13FBOX
EII CAPITAL MANAGEMENT, INC. · 13F Holdings
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EII CAPITAL MANAGEMENT, INC.

No.10415 Data as of Q1 2022
Latest AUM (Q1 2022)
$774,000
QoQ Change Q4 2021
$0+0.0%
Holdings
16
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AALEXANDRIA REAL ESTATE EQ INARE
11.63%11.63%$90,000403$90,00040300.00%Unchanged
MMID-AMER APT CMNTYS INC
8.91%8.91%$69,0001,100$69,0001,10000.00%Unchanged
RRPT REALTY
7.62%7.62%$59,0001,000$59,0001,00000.00%Unchanged
DDIGITALBRIDGE GRP CUM RED SRS I PRF
6.72%6.72%$52,0002,000$52,0002,00000.00%Unchanged
AARBOR REALTY TRUST, INCORPORATED.
6.59%6.59%$51,0002,000$51,0002,00000.00%Unchanged
LLXP INDUSTRIAL TRUST PFD CONV SER C
6.46%6.46%$50,000800$50,00080000.00%Unchanged
NNECESSITY RET 7.375 PFD
6.2%6.2%$48,0001,800$48,0001,80000.00%Unchanged
CCENTERSPACE 6.625 PREFERRED C
6.07%6.07%$47,0001,800$47,0001,80000.00%Unchanged
HHEALTHCARE TRUST INC 7.375 CUM CONV PFD A
5.94%5.94%$46,0001,800$46,0001,80000.00%Unchanged
RRLJ LODGING TRU 7.8 PFDCONV SER A
5.56%5.56%$43,0001,500$43,0001,50000.00%Unchanged
LLUMENT FINANCE COMPANY 7.875 PFD A
5.17%5.17%$40,0001,500$40,0001,50000.00%Unchanged
UU M H PROPERTIES INC RED $25.00/SH 7/26/22
5.04%5.04%$39,0001,500$39,0001,50000.00%Unchanged
IISTAR INC
4.65%4.65%$36,0001,400$36,0001,40000.00%Unchanged
AARMADA HOFFLER 6.75
4.52%4.52%$35,0001,285$35,0001,28500.00%Unchanged
SSPIRIT REALTY 6.00 PFD
4.52%4.52%$35,0001,350$35,0001,35000.00%Unchanged
EPR PPTYSEPR
4.39%4.39%$34,0001,350$34,0001,35000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow