EII CAPITAL MANAGEMENT, INC.
13F Portfolio Filings
- Most recent 13FQ4 2021
- Locationnew york, NY
- CIK0000911088
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
16 | $774.00K | ARE, MAA 8.5 PERP I, RPT 7.25 PERP D, DBRG 7.15 PERP I | 13F-HR | Jan 21, 2022 | 000143774922001378 | ||
187 | $211.43M | PLD, EQIX, SPG, WELL | 13F-HR | Oct 18, 2021 | 000143774921023814 | ||
188 | $212.72M | PLD, SPG, WELL, PSA | 13F-HR | Jul 23, 2021 | 000143774921017404 | ||
181 | $191.68M | PLD, SPG, WELL, EQR | 13F-HR | Apr 29, 2021 | 000143774921010143 | ||
183 | $177.43M | PLD, FQI, WELL, PSA | 13F-HR | Feb 3, 2021 | 000143774921001807 | ||
171 | $157.31M | PLD, FQI, WELL, PSA | 13F-HR | Oct 22, 2020 | 000143774920021476 | ||
187 | $153.20M | PLD, FQI, EQR, WELL | 13F-HR | Jul 22, 2020 | 000143774920015530 | ||
210 | $151.09M | PLD, EQR, FQI, PSA | 13F-HR | May 20, 2020 | 000143774920011386 | ||
209 | $358.49M | REXR 5.875 PERP B, PLD, SPG, EQR | 13F-HR | Feb 13, 2020 | 000143774920002546 | ||
209 | $365.73M | REXR 5.875 PERP B, PLD, SPG, EQR | 13F-HR | Oct 29, 2019 | 000143774919020822 | ||
181 | $187.20M | PLD, SPG, EQR, VEN | 13F-HR | Jul 5, 2019 | 000143774919013593 | ||
180 | $181.66M | SPG, PLD, EQR, AVB | 13F-HR | May 15, 2019 | 000143774919010102 | ||
236 | $176.41M | SPG, PLD, EQR, AVB | 13F-HR | Feb 1, 2019 | 000158064219000482 | ||
236 | $183.12M | SPG, PLD, EQR, AVB | 13F-HR | Nov 1, 2018 | 000158064218005177 | ||
236 | $185.50M | SPG, PLD, EQR, PSA | 13F-HR | Jul 30, 2018 | 000158064218003586 | ||
228 | $171.29M | SPG, PLD, EQR, AVB | 13F-HR | May 14, 2018 | 000158064218002564 | ||
186 | $236.69M | SPG, PLD, BLBD, EQR | 13F-HR | Feb 14, 2018 | 000158064218000904 | ||
163 | $267.40M | SPG, WELL, PSA, VEN | 13F-HR | Nov 15, 2017 | 000158064217006112 | ||
106 | $296.53M | EQR, VEN, WELL, KRC | 13F-HR | Aug 8, 2017 | 000158064217004285 | ||
113 | $312.31M | EQR, VEN, WELL, GGP | 13F-HR | May 12, 2017 | 000158064217002963 | ||
113 | $316.30M | GGP*, WELL, EXR, ESS | 13F-HR | Feb 9, 2017 | 000158064217000805 | ||
114 | $327.70M | SPG, WELL, GGP*, EQR | 13F-HR | Nov 14, 2016 | 000158064216012045 | ||
116 | $340.92M | SPG, EQR, GGP*, PLD | 13F-HR | Aug 2, 2016 | 000158064216009981 | ||
118 | $363.52M | SPG, EQR, GGP*, ESS | 13F-HR | May 9, 2016 | 000158064216008590 | ||
124 | $396.05M | SPG, EQR, BXP, GGP* | 13F-HR | Feb 10, 2016 | 000114420416080403 | ||
123 | $615.50M | EQR, SPG, GGP*, ESS | 13F-HR | Nov 13, 2015 | 000114420415064997 | ||
134 | $609.84M | SPG, EQR, PLD, PGRE | 13F-HR | Aug 5, 2015 | 000114420415046478 | ||
140 | $709.39M | SPG, PLD, EQR, PGRE | 13F-HR | May 13, 2015 | 000114420415030237 | ||
153 | $864.55M | SPG, PLD, ESS, EQR | 13F-HR | Feb 17, 2015 | 000114420415009733 | ||
163 | $1.59B | SPG, PLD, BXP, EQR | 13F-HR | Oct 14, 2014 | 000114420414060861 | ||
167 | $4.97B | SPG, PLD, BXP, ESS | 13F-HR | Aug 12, 2014 | 000091108814000012 | ||
165 | $4.70B | SPG, PLD, BXP, EQR | 13F-HR | May 14, 2014 | 000091108814000008 | ||
158 | $4.14B | SPG, PLD, EQR, BXP | 13F-HR | Feb 12, 2014 | 000091108814000003 |