YIH
ARE icon

Y-Intercept (HK)’s Alexandria Real Estate Equities ARE Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$2.14M Sell
40,562
-50,593
-56% -$2.42M 0.04% 657
2026
Q1 		$4.23M Buy
+91,155
New +$4.81M 0.08% 388
2025
Q3 		– Sell
-11,459
Closed -$832K – 1554
2025
Q2 		$832K Sell
11,459
-2,977
-21% -$221K 0.02% 1022
2025
Q1 		$1.34M Buy
14,436
+2,913
+25% +$285K 0.09% 305
2024
Q4 		$1.12M Buy
11,523
+1,152
+11% +$126K 0.08% 382
2024
Q3 		$1.23M Sell
10,371
-11,844
-53% -$1.41M 0.08% 358
2024
Q2 		$2.6M Buy
+22,215
New +$2.65M 0.14% 179
2022
Q4 		– Sell
-7,848
Closed -$1.1M – 984
2022
Q3 		$1.1M Buy
+7,848
New +$1.2M 0.11% 281
2021
Q4 		– Sell
-2,360
Closed -$451K – 570
2021
Q3 		$451K Buy
+2,360
New +$470K 0.08% 354

Other funds holding ARE

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return