SEC 13F Intelligence

Eii Capital Management, Inc. / ARE

Eii Capital Management, Inc.’s Alexandria Real Estate Eq In Position

Does Eii Capital Management, Inc. own Alexandria Real Estate Eq In (ARE)? Yes — 403 shares worth $90,000 (+11.63% of its 13F portfolio) as of Q4 2021, down from 20.3K shares the prior filed quarter.

Position Value
$90,000
Q4 2021
Shares
403
% of Portfolio
+11.63%
Quarters Held
12
currently held

Position History ARE

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $90,000filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021403$90,000+11.63%
Q3 202120.3K$4M+1.84%
Q2 202120.3K$4M+1.74%
Q1 202119.8K$3M+1.70%
Q4 202020.5K$4M+2.06%
Q3 202022.2K$4M+2.26%
Q2 202022.7K$4M+2.40%
Q1 202027.4K$4M+2.48%
Q4 201923.4K$4M+1.05%
Q3 201920.9K$3M+0.88%
Q2 201920.9K$3M+1.58%
Q1 201915.7K$2M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of ARE.