Eii Capital Management, Inc. 13F Holdings · last filed Q4 2021
Eii Capital Management, Inc. reported 16 securities worth $774,000 in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: ARE (11.63%), MAAPRI (8.91%), RPT-PD (7.62%). Among its top 25 positions this quarter: 13 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARE | ALEXANDRIA REAL ESTATE | $90,000 | 11.63% | 403 | Trimmed |
| 2 | MAAPRI | MID AMER APT CMNTYS INC 8.5 PFD SER I | $69,000 | 8.91% | 1,100 | Trimmed |
| 3 | RPT-PD | RPT REALTY 7.25 PFD D | $59,000 | 7.62% | 1,000 | Trimmed |
| 4 | DBRGPRI | DIGITALBRIDGE GROUP INC 7.15 PFD I | $52,000 | 6.72% | 2,000 | Trimmed |
| 5 | ABRPRE | ARBOR REALTY TRUST INC CUM CONV 6.25 PFD E | $51,000 | 6.59% | 2,000 | Trimmed |
| 6 | LXP/PRC | LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES C | $50,000 | 6.46% | 800 | Hold |
| 7 | RTLPO | AMERICAN FINANCE TRUST 7.375 PFD C | $48,000 | 6.20% | 1,800 | Trimmed |
| 8 | CSR-PC | CENTERSPACE 6.625 PREFERRED C | $47,000 | 6.07% | 1,800 | Trimmed |
| 9 | NHPAP | HEALTHCARE TRUST INC 7.375 CUM CONV PFD A | $46,000 | 5.94% | 1,800 | Trimmed |
| 10 | RLJPRA | RLJ LODGING TRUST USD 1.95 CONV PFD A | $43,000 | 5.56% | 1,500 | Trimmed |
| 11 | LFTPRA | LUMENT FINANCE COMPANY 7.875 PFD A | $40,000 | 5.17% | 1,500 | Trimmed |
| 12 | UMH-PC | UMH PROPERTIES INC 6.75 PFD C | $39,000 | 5.04% | 1,500 | Trimmed |
| 13 | STAR-PI | ISTAR FINANCIAL INC 7 1/2 PFD SHS SERIES I | $36,000 | 4.65% | 1,400 | Hold |
| 14 | AHRTPRA | ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD A | $35,000 | 4.52% | 1,285 | Trimmed |
| 15 | SRC-PA | SPIRIT REALTY CAPITAL PFD A 6 | $35,000 | 4.52% | 1,350 | Hold |
| 16 | EPRPRG | EPR PROPERTIES 5.75 PFD SER G | $34,000 | 4.39% | 1,350 | Trimmed |
| 17 | AAT | AMERICAN ASSETS TRUST INC | $0 | 0.00% | 0 | Exited |
| 18 | ACC | AMERICAN CAMPUS COMMUNITIES | $0 | 0.00% | 0 | Exited |
| 19 | ADC | AGREE REALTY CORPORATION | $0 | 0.00% | 0 | Exited |
| 20 | AHRT | ARMADA HOFFLER PROPERTIES, INC. | $0 | 0.00% | 0 | Exited |
| 21 | AIRC | APARTMENT INCOME REIT CORP | $0 | 0.00% | 0 | Exited |
| 22 | AKR | ACADIA REALTY TRUST | $0 | 0.00% | 0 | Exited |
| 23 | ALEX | ALEXANDER & BALDWIN, INC. | $0 | 0.00% | 0 | Exited |
| 24 | AMH | AMERICAN HOMES 4 RENT CL A | $0 | 0.00% | 0 | Exited |
| 25 | AMH-PF | AMERICAN HOMES 4 RENT 5.875 PFD F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR