Stratton Management’s Alexandria Real Estate Equities ARE Stock Holding History

Stratton 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
2015 Q4	$538K	Hold	5,950	–	–	0.07%	174
2015 Q3	$504K	Sell	5,950 -32,300	-84%	-$2.9M	0.06%	182
2015 Q2	$3.35M	Sell	38,250 -300	-0.8%	-$27.8K	0.15%	171
2015 Q1	$3.78M	Hold	38,550	–	–	0.15%	167
2014 Q4	$3.42M	Buy	38,550 +2,300	+6%	+$192K	0.14%	171
2014 Q3	$2.67M	Sell	36,250 -1,950	-5%	-$152K	0.12%	177
2014 Q2	$2.97M	Sell	38,200 -1,150	-3%	-$86.3K	0.12%	175
2014 Q1	$2.85M	Hold	39,350	–	–	0.13%	173
2013 Q4	$2.5M	Sell	39,350 -900	-2%	-$57.8K	0.12%	179
2013 Q3	$2.57M	Buy	40,250 +2,950	+8%	+$194K	0.13%	181
2013 Q2	$2.45M	Buy	+37,300	New	+$2.64M	0.14%	173

Other funds holding ARE

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stratton Management's ARE Position: Q4 2015 in Review

Stratton Management held its Alexandria Real Estate Equities (ARE) position steady in Q4 2015 at 5,950 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #174.

Stratton Management first reported a position in ARE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.78M in Q1 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

Stratton Management held 5,950 shares of Alexandria Real Estate Equities worth $538K as of Q4 2015.
Stratton Management left its Alexandria Real Estate Equities share count unchanged in Q4 2015.
Alexandria Real Estate Equities made up 0.07% of Stratton Management's portfolio in Q4 2015, its #174 holding.
Stratton Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Alexandria Real Estate Equities position peaked at $3.78M in Q1 2015.
300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.