EII CAPITAL MANAGEMENT, INC. [Rocket]

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
MID AMERICA APARTMENT COMMUNITIES INC.	MAA/PI	PFD	1,100	-10,999	69,000	-717,000	8.91		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
ARBOR REALTY TRUST INC	ABR/PE	Preferred	2,000	-8,000	51,000	-204,000	6.59		Hist	12/31/2021
LXP Industrial Trust	LXP/PC	PFD CONV	800	0	50,000	-2,000	6.46		Hist	12/31/2021
Necessity Retail REIT, Inc.	AFINO	Preferred	1,800	-24,977	48,000	-675,000	6.20		Hist	12/31/2021
CENTERSPACE	CSR/PC	Preferred	1,800	-18,563	47,000	-479,000	6.07		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
Lument Finance Trust, Inc.	LFT/PA	Preferred	1,500	-13,000	40,000	-333,000	5.17		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
Safehold Inc.	SFI/PI	PFD	1,400	0	36,000	0	4.65		Hist	12/31/2021
SPIRIT REALTY CAPITAL, INC.	SRC/PA	PFD	1,350	0	35,000	0	4.52		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
EPR PROPERTIES	EPR/PG	PFD	1,350	-16,000	34,000	-416,000	4.39		Hist	12/31/2021
Rexford Industrial Realty, Inc.	REXR/PB	PFD	0	-11,000	0	-288,000	0.00	0.00	Hist	12/31/2021
AMERICOLD REALTY TRUST	COLD	COM	0	-35,622	0	-1,035,000	0.00	0.00	Hist	12/31/2021
Industrial Logistics Properties Trust	ILPT	Common	0	-8,067	0	-205,000	0.00	0.00	Hist	12/31/2021
HERSHA HOSPITALITY TRUST	HT/PE	Preferred Stock	0	-2,703	0	-67,000	0.00	0.00	Hist	12/31/2021
SAUL CENTERS, INC.	BFS/PD	Preferred	0	-4,900	0	-129,000	0.00	0.00	Hist	12/31/2021
UMH PROPERTIES, INC.	UMH/PD	Preferred	0	-10,000	0	-264,000	0.00	0.00	Hist	12/31/2021
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	0	-16,546	0	-462,000	0.00	0.00	Hist	12/31/2021
SPIRIT REALTY CAPITAL, INC.	SRC	COM	0	-28,520	0	-1,313,000	0.00	0.00	Hist	12/31/2021
RPT Realty	RPT	COM SH BEN INT	0	-6,936	0	-89,000	0.00	0.00	Hist	12/31/2021
SITE Centers Corp.	SITC	Common	0	-50,659	0	-782,000	0.00	0.00	Hist	12/31/2021
Pebblebrook Hotel Trust	PEB/PE	Preferred	0	-23,262	0	-572,000	0.00	0.00	Hist	12/31/2021
Pebblebrook Hotel Trust	PEB/PF	Preferred	0	-8,538	0	-212,000	0.00	0.00	Hist	12/31/2021
VORNADO REALTY TRUST	VNO/PM	PREFERRED STOCK	0	-58,500	0	-1,526,000	0.00	0.00	Hist	12/31/2021
Summit Hotel Properties, Inc.	INN/PE	PFD	0	-39,500	0	-1,028,000	0.00	0.00	Hist	12/31/2021
Safehold Inc.	SFI/PG	PFD	0	-3,200	0	-82,000	0.00	0.00	Hist	12/31/2021
Global Net Lease, Inc.	GNL/PA	PFD	0	-5,966	0	-161,000	0.00	0.00	Hist	12/31/2021
KIMCO REALTY CORP	KIM/PL	PFD	0	-9,566	0	-249,000	0.00	0.00	Hist	12/31/2021
PS BUSINESS PARKS, INC./MD	PSB/PX	PFD	0	-17,000	0	-450,000	0.00	0.00	Hist	12/31/2021
American Homes 4 Rent	AMH/PG	PFD	0	-17,800	0	-462,000	0.00	0.00	Hist	12/31/2021
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