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CBRE Investment Management Listed Real Assets’s Alexandria Real Estate Equities ARE Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Hold
178,107
– – 0.13% 79
2026
Q1 		$8.27M Hold
178,107
– – 0.12% 78
2025
Q4 		$8.72M Sell
178,107
-313,309
-64% -$18.4M 0.13% 78
2025
Q3 		$41M Buy
491,416
+301,906
+159% +$24.2M 0.58% 47
2025
Q2 		$13.8M Buy
189,510
+1,607
+0.9% +$119K 0.21% 75
2025
Q1 		$17.4M Sell
187,903
-1,447
-0.8% -$142K 0.27% 74
2024
Q4 		$18.5M Sell
189,350
-122,215
-39% -$13.4M 0.33% 69
2024
Q3 		$37M Sell
311,565
-519,417
-63% -$61.9M 0.59% 47
2024
Q2 		$97.2M Sell
830,982
-75,343
-8% -$8.98M 1.78% 16
2024
Q1 		$117M Sell
906,325
-57,609
-6% -$7.1M 2.16% 14
2023
Q4 		$122M Sell
963,934
-115,527
-11% -$12.4M 2.22% 14
2023
Q3 		$108M Sell
1,079,461
-98,830
-8% -$11.5M 2.17% 12
2023
Q2 		$134M Buy
1,178,291
+60,881
+5% +$7.25M 2.39% 13
2023
Q1 		$140M Buy
1,117,410
+109,468
+11% +$16.1M 2.47% 12
2022
Q4 		$147M Sell
1,007,942
-24,459
-2% -$3.54M 2.56% 9
2022
Q3 		$145M Buy
1,032,401
+97,274
+10% +$14.9M 2.64% 9
2022
Q2 		$136M Buy
935,127
+407,098
+77% +$69.1M 2.13% 12
2022
Q1 		$106M Buy
528,029
+24,209
+5% +$4.72M 1.48% 22
2021
Q4 		$112M Buy
503,820
+72,929
+17% +$15.1M 1.61% 15
2021
Q3 		$82.3M Sell
430,891
-150,712
-26% -$30M 1.45% 20
2021
Q2 		$106M Sell
581,603
-198,780
-25% -$35.6M 1.97% 13
2021
Q1 		$128M Sell
780,383
-72,937
-9% -$12.2M 2.56% 11
2020
Q4 		$152M Sell
853,320
-3,059
-0.4% -$506K 3.39% 6
2020
Q3 		$137M Sell
856,379
-15,596
-2% -$2.6M 3.28% 5
2020
Q2 		$141M Sell
871,975
-122,612
-12% -$18.7M 3.39% 8
2020
Q1 		$136M Buy
994,587
+29,776
+3% +$4.66M 3.77% 5
2019
Q4 		$156M Sell
964,811
-36,734
-4% -$5.79M 3.19% 8
2019
Q3 		$154M Buy
1,001,545
+17,486
+2% +$2.58M 3.31% 9
2019
Q2 		$139M Sell
984,059
-332,533
-25% -$48M 2.92% 14
2019
Q1 		$188M Sell
1,316,592
-448,597
-25% -$59.1M 3.07% 11
2018
Q4 		$203M Sell
1,765,189
-1,049,030
-37% -$128M 3.31% 10
2018
Q3 		$354M Sell
2,814,219
-393,430
-12% -$49.7M 4.81% 5
2018
Q2 		$405M Sell
3,207,649
-27,929
-0.9% -$3.49M 5.28% 5
2018
Q1 		$404M Buy
3,235,578
+159,585
+5% +$19.8M 5.22% 3
2017
Q4 		$402M Buy
3,075,993
+431,156
+16% +$54.3M 4.61% 3
2017
Q3 		$315M Buy
2,644,837
+400,463
+18% +$48.1M 3.48% 8
2017
Q2 		$270M Buy
2,244,374
+904,575
+68% +$105M 2.86% 13
2017
Q1 		$148M Sell
1,339,799
-153,176
-10% -$17.3M 1.46% 30
2016
Q4 		$166M Buy
1,492,975
+259,537
+21% +$27.9M 1.53% 23
2016
Q3 		$134M Sell
1,233,438
-67,924
-5% -$7.4M 1.11% 30
2016
Q2 		$135M Sell
1,301,362
-1,519,611
-54% -$145M 1.06% 29
2016
Q1 		$256M Buy
2,820,973
+21,127
+0.8% +$1.72M 2% 19
2015
Q4 		$253M Buy
2,799,846
+116,366
+4% +$10.5M 1.99% 19
2015
Q3 		$227M Buy
2,683,480
+165,954
+7% +$14.9M 1.88% 18
2015
Q2 		$220M Buy
2,517,526
+227,026
+10% +$21.1M 1.84% 19
2015
Q1 		$225M Buy
2,290,500
+1,597,400
+230% +$154M 1.57% 24
2014
Q4 		$61.5M Buy
693,100
+90,000
+15% +$7.53M 0.44% 45
2014
Q3 		$44.5M Buy
+603,100
New +$46.9M 0.35% 49

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ARE Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 178,107 shares worth $9.41M. The position accounts for 0.13% of the portfolio, ranked #79.

CBRE Investment Management Listed Real Assets first reported a position in ARE in Q3 2014 and has held it in 48 quarters since. The position peaked at $405M in Q2 2018. 596 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 178,107 shares of Alexandria Real Estate Equities worth $9.41M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up 0.13% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #79 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Alexandria Real Estate Equities in Q3 2014 and has held it in 48 quarters since.
  • CBRE Investment Management Listed Real Assets's Alexandria Real Estate Equities position peaked at $405M in Q2 2018.
  • 596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.