The Rise and Fall of Eii Capital Management's 13F Holdings: Q3 2021 vs. Q4 2021

Investment firms are required to file a quarterly report known as 13F with the Securities and Exchange Commission (SEC). This report contains a list of institutional investment managers that have at least $100 million in equity assets under management, and it lists all the securities they hold in their portfolio. This report is important to many investors because it provides insight into what the pros are doing with their money. In this article, we take a closer look at Eii Capital Management's Q3 2021 vs. Q4 2021 13F holdings and analyze the significant changes they made.

Eii Capital Management is a New York-based investment management company established in 2002. The company provides investment advisory services to pooled investment vehicles, pension, and profit-sharing plans, and other institutional investors. According to the Q3 2021 13F filing, Eii Capital Management's portfolio value was $168 million, with the top three sectors being Real Estate, Information Technology, and Healthcare. However, in Q4 2021, they had an enormous drop, with a portfolio value of $0.

One of the most significant changes in Eii Capital Management's Q3 2021 vs. Q4 2021 13F was the decrease in holdings of Alexandria Real Estate (ARE). In Q3, they held 20,305 shares with a value of $3,880,000, which decreased significantly by 97.7% in Q4 2021 to only 403 shares with a value of $90,000. A similar trend was observed in Mid Amer Apt Cmntys Inc 8.5 Pfd Ser I and Arbor Realty Trust Inc Cum Conv 6.25 Pfd E. The former decreased by 91.2%, with Eii Capital Management holding 12,099 shares worth $786,000 in Q3, which decreased markedly to 1,100 shares worth $69,000 in Q4. The latter decreased by 80%, with Eii Capital Management holding 10,000 shares worth $255,000 in Q3, which dropped to 2,000 shares worth $51,000 in Q4.

However, not all of Eii Capital Management's holdings decreased from Q3 to Q4. They increased their holdings in some securities such as LXP-C, which held 800 shares worth $52,000 in both Q3 and Q4, and VICI Properties Inc, which held 117,331 shares worth $3,333,000 in both quarters. The latter was their top holding in Q3 and Q4 2021, reflecting their continuing confidence in the real estate investment trust (REIT) industry.

It is important to note that Eii Capital Management did exit their holdings in some significant securities, including Prologis Inc Com (PLD), Equinix Inc (EQIX), Simon Property Group Inc New Com (SPG), Welltower Inc (WELL), and Avalonbay Cmntys Inc Com (AVB). These exits were responsible for the significant decrease in their overall portfolio value in Q4 2021.

In summary, Eii Capital Management's Q3 2021 vs. Q4 2021 13F holdings comparison showed significant changes, with some holdings decreasing while others remained the same or increased. The company's complete exit from several major securities should raise concerns for investors, indicating shifting trends in the real estate and technology sectors. However, their continuing confidence in some holdings remains, indicating the potential for growth and profitability in their portfolio.