亞歷山大房地產股票公司
US ˙ NYSE ˙ US0152711091

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership76,784 shares
Latest Disclosed Value $ 13,684,000
Aperio Group, LLC reports 16.22% increase in ownership of ARE / Alexandria Real Estate Equities, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 76,784 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $13,684,444 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 66,067 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of 16.22% during the quarter. The current value of the position is $3,937,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 76,784 10,717 16.22 13,684 29.45 0.0405
2020-11-06 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 66,067 5,826 9.67 10,571 8.15 0.0357
2020-08-13 2020-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,241 1,583 2.70 9,774 21.57 0.0361
2020-05-05 2020-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,658 15,785 36.82 8,040 16.05 0.0355
2020-02-13 2019-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,873 5,854 15.81 6,928 21.50 0.0249
2019-11-06 2019-09-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 37,019 4,908 15.28 5,702 25.84 0.0225
2019-07-30 2019-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 32,111 5,930 22.65 4,531 21.41 0.0185
2019-05-13 2019-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,181 4,509 20.81 3,732 49.46 0.0161
2019-05-06 2018-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,672 1,656 8.27 2,497 -0.83 0.0126
2019-02-14 2018-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,852 1,836 2,518
2019-05-06 2018-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,016 -396 -1.94 2,518 -2.21 0.0111
2018-10-17 2018-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 20,016 -396 2,518
2019-05-06 2018-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,412 -153 -0.74 2,575 0.27 0.0123
2018-07-30 2018-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 20,412 -153 2,575
2019-05-01 2018-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,565 1,269 6.58 2,568 1.90 0.0128
2018-05-08 2018-03-31 13F ALEXANDRIA REAL EST E COMMON 015271109 20,565 1,269 2,568
2019-05-01 2017-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,296 470 2.50 2,520 12.50 0.0130
2018-02-02 2017-12-31 13F ALEXANDRIA REAL EST E COMMON 015271109 19,296 470 2,520
2019-05-01 2017-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,826 784 4.35 2,240 3.04 0.0127
2017-10-25 2017-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 18,826 784 2,240
2019-04-22 2017-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,042 946 5.53 2,174 15.09 0.0133
2017-07-18 2017-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 18,042 946 2,174
2019-04-22 2017-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,096 35 0.21 1,889 -0.37 0.0129
2017-05-05 2017-03-31 13F ALEXANDRIA REAL EST E COMMON 015271109 17,096 35 1,889
2019-04-22 2016-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,061 -643 -3.63 1,896 -1.56 0.0145
2017-02-14 2016-12-31 13F ALEXANDRIA REAL EST E COMMON 015271109 17,061 -643 1,896
2019-04-12 2016-09-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,704 909 5.41 1,926 10.75 0.0139
2016-11-01 2016-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 17,704 909 1,926
2019-04-12 2016-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,795 411 2.51 1,739 16.79 0.0136
2016-08-12 2016-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 16,795 411 1,739
2019-04-12 2016-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,384 -653 -3.83 1,489 -3.25 0.0127
2016-04-28 2016-03-31 13F ALEXANDRIA REAL EST E COMMON 015271109 16,384 -653 1,489
2016-01-21 2015-12-31 13F ALEXANDRIA REAL EST E COMMON 015271109 17,037 -1,113 -6.13 1,539 0.13 0.0141
2015-10-19 2015-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 18,150 203 1.13 1,537 -2.10 0.0156
2015-07-29 2015-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 17,947 1,575 9.62 1,570 -2.18 0.0162
2015-04-29 2015-03-31 13F ALEXANDRIA REAL EST E COMMON 015271109 16,372 16,372 0.00 1,605 0.0180
2015-01-30 2014-12-31 13F ALEXANDRIA REAL EST E COMMON 015271109 0 -14,858 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 14,858 839 5.98 1,096 0.74 0.0148
2014-07-23 2014-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 14,019 626 4.67 1,088 11.93 0.0158
2014-04-25 2014-03-31 13F ALEXANDRIA REAL EST E COMMON 015271109 13,393 972 21.65 0.0137
2014-01-30 2013-12-31 13F ALEXANDRIA REAL EST E COMMON 015271109 799 17.67 0.0124
2013-10-24 2013-09-30 13F ALEXANDRIA REAL EST E COMMON 015271109 10,642 6,248 142.19 679 134.95 0.0131
2013-07-19 2013-06-30 13F ALEXANDRIA REAL EST E COMMON 015271109 4,394 4,394 289 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.