EII Capital Management, Inc. Buys Equinix Inc, CoreSite Realty Corp, DigitalBridge Group Inc, Sells American Homes 4 Rent, Monmouth Real Estate Investment Corp, Sunstone Hotel Investors Inc

New York, NY, based Investment company EII Capital Management, Inc. (Current Portfolio) buys Equinix Inc, CoreSite Realty Corp, DigitalBridge Group Inc, Broadstone Net Lease Inc, American Tower Corp, sells American Homes 4 Rent, Monmouth Real Estate Investment Corp, Sunstone Hotel Investors Inc, Weingarten Realty Investors, QTS Realty Trust Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, EII Capital Management, Inc.. As of 2021Q2, EII Capital Management, Inc. owns 160 stocks with a total value of $198 million. These are the details of the buys and sells.

For the details of EII Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/eii+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of EII Capital Management, Inc.
  1. Prologis Inc (PLD) - 110,011 shares, 6.66% of the total portfolio. Shares added by 2.82%
  2. Simon Property Group Inc (SPG) - 53,254 shares, 3.52% of the total portfolio. Shares reduced by 6.08%
  3. Welltower Inc (WELL) - 80,106 shares, 3.37% of the total portfolio. Shares reduced by 4.09%
  4. Public Storage (PSA) - 19,658 shares, 2.99% of the total portfolio. Shares reduced by 5.37%
  5. AvalonBay Communities Inc (AVB) - 27,523 shares, 2.91% of the total portfolio. Shares reduced by 4.33%
New Purchase: Equinix Inc (EQIX)

EII Capital Management, Inc. initiated holding in Equinix Inc. The purchase prices were between $678 and $823.99, with an estimated average price of $740.74. The stock is now traded at around $825.270000. The impact to a portfolio due to this purchase was 2.46%. The holding were 6,068 shares as of 2021-06-30.

New Purchase: CoreSite Realty Corp (COR)

EII Capital Management, Inc. initiated holding in CoreSite Realty Corp. The purchase prices were between $116.38 and $137.95, with an estimated average price of $124.76. The stock is now traded at around $135.610000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,605 shares as of 2021-06-30.

New Purchase: DigitalBridge Group Inc (6CL0)

EII Capital Management, Inc. initiated holding in DigitalBridge Group Inc. The purchase prices were between $5.1 and $6.7, with an estimated average price of $5.79. The stock is now traded at around $6.600000. The impact to a portfolio due to this purchase was 0.26%. The holding were 65,648 shares as of 2021-06-30.

New Purchase: Equity Commonwealth (EQC)

EII Capital Management, Inc. initiated holding in Equity Commonwealth. The purchase prices were between $26.2 and $28.95, with an estimated average price of $27.82. The stock is now traded at around $26.650000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,100 shares as of 2021-06-30.

New Purchase: Preferred Apartment Communities Inc (APTS)

EII Capital Management, Inc. initiated holding in Preferred Apartment Communities Inc. The purchase prices were between $9.22 and $11.13, with an estimated average price of $10.13. The stock is now traded at around $10.289000. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,000 shares as of 2021-06-30.

New Purchase: iStar Inc (STARPI.PFD)

EII Capital Management, Inc. initiated holding in iStar Inc. The purchase prices were between $25.23 and $26.46, with an estimated average price of $25.77. The stock is now traded at around $25.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,400 shares as of 2021-06-30.

Added: Broadstone Net Lease Inc (BNL)

EII Capital Management, Inc. added to a holding in Broadstone Net Lease Inc by 97.96%. The purchase prices were between $18.3 and $25.85, with an estimated average price of $21.37. The stock is now traded at around $25.090000. The impact to a portfolio due to this purchase was 0.2%. The holding were 33,654 shares as of 2021-06-30.

Added: American Tower Corp (AMT)

EII Capital Management, Inc. added to a holding in American Tower Corp by 161.04%. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $283.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,916 shares as of 2021-06-30.

Added: RLJ Lodging Trust (RLJPA.PFD)

EII Capital Management, Inc. added to a holding in RLJ Lodging Trust by 50.14%. The purchase prices were between $27.39 and $29.21, with an estimated average price of $28.38. The stock is now traded at around $28.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,271 shares as of 2021-06-30.

Added: SBA Communications Corp (SBAC)

EII Capital Management, Inc. added to a holding in SBA Communications Corp by 175.65%. The purchase prices were between $275.69 and $322.84, with an estimated average price of $299.18. The stock is now traded at around $334.640000. The impact to a portfolio due to this purchase was 0.09%. The holding were 849 shares as of 2021-06-30.

Added: Lexington Realty Trust (LXP)

EII Capital Management, Inc. added to a holding in Lexington Realty Trust by 30.43%. The purchase prices were between $11.11 and $13.01, with an estimated average price of $12.15. The stock is now traded at around $12.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,172 shares as of 2021-06-30.

Added: Global Net Lease Inc (GNL)

EII Capital Management, Inc. added to a holding in Global Net Lease Inc by 20.47%. The purchase prices were between $18.06 and $20, with an estimated average price of $19.04. The stock is now traded at around $18.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,651 shares as of 2021-06-30.

Sold Out: American Homes 4 Rent (AMHPD.PFD)

EII Capital Management, Inc. sold out a holding in American Homes 4 Rent. The sale prices were between $25.19 and $25.56, with an estimated average price of $25.33.

Sold Out: Monmouth Real Estate Investment Corp (MNR)

EII Capital Management, Inc. sold out a holding in Monmouth Real Estate Investment Corp. The sale prices were between $17.69 and $19.65, with an estimated average price of $18.75.

Sold Out: Sunstone Hotel Investors Inc (SHOPE.PFD)

EII Capital Management, Inc. sold out a holding in Sunstone Hotel Investors Inc. The sale prices were between $25.17 and $25.7, with an estimated average price of $25.34.

Sold Out: Weyerhaeuser Co (WY)

EII Capital Management, Inc. sold out a holding in Weyerhaeuser Co. The sale prices were between $33.41 and $40.79, with an estimated average price of $37.09.

Sold Out: Apartment Investment & Management Co (AIV)

EII Capital Management, Inc. sold out a holding in Apartment Investment & Management Co. The sale prices were between $6.14 and $7.69, with an estimated average price of $6.86.

Sold Out: Saul Centers Inc (BFS)

EII Capital Management, Inc. sold out a holding in Saul Centers Inc. The sale prices were between $39.89 and $47.53, with an estimated average price of $43.33.



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