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Core Alternative Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Core Alternative Capital’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
Q1 		$8.12K Hold
175
– – ﹤0.01% 187
2025
Q4 		$8.59K Sell
175
-18,216
-99% -$1.07M ﹤0.01% 189
2025
Q3 		$1.53M Buy
18,391
+1,009
+6% +$80.8K 0.44% 54
2025
Q2 		$1.26M Sell
17,382
-10,236
-37% -$760K 0.35% 62
2025
Q1 		$2.55M Sell
27,618
-1,546
-5% -$151K 0.61% 58
2024
Q4 		$2.84M Buy
29,164
+1,818
+7% +$199K 0.59% 57
2024
Q3 		$3.25M Sell
27,346
-285
-1% -$34K 0.63% 57
2024
Q2 		$3.23M Buy
27,631
+1,883
+7% +$224K 0.65% 56
2024
Q1 		$3.32M Buy
25,748
+2,037
+9% +$251K 0.59% 57
2023
Q4 		$3.01M Buy
23,711
+12,777
+117% +$1.38M 0.52% 57
2023
Q3 		$1.09M Sell
10,934
-12,771
-54% -$1.48M 0.17% 69
2023
Q2 		$2.69M Buy
23,705
+4,359
+23% +$519K 0.39% 59
2023
Q1 		$2.43M Buy
19,346
+9,592
+98% +$1.41M 0.32% 57
2022
Q4 		$1.42M Sell
9,754
-4,043
-29% -$585K 0.18% 67
2022
Q3 		$1.93M Buy
13,797
+5,397
+64% +$828K 0.31% 48
2022
Q2 		$1.22M Buy
8,400
+5,015
+148% +$851K 0.29% 54
2022
Q1 		$681K Buy
3,385
+3,342
+7,772% +$652K 0.18% 60
2021
Q4 		$10K Buy
+43
New +$8.9K ﹤0.01% 140

Other funds holding ARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's ARE Position: Q1 2026 in Review

Core Alternative Capital held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 175 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Core Alternative Capital first reported a position in ARE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q1 2024. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Core Alternative Capital held 175 shares of Alexandria Real Estate Equities worth $8.12K as of Q1 2026.
  • Core Alternative Capital left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #187 holding.
  • Core Alternative Capital first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 18 quarters since.
  • Core Alternative Capital's Alexandria Real Estate Equities position peaked at $3.32M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.