EII Capital Management, Inc. Buys Weyerhaeuser Co, Realty Income Corp, Kimco Realty Corp, Sells Taubman Centers Inc, Investors Real Estate Trust, Monmouth Real Estate Investment Corp

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Jul 22, 2020
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New York, NY, based Investment company EII Capital Management, Inc. (Current Portfolio) buys Weyerhaeuser Co, Realty Income Corp, Kimco Realty Corp, Highwoods Properties Inc, Medical Properties Trust Inc, sells Taubman Centers Inc, Investors Real Estate Trust, Monmouth Real Estate Investment Corp, SL Green Realty Corp, Spirit Realty Capital Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, EII Capital Management, Inc.. As of 2020Q2, EII Capital Management, Inc. owns 172 stocks with a total value of $147 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) - 114,515 shares, 7.29% of the total portfolio. Shares reduced by 1.91%
  2. Digital Realty Trust Inc (DLR) - 38,895 shares, 3.77% of the total portfolio. Shares added by 15.52%
  3. Equity Residential (EQR) - 78,400 shares, 3.14% of the total portfolio. Shares added by 0.83%
  4. Welltower Inc (WELL) - 83,042 shares, 2.93% of the total portfolio. Shares added by 13.91%
  5. AvalonBay Communities Inc (AVB) - 25,181 shares, 2.65% of the total portfolio. Shares added by 6.11%
New Purchase: Bluerock Residential Growth REIT Inc (BRG.PRA.PFD)

EII Capital Management, Inc. initiated holding in Bluerock Residential Growth REIT Inc. The purchase prices were between $14.95 and $24.78, with an estimated average price of $21.66. The stock is now traded at around $24.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,400 shares as of .

New Purchase: Community Healthcare Trust Inc (CHCT)

EII Capital Management, Inc. initiated holding in Community Healthcare Trust Inc. The purchase prices were between $29.77 and $44.13, with an estimated average price of $37.42. The stock is now traded at around $44.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,351 shares as of .

New Purchase: Bluerock Residential Growth REIT Inc (BRG.PRC.PFD)

EII Capital Management, Inc. initiated holding in Bluerock Residential Growth REIT Inc. The purchase prices were between $13.42 and $24.12, with an estimated average price of $21.2. The stock is now traded at around $23.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,554 shares as of .

Added: Weyerhaeuser Co (WY)

EII Capital Management, Inc. added to a holding in Weyerhaeuser Co by 296.22%. The purchase prices were between $15.34 and $24.64, with an estimated average price of $20.19. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.49%. The holding were 43,014 shares as of .

Added: Realty Income Corp (O)

EII Capital Management, Inc. added to a holding in Realty Income Corp by 24.69%. The purchase prices were between $43.6 and $64.17, with an estimated average price of $54.86. The stock is now traded at around $58.50. The impact to a portfolio due to this purchase was 0.45%. The holding were 56,150 shares as of .

Added: Kimco Realty Corp (KIM)

EII Capital Management, Inc. added to a holding in Kimco Realty Corp by 48.10%. The purchase prices were between $7.75 and $15.69, with an estimated average price of $11.1. The stock is now traded at around $11.29. The impact to a portfolio due to this purchase was 0.27%. The holding were 94,167 shares as of .

Added: Highwoods Properties Inc (HIW)

EII Capital Management, Inc. added to a holding in Highwoods Properties Inc by 28.50%. The purchase prices were between $30.96 and $45.21, with an estimated average price of $37.17. The stock is now traded at around $37.36. The impact to a portfolio due to this purchase was 0.24%. The holding were 42,517 shares as of .

Added: Medical Properties Trust Inc (MPW)

EII Capital Management, Inc. added to a holding in Medical Properties Trust Inc by 37.94%. The purchase prices were between $14.4 and $20.84, with an estimated average price of $17.71. The stock is now traded at around $19.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 65,130 shares as of .

Added: Apple Hospitality REIT Inc (APLE)

EII Capital Management, Inc. added to a holding in Apple Hospitality REIT Inc by 78.21%. The purchase prices were between $6.91 and $13.67, with an estimated average price of $9.49. The stock is now traded at around $8.99. The impact to a portfolio due to this purchase was 0.18%. The holding were 60,935 shares as of .

Sold Out: Apollo Commercial Real Estate Finance Inc (ARI)

EII Capital Management, Inc. sold out a holding in Apollo Commercial Real Estate Finance Inc. The sale prices were between $5.3 and $12.16, with an estimated average price of $8.48.

Sold Out: American Tower Corp (AMT)

EII Capital Management, Inc. sold out a holding in American Tower Corp. The sale prices were between $206.97 and $267.39, with an estimated average price of $247.05.

Sold Out: National Storage Affiliates Trust (NSAPA.PFD)

EII Capital Management, Inc. sold out a holding in National Storage Affiliates Trust. The sale prices were between $21.52 and $26.99, with an estimated average price of $25.33.

Sold Out: Saul Centers Inc (BFSPD.PFD)

EII Capital Management, Inc. sold out a holding in Saul Centers Inc. The sale prices were between $13.25 and $23.34, with an estimated average price of $19.54.

Sold Out: Crown Castle International Corp (CCI)

EII Capital Management, Inc. sold out a holding in Crown Castle International Corp. The sale prices were between $137.59 and $174.56, with an estimated average price of $160.78.

Sold Out: Urstadt Biddle Properties Inc (UBPPH.PFD)

EII Capital Management, Inc. sold out a holding in Urstadt Biddle Properties Inc. The sale prices were between $15.9 and $23, with an estimated average price of $20.45.



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