 74340W103 10688 114515 SH SOLE 114393 0 122 PS BUSINESS PKS INC CALIF COM Stock 69360J107 377 2849 SH SOLE 2849 0 0 PUBLIC STORAGE COM Stock 74460D109 3803 19818 SH SOLE 19818 0 0 QTS REALTY TRUST INC-CL A Stock 74736A103 506 7890 SH SOLE 7890 0 0 REALTY INCOME CORP COM Stock 756109104 3341 56150 SH SOLE 56150 0 0 REGENCY CTRS CORP COM Stock 758849103 1344 29294 SH SOLE 29294 0 0 RETAIL OPPORTUNITY INVTS CORP COM Stock 76131N101 288 25416 SH SOLE 25416 0 0 RETAIL PPTYS AMER INC CL A Stock 76131V202 396 54144 SH SOLE 26944 0 27200 REXFORD INDL RLTY INC COM Stock 76169C100 935 22563 SH SOLE 22563 0 0 RLJ LODGING TR COM Stock 74965L101 147 15537 SH SOLE 15537 0 0 RPT REALTY Stock 74971D101 44 6314 SH SOLE 6314 0 0 RYMAN HOSPITALITY PROPERTIES Stock 78377T107 148 4285 SH SOLE 4285 0 0 SABRA HEALTH CARE REIT INC Stock 78573L106 314 21755 SH SOLE 21755 0 0 SERVICE HOSPITALITY TRUST Stock 81761L102 84 11877 SH SOLE 11877 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 3784 55339 SH SOLE 45746 0 9593 SITE CENTERS CORP. Stock 82981J109 383 47245 SH SOLE 26195 0 21050 SL GREEN RLTY CORP COM Stock 78440X101 651 13212 SH SOLE 7392 0 5820 SPIRIT REALTY CAPITAL INC Stock 84860W300 847 24283 SH SOLE 12943 0 11340 STAG INDL INC COM Stock 85254J102 1392 47476 SH SOLE 26476 0 21000 STORE CAP CORP COM Stock 862121100 1775 74568 SH SOLE 34168 0 40400 SUMMIT HOTEL PPTYS INC COM Stock 866082100 501 84449 SH SOLE 33249 0 51200 SUN COMMUNITIES Stock 866674104 1968 14506 SH SOLE 14506 0 0 SUNSTONE HOTEL INVESTORS INC Stock 867892101 377 46278 SH SOLE 46278 0 0 TAUBMAN CTRS INC Stock 876664103 109 2881 SH SOLE 2441 0 440 TERRENO REALTY CORP Stock 88146M101 666 12649 SH SOLE 12649 0 0 UDR INC COM Stock 902653104 1171 31334 SH SOLE 31334 0 0 UNIVERSAL HEALTH RLTY TR Stock 91359E105 132 1666 SH SOLE 1666 0 0 URBAN EDGE PPTYS COM Stock 91704F104 140 11815 SH SOLE 11448 0 367 VENTAS INC Stock 92276F100 2494 68102 SH SOLE 46102 0 22000 VEREIT INC Stock 92339V100 1003 155922 SH SOLE 155922 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 71 1284 SH SOLE 0 0 1284 VICI PROPERTIES INC Stock 925652109 2319 114836 SH SOLE 84836 0 30000 VORNADO RLTY TR Stock 929042109 631 16507 SH SOLE 15873 0 634 WASHINGTON REAL ESTATE INVT Stock 939653101 186 8365 SH SOLE 8365 0 0 WEINGARTEN RLTY INVS SH BEN INT Stock 948741103 370 19549 SH SOLE 18549 0 1000 WELLS FARGO CORE BOND FUND CLASS A Stock 94975J631 15 1028 SH SOLE 0 0 1028 WELLTOWER INC Stock 95040Q104 4297 83042 SH SOLE 67942 0 15100 WEYERHAEUSER COMPANY Stock 962166104 966 43014 SH SOLE 43014 0 0 WP CAREY INC Stock 92936U109 1672 24711 SH SOLE 24711 0 0 XENIA HOTELS & RESORTS INC Stock 984017103 73 7816 SH SOLE 7816 0 0 XYLEM INC. Stock 98419M100 12 180 SH SOLE 0 0 180 AMERICAN HOMES 4 RENT CUM RED PFD SHS Preferred 02665T884 540 21700 SH SOLE 0 0 21700 AMERICAN HOMES 4 RENT RED PFD SER D Preferred 02665T702 382 15000 SH SOLE 0 0 15000 AMERICAN HOMES 4 RENT RED PFD SER G Preferred 02665T876 447 17800 SH SOLE 0 0 17800 ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERP Preferred 04208T207 31 1285 SH SOLE 0 0 1285 BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C Preferred 09627J748 60 2554 SH SOLE 0 0 2554 BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD A Preferred 09627J508 249 10400 SH SOLE 0 0 10400 BROOKFIELD PROPERTIES REIT INC 6.375 PFD A Preferred 11282X202 827 53600 SH SOLE 0 0 53600 COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE Preferred 19626G603 427 27000 SH SOLE 0 0 27000 CROWN CASTLE INTERNATIONAL CORP 6.875 CUM CONV R Preferred 22822V309 371 250 SH SOLE 0 0 250 DIGITAL REALTY TRUST INC CUM CONV RED PFD L Preferred 253868822 629 25000 SH SOLE 0 0 25000 DIGITAL RLTY TR INC CUM REDMBL PFD J Preferred 253868855 646 25500 SH SOLE 0 0 25500 DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. Preferred 25525P206 264 15000 SH SOLE 0 0 15000 DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 Preferred 25525P305 178 9500 SH SOLE 0 0 9500 EPR PROPERTIES PFD SER G 5.75 Preferred 26884U505 297 17350 SH SOLE 0 0 17350 EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE Preferred 294628201 275 10000 SH SOLE 0 0 10000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25 NON C Preferred 313586737 3 400 SH SOLE 0 0 400 FEDERAL REALTY INVT TR PFD C 5 Preferred 313747701 689 28000 SH SOLE 0 0 28000 HERSHA HOSPITALITY TR PFD C 6.875 Preferred 427825401 200 17100 SH SOLE 0 0 17100 HERSHA HOSPITALITY TR RED PFD SER D Preferred 427825609 193 17000 SH SOLE 0 0 17000 HERSHA HOSPITALITY TRUST 6.50 PFD E Preferred 427825708 31 2703 SH SOLE 0 0 2703 INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P Preferred 461730400 525 20363 SH SOLE 0 0 20363 KIMCO RLTY CORP DEP PFD 1/1000 Preferred 49446R737 224 9566 SH SOLE 0 0 9566 MID AMER APT CMNTYS INC PFD SER I 8.5 Preferred 59522J889 756 12099 SH SOLE 0 0 12099 MONMOUTH REAL ESTATE INVT CORP PFD SER C Preferred 609720404 734 30000 SH SOLE 0 0 30000 NATIONAL RETAIL PPTYS INC DEP SHS PFD F Preferred 637417874 119 5000 SH SOLE 0 0 5000 OFFICE PROPERTY INCOME TRUST PFD 6.375 Preferred 67623C208 616 25000 SH SOLE 0 0 25000 PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER Preferred 70509V704 158 8538 SH SOLE 0 0 8538 PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGIST Preferred 70509V605 418 23262 SH SOLE 0 0 23262 PROLOGIS INC PFD SER Q Preferred 74340W202 518 7700 SH SOLE 0 0 7700 PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z Preferred 69360J552 477 20000 SH SOLE 0 0 20000 PS BUSINESS PKS INC CALIF 5.25 PFD X Preferred 69360J594 421 17000 SH SOLE 0 0 17000 PUBLIC STORAGE 5.6 PFD H Preferred 74460W644 933 35000 SH SOLE 0 0 35000 REXFORD INDL RLTY INC RED PFD SER A Preferred 76169C209 373 14787 SH SOLE 0 0 14787 REXFORD INDL RLTY INC RED PFD SER B 5.875 Preferred 76169C308 281 11000 SH SOLE 0 0 11000 REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV RED Preferred 76169C407 253 10000 SH SOLE 0 0 10000 RPT REALTY PFD D Preferred 74971D200 601 17600 SH SOLE 0 0 17600 SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375 Preferred 82981J877 241 10800 SH SOLE 0 0 10800 SL GREEN RLTY CORP PFD SER I Preferred 78440X507 748 30000 SH SOLE 0 0 30000 SPIRIT REALTY CAPITAL PFD A 6 Preferred 84860W201 33 1350 SH SOLE 0 0 1350 STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIES Preferred 85254J409 518 20000 SH SOLE 0 0 20000 SUMMIT HOTEL PPTYS PFD SER E 6.25 Preferred 866082605 707 39500 SH SOLE 0 0 39500 TAUBMAN CTRS INC PFD SER K Preferred 876664707 713 33100 SH SOLE 0 0 33100 TAUBMAN CTRS INC PFD-J Preferred 876664608 878 40728 SH SOLE 0 0 40728 UMH PROPERTIES INC 6.75 PFD C Preferred 903002400 35 1500 SH SOLE 0 0 1500 URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K Preferred 917286874 848 42500 SH SOLE 0 0 42500 VEREIT INC PFD SER F Preferred 92339V209 716 28605 SH SOLE 0 0 28605 VORNADO RLTY TR 5.25 PFD SR M Preferred 929042828 1276 58500 SH SOLE 0 0 58500