← Top Holdings
AREAlexandria Real Estate Equities, Inc.
CUSIP: 015271109
1
Guru Owners
$8.7M
Total Value Held
178,127
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 178127 | $8.7M | 0.04% | $48.94 | Q4 2025 |
📊 Fundamentals
Market Cap$8.5B
Forward P/E-609.8x
P/FCF6.3x
EPS (TTM)$-8.44
Revenue (TTM)$3.0B
Profit Margin-47.38%
Div Yield8.33%
Beta1.34
52-Week Range
$41.44
$88.24
Current: $48.78
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.7M
Q3 '251 owners · $15.0M
Q2 '251 owners · $11.3M
Q1 '251 owners · $14.0M
Q4 '241 owners · $14.7M
Q3 '241 owners · $16.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
44.6%current: 44.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ARE: Held by 1 superinvestors · 18 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-07
$1,001 - $15,0002025-11-03
$15,001 - $50,0002025-10-27
$100,001 - $250,0002025-10-22
$15,001 - $50,0002025-10-10
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12