- New Purchases: EQIX, COR, 6CL0, EQC, APTS, STARPI.PFD, LXPPC.PFD, STARPG.PFD,
- Added Positions: BNL, PLD, AMT, RLJPA.PFD, MAA, SBAC, CCI, SRC, VICI, IRT, AIRC, ARE, LXP, STOR, EPRT, JBGS, KRC, ROIC, AAT, EQCPD.PFD, CONE, NXRT, GNL, OFC, MAC, ILPT, PEB, MGP,
- Reduced Positions: DLR, EQR, SPG, O, PSA, VTR, WELL, AVB, SLG, CUZ, WRI, ELS, BXP, QTS, GLPI, NNN, BRX, CXP, VNO, SITC, PGRE, HPP, PEAK, WPC, EXR, ESS, DHC, DRE, NHI, AHH, PDM, SBRA, OPI, INVH, ESRT, KRG, SVC, UE, RPT, VER, MPW, CSR, HIW, TRNO, FRT, APLE, DEI, HTA, PK, SAFE, WRE, UDR, ACC, REG, BDN, EPR, AKR, KW, ADC, IIPR, HR, CTRE, HST, KIM, LTC, CLI, MAR, DOC, OHI, PSB, RPAI, INN, SHO, SKT, UHT, HLT, XHR,
- Sold Out: AMHPD.PFD, MNR, SHOPE.PFD, WY, AIV, BFS,
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.- Prologis Inc (PLD) - 110,011 shares, 6.66% of the total portfolio. Shares added by 2.82%
- Simon Property Group Inc (SPG) - 53,254 shares, 3.52% of the total portfolio. Shares reduced by 6.08%
- Welltower Inc (WELL) - 80,106 shares, 3.37% of the total portfolio. Shares reduced by 4.09%
- Public Storage (PSA) - 19,658 shares, 2.99% of the total portfolio. Shares reduced by 5.37%
- AvalonBay Communities Inc (AVB) - 27,523 shares, 2.91% of the total portfolio. Shares reduced by 4.33%
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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