SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionBank Of Montreal /can/
Shares385,826
Value $ 48,186,000
Related ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred

Bank Of Montreal /can/ reports 2.99% increase in ownership of ARE / Alexandria Real Estate Equities, Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 385,826 shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE) with total holdings valued at $48,186,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 374,630 shares of Alexandria Real Estate Equities, Inc. at a value of $48,924,000 USD. This represents a change in shares of 2.99 percent and a change in value of -1.51 percent during the quarter.

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (ARE) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Bank Of Montreal /can/ include Pioneer Investment Management Inc, Security Capital Research & Management Inc, Alliancebernstein L.p., DIAM Co., Ltd., Bank Of America Corp /de/, and Perkins Investment Management, LLC.

Alexandria Real Estate Equities, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127.74 385,826 2.99 48,186 -1.51 1,430 -2,168 -4.43
2017-12-31 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124.78 374,630 156.70 48,924 181.79 28,535 3,027 17.43
2017-09-30 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119.72 145,942 -5.78 17,362 -6.96 -1,072 -226 -1.21
2017-06-30 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115.50 154,899 181.22 18,660 206.50 11,528 1,044 17.14
2017-03-31 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110.06 55,082 -52.97 6,088 -52.56 -6,827 81 0.63
2016-12-31 13F-HR ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109.19 117,115 583.52 12,834 588.52 10,917 53 2.86
2016-09-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106.15 17,134 -80.40 1,864 -79.40 -7,462 276 3.04
2016-06-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97.28 87,424 1,692.58 9,050 1,938.29 8,030 576 129.71
2016-03-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90.71 4,877 -66.73 444 -66.49 -887 6 0.48
2015-12-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87.53 14,660 -13.91 1,325 -8.11 -207 90 6.27
2015-09-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86.06 17,029 -27.01 1,442 -29.31 -542 -56 -2.74
2015-06-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92.73 23,329 3.62 2,040 -7.57 75 -242 -10.99
2015-03-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93.41 22,515 47.86 2,207 63.24 681 174 12.89
2014-12-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81.29 15,227 -6.44 1,352 12.57 -85 236 19.67
2014-09-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75.71 16,275 21.46 1,201 15.48 218 -57 -5.45
2014-06-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75.09 13,399 -38.73 1,040 -34.47 -636 89 5.61
2014-03-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,870 1,587

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2014-06-30 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 Call 0 -100.00 0 -100.00
2014-03-31 13F-HR *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 Call 6,900 501


CUSIP: 015271109