← Top Holdings
AREAlexandria Real Estate Equities, Inc.
CUSIP: 015271109
1
Guru Owners
$8.4M
Total Value Held
180,807
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 180807 | $8.4M | 0.04% | $46.42 | Q1 2026 |
📊 Fundamentals
Market Cap$8.5B
Forward P/E-55.3x
P/FCF6.0x
EPS (TTM)$-6.27
Revenue (TTM)$2.9B
Profit Margin-36.14%
Div Yield5.83%
Beta1.18
52-Week Range
$39.41
$88.24
Current: $48.66
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $8.4M
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
💰 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. -1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
48.1%current: 48.1%
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