Telemus Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Telemus Capital’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
2023 Q4	$980K	Buy	+7,730	New	+$832K	0.08%	165
2021 Q2	–	Sell	-7,553	Closed	-$1.29M	–	350
2021 Q1	$1.29M	Buy	7,553 +5	+0.1%	+$833	0.09%	169
2020 Q4	$1.34M	Buy	7,548 +2,496	+49%	+$413K	0.1%	153
2020 Q3	$819K	Buy	5,052 +48	+1%	+$8.02K	0.06%	221
2020 Q2	$805K	Buy	5,004 +3	+0.1%	+$459	0.06%	203
2020 Q1	$769K	Buy	+5,001	New	+$783K	0.06%	201

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Telemus Capital's ARE Position: Q4 2023 in Review

Telemus Capital opened a new position in Alexandria Real Estate Equities (ARE) in Q4 2023: 7,730 shares worth $980K. The stake represents 0.08% of the portfolio and ranks #165 among its holdings. This is a return to the name: Telemus Capital previously reported a position in ARE as recently as Q1 2021.

Telemus Capital first reported a position in ARE in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2020. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

Telemus Capital held 7,730 shares of Alexandria Real Estate Equities worth $980K as of Q4 2023.
Alexandria Real Estate Equities was a new Telemus Capital position in Q4 2023.
Alexandria Real Estate Equities made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #165 holding.
Telemus Capital first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 6 quarters since.
Telemus Capital's Alexandria Real Estate Equities position peaked at $1.34M in Q4 2020.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.