United States Steel & Carnegie Pension Fund’s Alexandria Real Estate Equities ARE Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$17.8M	Hold	149,806	–	–	0.82%	45
2017 Q2	$18M	Sell	149,806 -54,404	-27%	-$6.33M	0.75%	49
2017 Q1	$22.6M	Hold	204,210	–	–	0.71%	53
2016 Q4	$22.7M	Hold	204,210	–	–	0.67%	53
2016 Q3	$22.2M	Sell	204,210 -45,790	-18%	-$4.99M	0.66%	51
2016 Q2	$25.9M	Hold	250,000	–	–	0.6%	54
2016 Q1	$22.7M	Hold	250,000	–	–	0.53%	59
2015 Q4	$22.6M	Hold	250,000	–	–	0.53%	57
2015 Q3	$21.2M	Buy	+250,000	New	+$22.5M	0.47%	56

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's ARE Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Alexandria Real Estate Equities (ARE) position steady in Q3 2017 at 149,806 shares worth $17.8M. The position accounts for 0.82% of the portfolio, ranked #45.

United States Steel & Carnegie Pension Fund first reported a position in ARE in Q3 2015 and has held it in 9 quarters since. The position peaked at $25.9M in Q2 2016. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

United States Steel & Carnegie Pension Fund held 149,806 shares of Alexandria Real Estate Equities worth $17.8M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Alexandria Real Estate Equities share count unchanged in Q3 2017.
Alexandria Real Estate Equities made up 0.82% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #45 holding.
United States Steel & Carnegie Pension Fund first reported a position in Alexandria Real Estate Equities in Q3 2015 and has held it in 9 quarters since.
United States Steel & Carnegie Pension Fund's Alexandria Real Estate Equities position peaked at $25.9M in Q2 2016.
375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.