NV
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Nair Vinay’s Alexandria Real Estate Equities ARE Stock Holding History

Nair Vinay’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
2015
Q2 		$932K Buy
10,658
+4,359
+69% +$404K 1.17% 16
2015
Q1 		$618K Sell
6,299
-4,268
-40% -$412K 0.43% 48
2014
Q4 		$938K Buy
+10,567
New +$884K 1.14% 11

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nair Vinay's ARE Position: Q2 2015 in Review

Nair Vinay increased its Alexandria Real Estate Equities (ARE) stake by 69% in Q2 2015, buying an estimated $404K and bringing the position to 10,658 shares worth $932K. The position accounts for 1.17% of the portfolio, ranked #16.

Nair Vinay first reported a position in ARE in Q4 2014 and has held it in 3 quarters since. The position peaked at $938K in Q4 2014. 283 funds tracked by Wall St. Rank hold ARE as of Q2 2015.

  • Nair Vinay held 10,658 shares of Alexandria Real Estate Equities worth $932K as of Q2 2015.
  • Nair Vinay bought 4,359 Alexandria Real Estate Equities shares in Q2 2015, an estimated $404K.
  • Alexandria Real Estate Equities made up 1.17% of Nair Vinay's portfolio in Q2 2015, its #16 holding.
  • Nair Vinay first reported a position in Alexandria Real Estate Equities in Q4 2014 and has held it in 3 quarters since.
  • Nair Vinay's Alexandria Real Estate Equities position peaked at $938K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.