Eii Capital Management, Inc 13F annual report
Eii Capital Management, Inc is an investment fund managing more than $774 thousand ran by Christian Lange. There are currently 16 companies in Mr. Lange’s portfolio. The largest investments include Alexandria Real Estate and Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I, together worth $159 thousand.
$774 thousand Assets Under Management (AUM)
As of 14th January 2022, Eii Capital Management, Inc’s top holding is 403 shares of Alexandria Real Estate currently worth over $90 thousand and making up 11.6% of the portfolio value.
In addition, the fund holds 1,100 shares of Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I worth $69 thousand.
The third-largest holding is Rpt Realty 7.25 Pfd D worth $59 thousand and the next is Digitalbridge Group Inc 7.15 Pfd I worth $52 thousand, with 2,000 shares owned.
Currently, Eii Capital Management, Inc's portfolio is worth at least $774 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eii Capital Management, Inc
The Eii Capital Management, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christian Lange serves as the Chief Compliance Officer at Eii Capital Management, Inc.
Recent trades
There are companies that Eii Capital Management, Inc is getting rid of from its portfolio.
Eii Capital Management, Inc closed its position in Prologis Inc on 21st January 2022.
It sold the previously owned 103,896 shares for $13 million.
Christian Lange also disclosed a decreased stake in Alexandria Real Estate by 1.0%.
This leaves the value of the investment at $90 thousand and 403 shares.
One of the smallest hedge funds
The two most similar investment funds to Eii Capital Management, Inc are Niemann Capital Management Inc and Factorial Management Ltd. They manage $788 thousand and $790 thousand respectively.
The complete list of Eii Capital Management, Inc trades based on 13F SEC filings
These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
Closed
103,896
|
$13,032,000 | |
| Equinix Inc |
Closed
11,433
|
$9,034,000 | |
| Simon Ppty Group Inc New Com |
Closed
53,320
|
$6,930,000 | |
| Welltower Inc |
Closed
75,300
|
$6,205,000 | |
| Avalonbay Cmntys Inc Com |
Closed
26,806
|
$5,941,000 | |
| Equity Residential Sh Ben In |
Closed
71,910
|
$5,819,000 | |
| Public Storage Com |
Closed
19,568
|
$5,814,000 | |
| Digital Realty Trust Inc |
Closed
33,516
|
$4,841,000 | |
| Extra Space Storage Inc. |
Closed
26,671
|
$4,480,000 | |
| Ventas Inc |
Closed
76,792
|
$4,240,000 | |
| Mid Amer Apt Comm |
Closed
22,566
|
$4,214,000 | |
| Life Storage Inc |
Closed
31,769
|
$3,645,000 | |
| Invitation Homes Inc |
Closed
91,409
|
$3,504,000 | |
| VICI Properties Inc |
Closed
117,331
|
$3,333,000 | |
| Essex Ppty Tr Inc Com |
Closed
10,054
|
$3,215,000 | |
| First Industrial Rlty |
Closed
60,709
|
$3,162,000 | |
| Sun Communities, Inc. |
Closed
15,695
|
$2,905,000 | |
| Realty Income Corp Com |
Closed
42,285
|
$2,743,000 | |
| Healthpeak Properties Inc |
Closed
81,284
|
$2,721,000 | |
| Boston Properties, Inc. |
Closed
24,371
|
$2,641,000 | |
| Kimco Rlty Corp Com |
Closed
126,789
|
$2,631,000 | |
| Federal Realty Invt Tr |
Closed
21,762
|
$2,568,000 | |
| Duke Realty Corp |
Closed
51,880
|
$2,483,000 | |
| Wp Carey Inc |
Closed
33,822
|
$2,470,000 | |
| UDR Inc |
Closed
46,342
|
$2,455,000 | |
| Store Cap Corp Com |
Closed
74,920
|
$2,400,000 | |
| Gaming & Leisure Pptys Inc Com |
Closed
48,866
|
$2,263,000 | |
| Regency Ctrs Corp Com |
Closed
33,338
|
$2,245,000 | |
| American Campus Communities Inc. |
Closed
44,774
|
$2,169,000 | |
| Kilroy Rlty Corp |
Closed
31,351
|
$2,076,000 | |
| Camden Ppty Tr Sh Ben Int |
Closed
13,357
|
$1,970,000 | |
| Equity Lifestyle Pptys Com |
Closed
24,680
|
$1,928,000 | |
| Host Hotels & Resorts Inc |
Closed
110,723
|
$1,808,000 | |
| Stag Indl Inc Com |
Closed
45,475
|
$1,785,000 | |
| Highwoods Pptys Inc Com |
Closed
38,532
|
$1,690,000 | |
| National Retail Pptys Inc Com |
Closed
36,532
|
$1,578,000 | |
| Vornado Rlty Tr 5.25 Pfd Sr M |
Closed
58,500
|
$1,526,000 | |
| American Homes 4 Rent |
Closed
40,007
|
$1,525,000 | |
| Hannon Armstrong Sust Infr Cap Com |
Closed
26,000
|
$1,390,000 | |
| Cubesmart Com |
Closed
28,550
|
$1,383,000 | |
| Independence Realty Trust In |
Closed
65,682
|
$1,337,000 | |
| Spirit Realty Capital Inc |
Closed
28,520
|
$1,313,000 | |
| Rexford Indl Rlty Inc Com |
Closed
22,089
|
$1,254,000 | |
| Medical Pptys Tr Inc Com |
Closed
61,413
|
$1,233,000 | |
| VEREIT Inc |
Closed
25,705
|
$1,163,000 | |
| Iron Mountain Inc. |
Closed
25,700
|
$1,117,000 | |
| Urstadt Biddle Pptys Inc 5.875 Pfd Ser K |
Closed
42,500
|
$1,116,000 | |
| CyrusOne Inc |
Closed
14,364
|
$1,112,000 | |
| Sl Green Rlty Corp Com |
Closed
15,596
|
$1,105,000 | |
| Brixmor Property Group Inc |
Closed
49,802
|
$1,101,000 | |
| Apartment Income REIT Corp. |
Closed
21,886
|
$1,068,000 | |
| Americold Realty Trust |
Closed
35,622
|
$1,035,000 | |
| Summit Hotel Pptys 6.25 Pfd Ser E |
Closed
39,500
|
$1,028,000 | |
| Eastgroup Ppty Inc Com |
Closed
6,059
|
$1,010,000 | |
| Vornado Rlty Tr |
Closed
23,888
|
$1,004,000 | |
| Public Storage 5.6 Pfd H |
Closed
35,000
|
$977,000 | |
| Diamondrock Hospitality Co. |
Closed
99,163
|
$937,000 | |
| Omega Healthcare Invs |
Closed
30,285
|
$907,000 | |
| Brandywine Rlty Tr |
Closed
66,964
|
$899,000 | |
| Cousins Pptys Inc Com |
Closed
22,422
|
$836,000 | |
| Broadstone Net Lease, Inc. |
Closed
33,654
|
$835,000 | |
| Monmouth Real Estate Invt 6.125 Pfd Ser C |
Closed
32,143
|
$811,000 | |
| CoreSite Realty Corporation |
Closed
5,681
|
$787,000 | |
| SITE Centers Corp |
Closed
50,659
|
$782,000 | |
| Sl Green Rlty Corp 6.50 Pfd Ser I |
Closed
30,000
|
$778,000 | |
| Douglas Emmett Inc |
Closed
23,824
|
$753,000 | |
| Office Property Income Trust Pfd 6.375 |
Closed
27,000
|
$752,000 | |
| Pebblebrook Hotel Trust |
Closed
31,888
|
$715,000 | |
| Crown Castle Intl Corp |
Closed
4,118
|
$714,000 | |
| Federal Realty Invt Tr 5 Pfd C |
Closed
28,000
|
$713,000 | |
| Terreno Realty Corp |
Closed
11,027
|
$697,000 | |
| Digital Realty Trust Inc 5.2 Cum Pfd L |
Closed
25,000
|
$680,000 | |
| Summit Hotel Pptys Inc Com |
Closed
68,748
|
$662,000 | |
| Digital Rlty Tr Inc 5.25 Cum Pfd J |
Closed
25,500
|
$660,000 | |
| Healthcare Trust Of Ame-cl A |
Closed
22,063
|
$654,000 | |
| Ryman Hospitality Properties Inc |
Closed
7,683
|
$643,000 | |
| Innovative Industrial Properties Inc |
Closed
2,674
|
$618,000 | |
| Physicians Realty Trust |
Closed
33,304
|
$587,000 | |
| Jbg Smith Pptys Com |
Closed
19,750
|
$585,000 | |
| Hudson Pacific Properties Inc |
Closed
22,192
|
$583,000 | |
| Pebblebrook Hotel Trust 6.375 Pfd E |
Closed
23,262
|
$572,000 | |
| American Homes 4 Rent 5.875 Pfd F |
Closed
21,700
|
$553,000 | |
| Ps Business Parks Inc Shs 4.875 Pfd Z |
Closed
20,000
|
$552,000 | |
| Park Hotels & Resorts Inc |
Closed
28,353
|
$543,000 | |
| Prologis Inc Pfd 8.54 Ser Q |
Closed
7,700
|
$539,000 | |
| Apple Hospitality REIT Inc |
Closed
34,007
|
$535,000 | |
| Macerich Co Com |
Closed
31,710
|
$530,000 | |
| American Tower Corp. |
Closed
1,971
|
$523,000 | |
| National Storage Affiliates |
Closed
9,877
|
$521,000 | |
| Saul Centers Inc 6 Pfd E |
Closed
19,000
|
$503,000 | |
| LXP Industrial Trust |
Closed
37,785
|
$482,000 | |
| American Homes 4 Rent 5.875 Pfd Ser G |
Closed
17,800
|
$462,000 | |
| Essential Properties Realty Trust Inc |
Closed
16,546
|
$462,000 | |
| Sabra Health Care Reit Inc |
Closed
31,387
|
$462,000 | |
| Digitalbridge Group Inc 7.125 Pfd J |
Closed
17,483
|
$457,000 | |
| Sunstone Hotel Investors Inc |
Closed
38,058
|
$454,000 | |
| Ps Business Pks Inc Calif 5.25 Pfd X |
Closed
17,000
|
$450,000 | |
| Agree Realty Corp. |
Closed
6,774
|
$449,000 | |
| Site Centers Corp 6.375 Pfd Series A |
Closed
16,800
|
$435,000 | |
| Hersha Hospitality Tr Pfd C 6.875 |
Closed
17,100
|
$422,000 | |
| Diversified Healthcare Trust 6.25 Notes -01.08.4 |
Closed
16,849
|
$422,000 | |
| Ps Business Pks Inc Calif Com |
Closed
2,679
|
$420,000 | |
| Hersha Hospitality Tr 6.5 Pfd Ser D |
Closed
17,000
|
$415,000 | |
| Corporate Office Property |
Closed
15,059
|
$406,000 | |
| EPR Properties |
Closed
8,089
|
$399,000 | |
| Digitalbridge Group Inc |
Closed
65,648
|
$396,000 | |
| Diversified Healthcare Trust 5.625 Notes -01.08. |
Closed
16,000
|
$386,000 | |
| Healthcare Rlty Tr Com |
Closed
12,080
|
$360,000 | |
| Xenia Hotels & Resorts Inc |
Closed
19,954
|
$354,000 | |
| Rlj Lodging Tr Com |
Closed
23,649
|
$351,000 | |
| Retail Pptys Amer Inc Cl A |
Closed
27,200
|
$350,000 | |
| Retail Opportunity Invts Corp Com |
Closed
20,030
|
$349,000 | |
| Equity Commonwealth 6.5 Cum Conv Pfd D |
Closed
11,000
|
$342,000 | |
| Washington Real Estate Invt |
Closed
12,747
|
$315,000 | |
| American Assets Trust Inc |
Closed
8,098
|
$303,000 | |
| National Health Invs |
Closed
5,659
|
$303,000 | |
| Weyerhaeuser Co. |
Closed
8,496
|
$302,000 | |
| Piedmont Office Realty Tr In |
Closed
17,109
|
$298,000 | |
| Equity Comwlth Com Sh Ben Int |
Closed
11,478
|
$298,000 | |
| Rexford Indl Rlty Inc Red 5.875 Pfd Ser B |
Closed
11,000
|
$288,000 | |
| Urban Edge Pptys Com |
Closed
15,499
|
$284,000 | |
| Acadia Realty Trust |
Closed
13,823
|
$282,000 | |
| CareTrust REIT Inc |
Closed
13,104
|
$266,000 | |
| Umh Properties Inc 6.375 Pfd D |
Closed
10,000
|
$264,000 | |
| Rexford Industrial Realty Inc 5.625 Pfd C |
Closed
10,000
|
$264,000 | |
| Kennedy-wilson Hldgs Inc Com |
Closed
12,443
|
$260,000 | |
| Cto Realty Growth Inc 6.375 Pfd A |
Closed
10,000
|
$257,000 | |
| Bluerock Residential Growth Reit Inc 7.625 Pfd C |
Closed
10,000
|
$253,000 | |
| Mgm Growth Properties Llc-a |
Closed
6,615
|
$253,000 | |
| Kimco Rlty Corp 5.125pfd L |
Closed
9,566
|
$249,000 | |
| Preferred Apartment Commun-a |
Closed
20,000
|
$245,000 | |
| Four Corners Property Trust Inc |
Closed
9,093
|
$244,000 | |
| Diamondrock Hospitality Co Perp Pfd A 8.25 |
Closed
8,500
|
$230,000 | |
| Pebblebrook Hotel Trust 6.3 Pfd F |
Closed
8,538
|
$212,000 | |
| Paramount Group Inc |
Closed
23,280
|
$209,000 | |
| Industrial Logistics Properties Trust |
Closed
8,067
|
$205,000 | |
| SBA Communications Corp |
Closed
611
|
$202,000 | |
| Nexpoint Residential |
Closed
3,151
|
$195,000 | |
| Tanger Factory Outlet |
Closed
11,742
|
$191,000 | |
| Mack Cali Rlty Corp Com |
Closed
10,754
|
$184,000 | |
| Kite Realty Group Trust |
Closed
8,994
|
$183,000 | |
| Alexander & Baldwin Inc. |
Closed
7,758
|
$182,000 | |
| Sunstone Hotel Investors Inc 6.125 Pfd H |
Closed
7,000
|
$181,000 | |
| LTC Properties, Inc. |
Closed
5,514
|
$175,000 | |
| Global Net Lease Inc 7.25 Pfd A |
Closed
5,966
|
$161,000 | |
| Global Net Lease, Inc. |
Closed
9,651
|
$155,000 | |
| Global Net Lease Inc 6.875 Pfd B |
Closed
5,500
|
$153,000 | |
| Empire State Realty Trust-a |
Closed
15,030
|
$151,000 | |
| Sunstone Hotel Investors, Inc. 5.7 Pfd I |
Closed
5,700
|
$144,000 | |
| Vornado Realty Trust 5.25 Pfd N |
Closed
5,000
|
$134,000 | |
| Centerspace |
Closed
1,417
|
$134,000 | |
| Saul Centers Inc 6.125 Pfd D |
Closed
4,900
|
$129,000 | |
| Chatham Lodging Trust 6.625 Cum Conv Red Pfd A |
Closed
4,950
|
$126,000 | |
| Pebblebrook Hotel Trust Cum 5.7 Pfd H |
Closed
5,000
|
$125,000 | |
| National Retail Pptys Inc 5.2 Shs Pfd F |
Closed
5,000
|
$125,000 | |
| Service Hospitality Trust |
Closed
10,213
|
$114,000 | |
| Safehold Inc |
Closed
1,529
|
$110,000 | |
| Community Healthcare Trust Inc |
Closed
2,434
|
$110,000 | |
| Armada Hoffler Properties, Inc. |
Closed
7,919
|
$106,000 | |
| Alexandria Real Estate |
98.02%
403
|
$90,000 | 11.63% |
| Diversified Healthcare Trust |
Closed
26,654
|
$90,000 | |
| RPT Realty |
Closed
6,936
|
$89,000 | |
| Istar Financial Inc 7.65 Pfd Shs Series G |
Closed
3,200
|
$82,000 | |
| Marriott International, Inc. Class A |
Closed
540
|
$80,000 | |
| Hilton Worldwide Holdings Inc |
Closed
594
|
$78,000 | |
| Columbia Property Trust Inc |
Closed
3,995
|
$76,000 | |
| Easterly Government Properti |
Closed
3,370
|
$70,000 | |
| Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I |
90.91%
1,100
|
$69,000 | 8.91% |
| Universal Health Rlty Tr |
Closed
1,240
|
$69,000 | |
| Hersha Hospitality Trust 6.50 Pfd E |
Closed
2,703
|
$67,000 | |
| Rpt Realty 7.25 Pfd D |
94.32%
1,000
|
$59,000 | 7.62% |
| Getty Rlty Corp New |
Closed
1,850
|
$54,000 | |
| Digitalbridge Group Inc 7.15 Pfd I |
94.44%
2,000
|
$52,000 | 6.72% |
| Arbor Realty Trust Inc Cum Conv 6.25 Pfd E |
80.00%
2,000
|
$51,000 | 6.59% |
| Lexington Realty Trust 6.5 Cum Conv Pfd Series C |
No change
800
|
$50,000 | 6.46% |
| American Finance Trust 7.375 Pfd C |
93.28%
1,800
|
$48,000 | 6.20% |
| Centerspace 6.625 Preferred C |
91.16%
1,800
|
$47,000 | 6.07% |
| Healthcare Trust Inc 7.375 Cum Conv Pfd A |
93.28%
1,800
|
$46,000 | 5.94% |
| Rlj Lodging Trust Usd 1.95 Conv Pfd A |
93.55%
1,500
|
$43,000 | 5.56% |
| Lument Finance Company 7.875 Pfd A |
89.66%
1,500
|
$40,000 | 5.17% |
| Umh Properties Inc 6.75 Pfd C |
94.34%
1,500
|
$39,000 | 5.04% |
| Pebblebrook Hotel Trust Cum 6.375 Pfd G |
Closed
1,500
|
$38,000 | |
| Istar Financial Inc 7 1/2 Pfd Shs Series I |
No change
1,400
|
$36,000 | 4.65% |
| Spirit Realty Capital Pfd A 6 |
No change
1,350
|
$35,000 | 4.52% |
| Armada Hoffler Properties Inc 6.75 Cum Pfd A |
95.29%
1,285
|
$35,000 | 4.52% |
| Epr Properties 5.75 Pfd Ser G |
92.22%
1,350
|
$34,000 | 4.39% |
| Office Properties Income Trust |
Closed
996
|
$25,000 | |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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