Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EII CAPITAL MANAGEMENT INC | 01-11-2022 | 12-31-2021 | 16 | 774,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE | Stock | 151 | $90,000 | 403 | 11.63 | 1.84 | -19,902 | -98.02 | 12-31-2021 |
| MID AMER APT CMNTYS INC 8.5 PFD SER I | Preferred | 152 | $69,000 | 1,100 | 8.91 | 0.37 | -10,999 | -90.91 | 12-31-2021 |
| RPT REALTY 7.25 PFD D | Preferred | 153 | $59,000 | 1,000 | 7.62 | 0.50 | -16,600 | -94.32 | 12-31-2021 |
| DIGITALBRIDGE GROUP INC 7.15 PFD I | Preferred | 154 | $52,000 | 2,000 | 6.72 | 0.44 | -34,000 | -94.44 | 12-31-2021 |
