Harrison Street Securities’s Alexandria Real Estate Equities ARE Stock Holding History

Harrison Street Securities’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
2016 Q3	$684K	Buy	6,284 +346	+6%	+$37.7K	1.99%	21
2016 Q2	$615K	Sell	5,938 -2,579	-30%	-$246K	2%	20
2016 Q1	$774K	Buy	8,517 +1,448	+20%	+$118K	1.8%	24
2015 Q4	$639K	Buy	+7,069	New	+$639K	1.78%	25
2013 Q4	–	Sell	-53,700	Closed	-$3.43M	–	31
2013 Q3	$3.43M	Buy	+53,700	New	+$3.54M	2.29%	22

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harrison Street Securities's ARE Position: Q3 2016 in Review

Harrison Street Securities increased its Alexandria Real Estate Equities (ARE) stake by 5.8% in Q3 2016, buying an estimated $37.7K and bringing the position to 6,284 shares worth $684K. The position accounts for 1.99% of the portfolio, ranked #21.

Harrison Street Securities first reported a position in ARE in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.43M in Q3 2013. 328 funds tracked by Wall St. Rank hold ARE as of Q3 2016.

Harrison Street Securities held 6,284 shares of Alexandria Real Estate Equities worth $684K as of Q3 2016.
Harrison Street Securities bought 346 Alexandria Real Estate Equities shares in Q3 2016, an estimated $37.7K.
Alexandria Real Estate Equities made up 1.99% of Harrison Street Securities's portfolio in Q3 2016, its #21 holding.
Harrison Street Securities first reported a position in Alexandria Real Estate Equities in Q3 2013 and has held it in 5 quarters since.
Harrison Street Securities's Alexandria Real Estate Equities position peaked at $3.43M in Q3 2013.
328 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.