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

International Assets Investment 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
2026 Q2	–	Sell	-5,120	Closed	-$222K	–	2361
2026 Q1	$222K	Sell	5,120 -215	-4%	-$11.3K	0.02%	764
2025 Q4	$261K	Buy	+5,335	New	+$314K	0.02%	693
2024 Q4	–	Sell	-19,000	Closed	-$160	–	890
2024 Q3	$160	Buy	+19,000	New	+$2.26M	﹤0.01%	1574
2021 Q2	–	Sell	-24	Closed	-$4K	–	585
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	1825
2020 Q4	$4K	Buy	+24	New	+$3.97K	﹤0.01%	1678

Other funds holding ARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

International Assets Investment Management's ARE Position: Q2 2026 in Review

International Assets Investment Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2026, closing a stake of 5,120 shares — an estimated $222K sold.

International Assets Investment Management first reported a position in ARE in Q4 2020 and held it in 5 quarters. The position peaked at $261K in Q4 2025. 384 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

International Assets Investment Management reported no remaining Alexandria Real Estate Equities position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 5,120 Alexandria Real Estate Equities shares in Q2 2026, an estimated $222K.
International Assets Investment Management first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Alexandria Real Estate Equities position peaked at $261K in Q4 2025.
384 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.