Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,809,311 |
2,815,883 |
+9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$215,174,209 |
2,581,884 |
+4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$179,766,582 |
2,475,101 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$251,958,661 |
2,723,583 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$250,255,350 |
2,565,406 |
+67.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$181,449,167 |
1,527,993 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$187,534,489 |
1,603,270 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$210,925,634 |
1,636,224 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,477,002 |
1,683,971 |
-22.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,044,126 |
2,168,273 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$239,867,469 |
2,113,556 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,922,075 |
2,220,894 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$313,250,660 |
2,150,413 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$315,934,844 |
2,253,619 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$328,836,378 |
2,267,368 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$461,079,043 |
2,291,076 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$500,354,121 |
2,244,143 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$431,636,490 |
2,259,049 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$407,283,057 |
2,238,557 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$375,740,789 |
2,286,919 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$421,195,700 |
2,363,347 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$370,623,680 |
2,316,398 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$374,713,128 |
2,309,480 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$306,570,735 |
2,236,763 |
+13.9%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
1,964,452 |
-2.0%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
2,003,534 |
+3.1%
|
Shares |
Other |
2019-11-13 |
| 2019-06-30 |
$0 |
1,943,866 |
+4.4%
|
Shares |
Defined |
2019-08-13 |
| 2019-03-31 |
$0 |
1,862,697 |
+5.4%
|
Shares |
Defined |
2019-05-13 |
| 2018-12-31 |
$0 |
1,766,981 |
+6.7%
|
Shares |
Other |
2019-02-12 |
| 2018-09-30 |
$0 |
1,656,802 |
-0.7%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
1,669,128 |
-1.2%
|
Shares |
Other |
2018-09-18 |
| 2018-03-31 |
$0 |
1,688,678 |
+7.5%
|
Shares |
Defined |
2018-05-09 |
| 2017-12-31 |
$0 |
1,571,030 |
+7.3%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
1,464,489 |
+6.1%
|
Shares |
Defined |
2017-11-13 |
| 2017-06-30 |
$0 |
1,380,790 |
+7.2%
|
Shares |
Other |
2017-08-11 |
| 2017-03-31 |
$0 |
1,288,208 |
+25.0%
|
Shares |
Other |
2017-05-12 |
| 2016-12-31 |
$0 |
1,030,293 |
-9.8%
|
Shares |
Defined |
2017-02-13 |
| 2016-09-30 |
$0 |
1,141,815 |
+5.8%
|
Shares |
Defined |
2016-11-10 |
| 2016-06-30 |
$0 |
1,079,696 |
+13.7%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
949,564 |
+4.0%
|
Shares |
Defined |
2016-08-19 |
| 2015-12-31 |
$0 |
913,135 |
+2.5%
|
Shares |
Other |
2016-02-12 |
| 2015-09-30 |
$0 |
891,068 |
+18.4%
|
Shares |
Other |
2015-11-12 |
| 2015-06-30 |
$0 |
752,865 |
-15.4%
|
Shares |
Other |
2015-08-13 |
| 2015-03-31 |
$0 |
889,703 |
+7.4%
|
Shares |
Other |
2015-05-14 |
| 2014-12-31 |
$0 |
828,720 |
-0.2%
|
Shares |
Defined |
2015-02-12 |
| 2014-09-30 |
$0 |
830,364 |
+5.8%
|
Shares |
Other |
2014-11-13 |
| 2014-06-30 |
$0 |
784,678 |
-6.4%
|
Shares |
Other |
2014-08-14 |
| 2014-03-31 |
$0 |
838,037 |
+9.6%
|
Shares |
Other |
2014-05-14 |
| 2013-12-31 |
$0 |
764,545 |
+2.3%
|
Shares |
Defined |
2014-02-21 |
| 2013-09-30 |
$0 |
747,714 |
—
|
Shares |
Other |
2013-11-13 |
