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

Makena 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
2024
Q2 		– Sell
-73,431
Closed -$9.47M – 39
2024
Q1 		$9.47M Buy
73,431
+727
+1% +$89.6K 2.2% 25
2023
Q4 		$9.22M Buy
+72,704
New +$7.83M 2.09% 25
2021
Q1 		– Sell
-11,201
Closed -$2M – 45
2020
Q4 		$2M Hold
11,201
– – 1.11% 37
2020
Q3 		$1.79M Hold
11,201
– – 1.05% 44
2020
Q2 		$1.82M Buy
+11,201
New +$1.71M 1.11% 43

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Makena Capital Management's ARE Position: Q2 2024 in Review

Makena Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 73,431 shares — an estimated $9.47M sold.

Makena Capital Management first reported a position in ARE in Q2 2020 and held it in 5 quarters. The position peaked at $9.47M in Q1 2024. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Makena Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Makena Capital Management sold 73,431 Alexandria Real Estate Equities shares in Q2 2024, an estimated $9.47M.
  • Makena Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 5 quarters.
  • Makena Capital Management's Alexandria Real Estate Equities position peaked at $9.47M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.