Security Capital Research & Management’s Alexandria Real Estate Equities ARE Stock Holding History

Security Capital Research & 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
2020 Q2	$161M	Buy	994,012 +293,917	+42%	+$44.9M	6.83%	6
2020 Q1	$96M	Buy	700,095 +111,840	+19%	+$17.5M	5.32%	8
2019 Q4	$95M	Sell	588,255 -2,442	-0.4%	-$385K	3.98%	9
2019 Q3	$91M	Buy	590,697 +259,175	+78%	+$38.3M	4.13%	9
2019 Q2	$46.8M	Sell	331,522 -328,350	-50%	-$47.4M	2.24%	17
2019 Q1	$94.1M	Sell	659,872 -314,775	-32%	-$41.4M	3.82%	6
2018 Q4	$112M	Buy	974,647 +207,995	+27%	+$25.4M	4.45%	4
2018 Q3	$96.4M	Buy	766,652 +349,643	+84%	+$44.2M	3.35%	10
2018 Q2	$52.6M	Buy	417,009 +32,225	+8%	+$4.03M	1.85%	16
2018 Q1	$48.1M	Sell	384,784 -38,523	-9%	-$4.78M	1.77%	13
2017 Q4	$55.3M	Sell	423,307 -64,007	-13%	-$8.06M	1.72%	19
2017 Q3	$58M	Sell	487,314 -40,060	-8%	-$4.81M	1.81%	20
2017 Q2	$63.5M	Sell	527,374 -203,969	-28%	-$23.7M	2.03%	18
2017 Q1	$80.8M	Buy	731,343 +187,267	+34%	+$21.2M	2.65%	14
2016 Q4	$60.5M	Buy	544,076 +112,630	+26%	+$12.1M	1.97%	17
2016 Q3	$46.9M	Sell	431,446 -88,167	-17%	-$9.6M	1.65%	20
2016 Q2	$53.8M	Sell	519,613 -188,571	-27%	-$18M	1.83%	20
2016 Q1	$64.4M	Buy	708,184 +131,452	+23%	+$10.7M	2.04%	17
2015 Q4	$52.1M	Sell	576,732 -2,496	-0.4%	-$226K	1.63%	22
2015 Q3	$49M	Sell	579,228 -29,283	-5%	-$2.63M	1.61%	24
2015 Q2	$53.2M	Sell	608,511 -256,241	-30%	-$23.8M	1.79%	21
2015 Q1	$84.8M	Buy	864,752 +15,137	+2%	+$1.46M	3.05%	10
2014 Q4	$75.4M	Sell	849,615 -379,532	-31%	-$31.7M	3.18%	9
2014 Q3	$90.7M	Buy	1,229,147 +226,131	+23%	+$17.6M	3.72%	8
2014 Q2	$77.9M	Sell	1,003,016 -344,103	-26%	-$25.8M	3.21%	10
2014 Q1	$97.7M	Buy	1,347,119 +117,348	+10%	+$8.24M	3.98%	7
2013 Q4	$78.2M	Sell	1,229,771 -111,241	-8%	-$7.14M	3.08%	14
2013 Q3	$85.6M	Sell	1,341,012 -53,215	-4%	-$3.51M	2.7%	16
2013 Q2	$91.6M	Buy	+1,394,227	New	+$98.5M	2.78%	17

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Capital Research & Management's ARE Position: Q2 2020 in Review

Security Capital Research & Management increased its Alexandria Real Estate Equities (ARE) stake by 42% in Q2 2020, buying an estimated $44.9M and bringing the position to 994,012 shares worth $161M. The position accounts for 6.83% of the portfolio, ranked #6.

Security Capital Research & Management first reported a position in ARE in Q2 2013 and has held it in 29 quarters since. 505 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

Security Capital Research & Management held 994,012 shares of Alexandria Real Estate Equities worth $161M as of Q2 2020.
Security Capital Research & Management bought 293,917 Alexandria Real Estate Equities shares in Q2 2020, an estimated $44.9M.
Alexandria Real Estate Equities made up 6.83% of Security Capital Research & Management's portfolio in Q2 2020, its #6 holding.
Security Capital Research & Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 29 quarters since.
505 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.