亞歷山大房地產股票公司
US ˙ NYSE ˙ US0152711091

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,077 shares
Latest Disclosed Value $ 99,633
Lindbrook Capital, Llc reports 37.72% increase in ownership of ARE / Alexandria Real Estate Equities, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,077 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $99,633 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 782 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of 37.72% during the quarter. The current value of the position is $55,229 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,077 295 37.72 100 30.26 0.0092
2025-02-06 2024-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 782 -11 -1.39 76 -19.15 0.0069
2024-11-01 2024-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 793 -37 -4.46 94 -3.09 0.0083
2024-07-31 2024-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 830 26 3.23 97 -5.83 0.0091
2024-04-25 2024-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 804 -144 -15.19 104 -14.17 0.0097
2024-02-01 2023-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 948 638 205.81 120 287.10 0.0120
2023-10-25 2023-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 310 -602 -66.01 31 -69.90 0.0035
2023-07-31 2023-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 912 53 6.17 104 -3.74 0.0110
2023-04-26 2023-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 859 -299 -25.82 108 -36.31 0.0126
2023-01-25 2022-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,158 395 51.77 169 57.01 0.0208
2022-11-10 2022-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 763 107 16.31 107 12.63 0.0180
2022-08-01 2022-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 656 -409 -38.40 95 -55.61 0.0157
2022-04-21 2022-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,065 46 4.51 214 -5.73 0.0330
2022-01-18 2021-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 1,019 500 96.34 227 129.29 0.0346
2021-11-05 2021-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 519 0 0.00 99 5.32 0.0259
2021-07-27 2021-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 519 0 0.00 94 10.59 0.0210
2021-04-28 2021-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 519 -3 -0.57 85 -8.60 0.0191
2021-01-27 2020-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 522 -34 -6.12 93 4.49 0.0227
2020-11-03 2020-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 556 32 6.11 89 4.71 0.0245
2020-07-27 2020-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 524 4 0.77 85 19.72 0.0252
2020-04-22 2020-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 520 16 3.17 71 -12.35 0.0268
2020-01-27 2019-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 504 376 293.75 81 305.00 0.0282
2019-10-30 2019-09-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 128 0 0.00 20 11.11 0.0076
2019-07-24 2019-06-30 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 128 19 17.43 18 20.00 0.0069
2019-04-23 2019-03-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 109 0 0.00 15 25.00 0.0060
2019-02-07 2018-12-31 13F ALEXANDRIA REAL ESTATE EQUITIES REIT 015271109 109 109 12 0.0059
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.