DCM
ARE icon

Dynamic Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Dynamic Capital Management’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
Q4 		– Sell
-7,908
Closed -$941K – 236
2017
Q3 		$941K Buy
+7,908
New +$950K 0.27% 105
2016
Q1 		– Sell
-3,473
Closed -$314K – 316
2015
Q4 		$314K Sell
3,473
-15,639
-82% -$1.41M 0.15% 238
2015
Q3 		$1.62M Buy
19,112
+11,326
+145% +$1.02M 0.44% 71
2015
Q2 		$681K Buy
+7,786
New +$722K 0.17% 137
2014
Q4 		– Sell
-13,775
Closed -$1.02M – 281
2014
Q3 		$1.02M Buy
+13,775
New +$1.07M 0.26% 141
2013
Q4 		– Sell
-10,352
Closed -$661K – 388
2013
Q3 		$661K Sell
10,352
-12,973
-56% -$855K 0.15% 241
2013
Q2 		$1.53M Buy
+23,325
New +$1.65M 0.4% 84

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return