# EII CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 911088. Source: https://holderbook.com/funds/911088-eii-capital-management-inc/

- Reported value: $774.0K
- Positions: 16
- Weight of the ten largest: 71.7%
- Filed: 2022-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $90.0K | 403 | 11.6% | 13 |
| MID AMER APT CMNTYS IN PFD SER I 8.5 percent | [MAAPRI](https://holderbook.com/stocks/MAAPRI/) | $69.0K | 1,100 | 8.9% | 13 |
| RPT REALTY | [RPTPRD](https://holderbook.com/stocks/RPTPRD/) | $59.0K | 1,000 | 7.6% | 13 |
| DigitalBridge Group Inc. | [DBRGPRI](https://holderbook.com/stocks/DBRGPRI/) | $52.0K | 2,000 | 6.7% | 3 |
| ARBOR REALTY TRUST, INCORPORATED | [ABRPRE](https://holderbook.com/stocks/ABRPRE/) | $51.0K | 2,000 | 6.6% | 2 |
| LXP INDUSTRIAL TRUST | [LXPPRC](https://holderbook.com/stocks/LXPPRC/) | $50.0K | 800 | 6.5% | 3 |
| AMERICAN FINANCE TRUST 7.375 PFD C | [RTLPO](https://holderbook.com/stocks/RTLPO/) | $48.0K | 1,800 | 6.2% | 5 |
| CENTERSPACE 6.625 PREFERRED C | [CSRPRC](https://holderbook.com/stocks/CSRPRC/) | $47.0K | 1,800 | 6.1% | 5 |
| HEALTHCARE TRUST INC 7.375  CUM CONV PFD A | [NHPAP](https://holderbook.com/stocks/NHPAP/) | $46.0K | 1,800 | 5.9% | 3 |
| RLJ LODGING TR | [RLJPRA](https://holderbook.com/stocks/RLJPRA/) | $43.0K | 1,500 | 5.6% | 4 |
| LUMENT FINANCE COMPANY 7.875 PFD A | [LFTPRA](https://holderbook.com/stocks/LFTPRA/) | $40.0K | 1,500 | 5.2% | 3 |
| UMH PROPERTIES INC 6.75 PFD C | [UMHPRC](https://holderbook.com/stocks/UMHPRC/) | $39.0K | 1,500 | 5.0% | 13 |
| iStar Inc | [STARPRI](https://holderbook.com/stocks/STARPRI/) | $36.0K | 1,400 | 4.7% | 3 |
| ARMADA HOFFLER PROPERTIES INC 6.75  CUM RED PERP | [AHRTPRA](https://holderbook.com/stocks/AHRTPRA/) | $35.0K | 1,285 | 4.5% | 11 |
| SPIRIT REALTY CAPITAL PFD A 6 | [SRCPRA](https://holderbook.com/stocks/SRCPRA/) | $35.0K | 1,350 | 4.5% | 13 |
| EPR PROPERTIES PFD SER G 5.75 | [EPRPRG](https://holderbook.com/stocks/EPRPRG/) | $34.0K | 1,350 | 4.4% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +15.2% | +10.7% | +4.5% | 87% |
| Q3 2021 | +0.4% | +0.3% | +0.2% | 86% |
| Q2 2021 | +10.8% | +8.0% | +2.8% | 86% |
| Q1 2021 | +8.9% | +6.0% | +2.9% | 85% |
| Q4 2020 | +15.5% | +11.6% | +3.8% | 86% |
| Q3 2020 | +0.6% | +8.6% | -8.0% | 87% |
| Q2 2020 | +11.5% | +19.6% | -8.1% | 77% |
| Q3 2019 | +6.4% | +1.3% | +5.2% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $774.0K | 16 |
| Q3 2021 | $211.4M | 187 |
| Q2 2021 | $212.7M | 188 |
| Q1 2021 | $191.7M | 181 |
| Q4 2020 | $177.4M | 183 |
| Q3 2020 | $157.3M | 171 |
| Q2 2020 | $153.2M | 187 |
| Q1 2020 | $151.1M | 208 |
| Q4 2019 | $358.5M | 207 |
| Q3 2019 | $365.7M | 207 |
| Q2 2019 | $187.2M | 181 |
| Q1 2019 | $181.7M | 180 |