News + Filings Holdings
|
|
EII CAPITAL MANAGEMENT, INC.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 403 | -19,902 | 90,000 | -3,790,000 | 11.63 | 0.00 |
Hist
| 12/31/2021 |
|
RPT Realty
| RPT/PD | Preferred | 1,000 | -16,600 | 59,000 | -990,000 | 7.62 | |
Hist
| 12/31/2021 |
|
DigitalBridge Group, Inc.
| DBRG/PI | Preferred | 2,000 | -34,000 | 52,000 | -875,000 | 6.72 | |
Hist
| 12/31/2021 |
|
MID AMERICA APARTMENT COMMUNITIES INC.
| MAA/PI | PFD | 1,100 | -10,999 | 69,000 | -717,000 | 8.91 | |
Hist
| 12/31/2021 |
|
Armada Hoffler Properties, Inc.
| AHH/PA | Preferred | 1,285 | -26,000 | 35,000 | -700,000 | 4.52 | |
Hist
| 12/31/2021 |
|
Necessity Retail REIT, Inc.
| AFINO | Preferred | 1,800 | -24,977 | 48,000 | -675,000 | 6.20 | |
Hist
| 12/31/2021 |
|
UMH PROPERTIES, INC.
| UMH/PC | PREFERRED STOCK | 1,500 | -25,000 | 39,000 | -649,000 | 5.04 | |
Hist
| 12/31/2021 |
|
Healthcare Trust, Inc.
| HTIA | Preferred | 1,800 | -25,000 | 46,000 | -645,000 | 5.94 | |
Hist
| 12/31/2021 |
|
RLJ Lodging Trust
| RLJ/PA | PFD | 1,500 | -21,771 | 43,000 | -634,000 | 5.56 | |
Hist
| 12/31/2021 |
|
CENTERSPACE
| CSR/PC | Preferred | 1,800 | -18,563 | 47,000 | -479,000 | 6.07 | |
Hist
| 12/31/2021 |
|
EPR PROPERTIES
| EPR/PG | PFD | 1,350 | -16,000 | 34,000 | -416,000 | 4.39 | |
Hist
| 12/31/2021 |
|
Lument Finance Trust, Inc.
| LFT/PA | Preferred | 1,500 | -13,000 | 40,000 | -333,000 | 5.17 | |
Hist
| 12/31/2021 |
|
ARBOR REALTY TRUST INC
| ABR/PE | Preferred | 2,000 | -8,000 | 51,000 | -204,000 | 6.59 | |
Hist
| 12/31/2021 |
|
|
|
|