Mga Batayang Estadistika
Nilai Portofolio $ 774,000
Posisi Saat Ini 16
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eii Capital Management, Inc. telah mengungkapkan total kepemilikan 16 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 774,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eii Capital Management, Inc. adalah Alexandria Real Estate Equities, Inc. (US:ARE) , Mid-America Apartment Communities, Inc. - Preferred Stock (US:MAA.PRI) , RPT Realty - Preferred Security (US:RPT.PRD) , DigitalBridge Group, Inc. - Preferred Stock (US:DBRG.PRI) , and Arbor Realty Trust, Inc. - Preferred Stock (US:ABR.PRE) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.09 11.6279 9.7928
0.00 0.07 8.9147 8.5430
0.00 0.06 7.6227 7.1266
0.00 0.05 6.5891 6.4685
0.00 0.05 6.4599 6.4354
0.00 0.05 6.7183 6.2799
0.00 0.05 6.2016 5.8596
0.00 0.05 6.0724 5.8236
0.00 0.05 5.9432 5.6163
0.00 0.04 5.5556 5.2354
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -4.2727
0.00 0.00 -3.2776
0.00 0.00 -2.9347
0.00 0.00 -2.8099
0.00 0.00 -2.7522
0.00 0.00 -2.7498
0.00 0.00 -2.2896
0.00 0.00 -2.1189
0.00 0.00 -2.0054
0.00 0.00 -1.9931
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-01-21 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ARE / Alexandria Real Estate Equities, Inc. 0.00 -98.02 0.09 -97.68 11.6279 9.7928
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock 0.00 -90.91 0.07 -91.22 8.9147 8.5430
RPT.PRD / RPT Realty - Preferred Security 0.00 -94.32 0.06 -94.38 7.6227 7.1266
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.00 -94.44 0.05 -94.39 6.7183 6.2799
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock 0.00 -80.00 0.05 -80.00 6.5891 6.4685
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 0.00 0.05 -3.85 6.4599 6.4354
US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP 0.00 -93.28 0.05 -93.36 6.2016 5.8596
CSR.PRC / Centerspace - Preferred Stock 0.00 -91.16 0.05 -91.06 6.0724 5.8236
/ HEALTHCARE TRUST INC SER A 7.375% PFD PERP 0.00 -93.28 0.05 -93.34 5.9432 5.6163
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 -93.55 0.04 -93.65 5.5556 5.2354
LFT.PRA / Lument Finance Trust, Inc. - Preferred Stock 0.00 -89.66 0.04 -89.28 5.1680 4.9915
UMH.PRC / UMH Properties, Inc. 0.00 -94.34 0.04 -94.33 5.0388 4.7134
STAR.PRI / iStar Inc. 0.00 0.00 0.04 0.00 4.6512 4.6341
SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock 0.00 0.00 0.04 0.00 4.5220 4.5054
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.00 -95.29 0.04 -95.24 4.5220 4.1743
EPR.PRG / EPR Properties - Preferred Stock 0.00 -92.22 0.03 -92.44 4.3928 4.1799
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.0733
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.8442
EPR / EPR Properties 0.00 -100.00 0.00 -100.00 -0.1887
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0501
CXP / Columbia Property Trust Inc 0.00 -100.00 0.00 -100.00 -0.0359
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.7217
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.2185
RPT / Rithm Property Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0421
MGP / MGM Growth Properties LLC - Class A 0.00 -100.00 0.00 -100.00 -0.1197
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.2474
ILPT / Industrial Logistics Properties Trust 0.00 -100.00 0.00 -100.00 -0.0970
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.1409
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -1.4955
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -3.2776
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -1.2973
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.2549
RPAI / Retail Properties of America Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1655
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.2568
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3122
AMH.PRF / American Homes 4 Rent 0.00 -100.00 0.00 -100.00 -0.2615
UBP.PRK / Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock 0.00 -100.00 0.00 -100.00 -0.5278
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1362
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3680
APTS / Preferred Apartment Communities Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1159
/ Diversified Healthcare Trust 0.00 -100.00 0.00 -100.00 -0.1996
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3216
/ Diversified Healthcare Trust 0.00 -100.00 0.00 -100.00 -0.1826
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1216
DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2161
WRE / Washington Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 -0.1490
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1003
PSB.PRX / PS Business Parks, Inc. 0.00 -100.00 0.00 -100.00 -0.2128
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P 0.00 -100.00 0.00 -100.00 -0.2611
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0724
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0856
SKT / Tanger Inc. 0.00 -100.00 0.00 -100.00 -0.0903
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.6323
AKR / Acadia Realty Trust 0.00 -100.00 0.00 -100.00 -0.1334
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -2.2896
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 -100.00 -0.3954
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2379
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2185
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1249
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1873
PDM / Piedmont Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1409
SITC.PRA / SITE Centers Corp. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2057
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.6541
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.3093
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.1433
SVC / Service Properties Trust 0.00 -100.00 0.00 -100.00 -0.0539
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2923
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0714
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4862
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0988
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1249
HT.PRD / Hersha Hospitality Trust 0.00 -100.00 0.00 -100.00 -0.1963
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0681
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0634
OPI / Office Properties Income Trust 0.00 -100.00 0.00 -100.00 -0.0118
/ Office Properties Income Trust 0.00 -100.00 0.00 -100.00 -0.3557
NXRT / NexPoint Residential Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 0.00 -100.00 -0.1651
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -1.1744
PSA.PRH / Public Storage - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4621
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0761
NNN.PRF / National Retail Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0591
CLDT.PRA / Chatham Lodging Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0596
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.1428
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.4290
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 -100.00 -0.3382
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.1674
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.2530
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
BFS.PRD / Saul Centers, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0610
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred 0.00 -100.00 0.00 -100.00 -0.3836
VER / VEREIT Inc 0.00 -100.00 0.00 -100.00 -0.5501
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2776
EQC.PRD / Equity Commonwealth - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1618
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0180
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2705
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0591
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1088
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1433
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.1660
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.5207
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3041
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.5226
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.0520
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred 0.00 -100.00 0.00 -100.00 -0.1197
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2757
UE / Urban Edge Properties 0.00 -100.00 0.00 -100.00 -0.1343
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.3377
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -4.2727
SAFE / Safehold Inc. 0.00 -100.00 0.00 -100.00 -0.0520
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.2124
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 -100.00 -0.0326
PSA.PRG / Public Storage - Preferred Stock 0.00 -100.00 0.00 -100.00 -2.7498
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -1.0703
HT.PRE / Hersha Hospitality Trust 0.00 -100.00 0.00 -100.00 -0.0317
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 -100.00 -0.2767
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.7993
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1178
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1230
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -1.7239
GTY / Getty Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0255
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.8551
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.9119
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -1.5764
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -2.7522
PSB / PS Business Parks, Inc. 0.00 -100.00 0.00 -100.00 -0.1986
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -1.5206
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1154
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -2.9347
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.4777
AMH / American Homes 4 Rent 0.00 -100.00 0.00 -100.00 -0.7213
DHCNI / Diversified Healthcare Trust - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0426
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.1258
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -1.3740
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.4432
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 -100.00 -0.3297
VRE / Veris Residential, Inc. 0.00 -100.00 0.00 -100.00 -0.0870
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.6574
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.1703
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.5283
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 -100.00 -0.5931
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -1.2444
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -1.1351
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2280
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.7463
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.0955
AIRC / Apartment Income REIT Corp. 0.00 -100.00 0.00 -100.00 -0.5051
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -2.0054
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 -100.00 -0.2464
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0828
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.3722
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 -100.00 -0.0861
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -1.6573
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0369
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -2.8099
SITC / SITE Centers Corp. 0.00 -100.00 0.00 -100.00 -0.3699
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.4895
STAR.PRG / iStar Inc. 0.00 -100.00 0.00 -100.00 -0.0388
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -2.1189
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.2147
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -1.1682
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -1.2491
OFC / Corporate Office Properties Trust 0.00 -100.00 0.00 -100.00 -0.1920
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -1.9931
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -1.1611
HT.PRC / Hersha Hospitality Trust 0.00 -100.00 0.00 -100.00 -0.1996
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2185
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -1.0618
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3372
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 -0.3561
CSR / Centerspace 0.00 -100.00 0.00 -100.00 -0.0634
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 -100.00 -0.4252
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.0866
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.4749
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -1.0259
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 -0.5259
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -1.2146
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.5832
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -1.2869
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.3949
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.9819
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 -0.2507
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3131
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.9317
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.6210