EII CAPITAL MANAGEMENT, INC.

Q4 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    16

  • Value ($000)

    $774

  • Date Filed
    01/21/2022
  • Form type
    13F-HR
  • CIK
    0000911088
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ARE
ARE

ALEXANDRIA REAL ESTATE

STOCK
015271109
$90.00K
12 %

403

MAA 8.5 PERP I
MAA 8.5 PERP I

MID AMER APT CMNTYS INC 8.5 PFD SER I

PREFERRED
59522J889
$69.00K
9 %

1,100

RPT 7.25 PERP D
RPT 7.25 PERP D

RPT REALTY 7.25 PFD D

PREFERRED
74971D200
$59.00K
8 %

1,000

DBRG 7.15 PERP I
DBRG 7.15 PERP I

DIGITALBRIDGE GROUP INC 7.15 PFD I

PREFERRED
25401T405
$52.00K
7 %

2,000

ABR 6.25 PERP E
ABR 6.25 PERP E

ARBOR REALTY TRUST INC CUM CONV 6.25 PFD E

PREFERRED
038923868
$51.00K
7 %

2,000

LXP 6.5 PERP C
LXP 6.5 PERP C

LEXINGTON REALTY TRUST 6.5 CUM CONV PFD SERIES C

PREFERRED
529043309
$50.00K
7 %

800

RTL 7.375 PERP C
RTL 7.375 PERP C

AMERICAN FINANCE TRUST 7.375 PFD C

PREFERRED
02607T505
$48.00K
6 %

1,800

CSR 6.625 PERP C
CSR 6.625 PERP C

CENTERSPACE 6.625 PREFERRED C

PREFERRED
15202L206
$47.00K
6 %

1,800

HEATRU 7.375 PERP A
HEATRU 7.375 PERP A

HEALTHCARE TRUST INC 7.375 CUM CONV PFD A

PREFERRED
42226B204
$46.00K
6 %

1,800

RLJ 1.95 PERP A
RLJ 1.95 PERP A

RLJ LODGING TRUST USD 1.95 CONV PFD A

PREFERRED
74965L200
$43.00K
6 %

1,500

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