SEC 13F Intelligence

Vigilant Capital Management, LLC / ARE

Vigilant Capital Management, LLC’s Alexandria Real Estate Eq In Position

Does Vigilant Capital Management, LLC own Alexandria Real Estate Eq In (ARE)? Yes — 162.1K shares worth $18M (+1.38% of its 13F portfolio) as of Q2 2023, up from 156.2K shares the prior filed quarter.

Position Value
$18M
Q2 2023
Shares
162.1K
% of Portfolio
+1.38%
Quarters Held
11
currently held

Position History ARE

Reported value by quarter
Q4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $21MQ2 ’21Q3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $26MQ2 ’22: $20MQ2 ’22Q3 ’22: $21MQ4 ’22: $22MQ4 ’22Q1 ’23: $20MQ2 ’23: $18MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023162.1K$18M+1.38%
Q1 2023156.2K$20M+1.59%
Q4 2022148.5K$22M+1.85%
Q3 2022148.3K$21M+1.95%
Q2 2022135.2K$20M+1.69%
Q1 2022131.3K$26M+2.02%
Q4 2021121.8K$27M+1.90%
Q3 2021118.4K$23M+1.81%
Q2 2021117.6K$21M+1.73%
Q1 2021113.9K$19M+1.66%
Q4 2020104.2K$19M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of ARE.