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Delta Lloyd’s Alexandria Real Estate Equities ARE Stock Holding History

Delta Lloyd’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
2017
Q2 		$19.5M Buy
161,475
+13,240
+9% +$1.54M 0.55% 49
2017
Q1 		$16.4M Sell
148,235
-1,094
-0.7% -$124K 0.49% 53
2016
Q4 		$16.6M Buy
149,329
+12,744
+9% +$1.37M 0.52% 50
2016
Q3 		$14.9M Buy
136,585
+12,168
+10% +$1.33M 0.46% 65
2016
Q2 		$12.9M Buy
124,417
+5,117
+4% +$488K 0.43% 74
2016
Q1 		$10.8M Sell
119,300
-46,817
-28% -$3.81M 0.36% 90
2015
Q4 		$15M Buy
166,117
+6,941
+4% +$627K 0.52% 56
2015
Q3 		$13.5M Sell
159,176
-340
-0.2% -$30.6K 0.43% 66
2015
Q2 		$14M Sell
159,516
-8,261
-5% -$767K 0.43% 64
2015
Q1 		$16.4M Sell
167,777
-7,981
-5% -$770K 0.51% 42
2014
Q4 		$15.6M Buy
175,758
+8,658
+5% +$724K 0.46% 45
2014
Q3 		$24.6M Buy
167,100
+75,500
+82% +$5.88M 0.22% 68
2014
Q2 		$7.11M Sell
91,600
-7,300
-7% -$548K 0.22% 76
2014
Q1 		$7.18M Buy
98,900
+9,200
+10% +$646K 0.24% 70
2013
Q4 		$5.71M Buy
89,700
+18,500
+26% +$1.19M 0.2% 78
2013
Q3 		$4.55M Buy
71,200
+4,700
+7% +$310K 0.17% 116
2013
Q2 		$4.37M Buy
+66,500
New +$4.7M 0.17% 114

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's ARE Position: Q2 2017 in Review

Delta Lloyd increased its Alexandria Real Estate Equities (ARE) stake by 8.9% in Q2 2017, buying an estimated $1.54M and bringing the position to 161,475 shares worth $19.5M. The position accounts for 0.55% of the portfolio, ranked #49.

Delta Lloyd first reported a position in ARE in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.6M in Q3 2014. 349 funds tracked by Wall St. Rank hold ARE as of Q2 2017.

  • Delta Lloyd held 161,475 shares of Alexandria Real Estate Equities worth $19.5M as of Q2 2017.
  • Delta Lloyd bought 13,240 Alexandria Real Estate Equities shares in Q2 2017, an estimated $1.54M.
  • Alexandria Real Estate Equities made up 0.55% of Delta Lloyd's portfolio in Q2 2017, its #49 holding.
  • Delta Lloyd first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Alexandria Real Estate Equities position peaked at $24.6M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.