Notify me when EII CAPITAL MANAGEMENT, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 16 | $774,000 | $0 | -$211,274,498 | -$211,274,498 | ARE, MAAPRI, RPTPRD, DBRGPRI, ABRPRE | 13F-HR | 21 Jan 2022, 11:59 |
| Q3 2021 | 187 | $211,434,000 | +$7,175,438 | -$9,027,550 | -$1,852,112 | PLD, EQIX, SPG, WELL, AVB | 13F-HR | 18 Oct 2021, 14:57 |
| Q2 2021 | 188 | $212,725,000 | +$12,997,449 | -$10,342,038 | +$2,655,411 | PLD, SPG, WELL, PSA, AVB | 13F-HR | 23 Jul 2021, 09:12 |
| Q1 2021 | 181 | $191,677,000 | +$10,309,783 | -$9,204,368 | +$1,105,415 | PLD, SPG, WELL, EQR, DLR | 13F-HR | 29 Apr 2021, 10:46 |
| Q4 2020 | 183 | $176,526,000 | +$12,188,405 | -$9,725,364 | +$2,463,041 | PLD, DLR, WELL, PSA, SPG | 13F-HR | 03 Feb 2021, 08:54 |
| Q3 2020 | 171 | $157,315,000 | +$7,417,443 | -$6,054,154 | +$1,363,289 | PLD, DLR, WELL, PSA, ARE | 13F-HR | 22 Oct 2020, 14:31 |
| Q2 2020 | 187 | $153,198,000 | +$10,823,772 | -$25,230,881 | -$14,407,109 | PLD, DLR, EQR, WELL, AVB | 13F-HR | 22 Jul 2020, 15:42 |
| Q1 2020 | 208 | $151,091,000 | +$12,748,742 | -$3,023,510 | +$9,725,232 | PLD, EQR, DLR, PSA, ARE | 13F-HR | 20 May 2020, 15:45 |
| Q4 2019 | 207 | $358,490,000 | +$12,522,058 | -$13,950,421 | -$1,428,363 | REXRPRB, PLD, SPG, EQR, WELL | 13F-HR | 13 Feb 2020, 12:58 |
| Q3 2019 | 207 | $365,734,000 | +$11,110,992 | -$5,174,669 | +$5,936,323 | REXRPRB, PLD, SPG, EQR, WELL | 13F-HR | 29 Oct 2019, 14:29 |
| Q2 2019 | 181 | $187,203,000 | +$11,412,183 | -$6,037,320 | +$5,374,863 | PLD, SPG, EQR, VTR, WELL | 13F-HR | 05 Jul 2019, 15:43 |
| Q1 2019 | 180 | $181,656,000 | +$11,048,777 | -$28,972,536 | -$17,923,759 | SPG, PLD, EQR, AVB, WELL | 13F-HR | 15 May 2019, 17:15 |
| Q4 2018 | 236 | $176,410,000 | +$12,700,209 | -$8,591,444 | +$4,108,765 | SPG, PLD, EQR, AVB, VTR | 13F-HR | 01 Feb 2019, 12:46 |
| Q3 2018 | 236 | $182,630,000 | +$20,037,795 | -$18,415,569 | +$1,622,226 | SPG, PLD, EQR, AVB, VTR | 13F-HR | 01 Nov 2018, 12:42 |
| Q2 2018 | 236 | $185,497,000 | +$9,117,176 | -$7,418,610 | +$1,698,566 | SPG, PLD, EQR, PSA, AVB | 13F-HR | 30 Jul 2018, 16:34 |
| Q1 2018 | 228 | $171,292,000 | +$15,747,719 | -$66,693,186 | -$50,945,467 | SPG, PLD, EQR, AVB, PSA | 13F-HR | 14 May 2018, 14:29 |
| Q4 2017 | 185 | $236,685,000 | +$33,728,114 | -$67,326,838 | -$33,598,724 | SPG, PLD, BLBD, EQR, GNCMA | 13F-HR | 14 Feb 2018, 16:54 |
| Q3 2017 | 163 | $267,405,000 | +$100,871,821 | -$131,329,958 | -$30,458,137 | SPG, WELL, PSA, VTR, DLR | 13F-HR | 15 Nov 2017, 11:26 |
| Q2 2017 | 106 | $296,533,000 | +$21,679,455 | -$41,754,674 | -$20,075,219 | EQR, VTR, WELL, KRC, GGP | 13F-HR | 08 Aug 2017, 17:10 |
| Q1 2017 | 113 | $312,311,000 | +$77,342,762 | -$82,607,012 | -$5,264,250 | EQR, VTR, WELL, GGP, FRT | 13F-HR | 12 May 2017, 12:06 |
| Q4 2016 | 113 | $316,303,000 | +$70,389,503 | -$76,998,565 | -$6,609,062 | GGP, WELL, EXR, ESS, MAA | 13F-HR | 09 Feb 2017, 10:12 |
| Q3 2016 | 114 | $327,699,000 | +$57,788,293 | -$71,362,360 | -$13,574,067 | SPG, WELL, GGP, EQR, SLG | 13F-HR | 14 Nov 2016, 12:15 |
| Q2 2016 | 116 | $340,924,000 | +$66,822,526 | -$98,217,789 | -$31,395,263 | SPG, EQR, GGP, PLD, WELL | 13F-HR | 02 Aug 2016, 10:12 |
| Q1 2016 | 118 | $363,524,000 | +$48,841,550 | -$89,981,375 | -$41,139,825 | SPG, EQR, GGP, ESS, PLD | 13F-HR | 09 May 2016, 13:09 |
| Q4 2015 | 124 | $396,047,000 | +$25,264,893 | -$281,608,332 | -$256,343,439 | SPG, EQR, BXP, GGP, ESS | 13F-HR | 10 Feb 2016, 16:44 |
| Q3 2015 | 123 | $615,495,000 | +$157,529,670 | -$139,559,412 | +$17,970,258 | EQR, SPG, GGP, ESS, BXP | 13F-HR | 13 Nov 2015, 09:26 |
| Q2 2015 | 134 | $609,842,000 | +$62,203,551 | -$98,701,775 | -$36,498,224 | SPG, EQR, PLD, PGRE, VNO | 13F-HR | 05 Aug 2015, 15:02 |
| Q1 2015 | 140 | $709,386,000 | +$70,267,558 | -$255,604,087 | -$185,336,529 | SPG, PLD, EQR, PGRE, HCN | 13F-HR | 13 May 2015, 17:21 |
| Q4 2014 | 153 | $864,546,000 | +$57,091,724 | -$981,334,727 | -$924,243,003 | SPG, PLD, ESS, EQR, BXP | 13F-HR | 17 Feb 2015, 11:43 |
| Q3 2014 | 163 | $1,591,652,000 | +$33,031,447 | -$3,228,555,883 | -$3,195,524,436 | SPG, PLD, BXP, EQR, ESS | 13F-HR | 14 Oct 2014, 11:34 |
| Q2 2014 | 167 | $4,972,724,000 | +$338,030,605 | -$306,663,206 | +$31,367,399 | SPG, PLD, BXP, ESS, EQR | 13F-HR | 12 Aug 2014, 12:23 |
| Q1 2014 | 165 | $4,696,221,000 | +$533,298,231 | -$382,018,849 | +$151,279,382 | SPG, PLD, BXP, EQR, VNO | 13F-HR | 14 May 2014, 12:41 |
| Q4 2013 | 158 | $4,141,388,000 | $0 | $0 | $0 | SPG, PLD, EQR, BXP, HCN | 13F-HR | 12 Feb 2014, 14:14 |