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Alexandria Real Estate Equities shares owned by Muzinich & Co

Quarter-by-quarter ownership of Alexandria Real Estate Equities (ARE) shares owned by Muzinich & Co from 13F filings

Historical chart of Muzinich & Co investment in Alexandria Real Estate Equities

Tip: Access up to 7 years of quarterly data

All positions including Alexandria Real Estate Equities held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexandria Real Estate Equities by Muzinich & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $74k 758 97.55
2024-09-30 $90k 758 118.75
2024-06-30 $89k 758 116.97
2024-03-31 $96k 758 126.77
2023-09-30 $76k 758 100.10
2023-06-30 $95k 840 113.49
2023-03-31 $131k 1.0k 125.59
2022-12-31 $168k 1.2k 145.67
2022-09-30 $116k 827 140.27
2022-06-30 $120k 827 145.10
2022-03-31 $166k 827 200.73
2021-12-31 $184k 827 222.49
2021-09-30 $158k 827 191.05
2021-06-30 $150k 827 181.38
2021-03-31 $136k 827 164.45
2020-12-31 $147k 827 177.75
2020-09-30 $132k 827 159.61
2020-06-30 $134k 827 162.03
2020-03-31 $113k 827 136.64
2019-12-31 $83k 513 161.79
2019-09-30 $69k 448 154.02
2019-06-30 $87k 617 141.00
2019-03-31 $88k 617 142.63
2018-12-31 $71k 617 115.07
2018-09-30 $78k 617 126.42
2018-06-30 $78k 617 126.42
2018-03-31 $108k 864 125.00
2017-12-31 $123k 943 130.43
2017-09-30 $112k 943 118.77
2017-06-30 $114k 943 120.89
2017-03-31 $80k 723 110.65
2016-12-31 $80k 723 110.65
2016-09-30 $79k 723 109.27
2016-06-30 $75k 723 103.73
2016-03-31 $257k 2.8k 91.01

More positions owned by Muzinich & Co

Ares Capital Corporation (ARCC)
Main Street Capital Corporation (MAIN)
Blackstone Secd Lending Common Stock (BXSL)
Fs Kkr Capital Corp (FSK)
Golub Capital BDC (GBDC)
Hercules Technology Growth Capital (HTGC)
Owl Rock Capital Corporation (OBDC)
Sixth Street Specialty Lending (TSLX)
Bain Cap Specialty Fin Com Stk (BCSF)
Goldman Sachs Bdc SHS (GSBD)
New Mountain Finance Corp (NMFC)
Tcg Bdc (CGBD)
Oaktree Specialty Lending Corp (OCSL)
Blue Owl Cap Corp Iii Com Shs (OBDE)
Midcap Financial Invstmnt Com New (MFIC)

View all positions for Muzinich & Co

Top funds holding Alexandria Real Estate Equities

Vanguard Group
BlackRock
Norges Bank Investment Management
State Street Corporation
Jpmorgan Chase & Co
APG Asset Management US
Geode Capital Management
Canada Pension Plan Investment Board
Capital World Investors
Northern Trust
Charles Schwab Investment Management
Dimensional Fund Advisors
Victory Capital Management
Legal & General Group
Invesco

View all funds holding Alexandria Real Estate Equities