Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,380,516 |
11,348,192 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$939,494,403 |
11,273,031 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$789,760,099 |
10,873,745 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$989,123,488 |
10,692,071 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,026,673,852 |
10,524,591 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,256,973,262 |
10,585,038 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,224,930,192 |
10,472,174 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,375,013,358 |
10,666,460 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,450,749,541 |
11,443,950 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,114,021,208 |
11,129,083 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,208,011,052 |
10,644,207 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,336,312,639 |
10,640,279 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,488,069,597 |
10,215,347 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,416,025,964 |
10,100,763 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,484,139,994 |
10,233,331 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,086,412,886 |
10,367,269 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,035,294,373 |
9,128,518 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,587,119,897 |
8,306,484 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,428,217,537 |
7,849,937 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,201,286,514 |
7,311,543 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,263,937,487 |
7,092,007 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,130,349,920 |
7,064,687 |
-10.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,276,651,145 |
7,868,420 |
+20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$895,156,677 |
6,531,130 |
+7.0%
|
Shares |
Defined |
2020-06-19 |
| 2019-12-31 |
$0 |
6,105,211 |
-5.0%
|
Shares |
Defined |
2020-02-06 |
| 2019-06-30 |
$0 |
6,426,838 |
-10.8%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
7,208,587 |
+21.2%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
5,949,048 |
+2.3%
|
Shares |
Defined |
2019-02-12 |
| 2018-09-30 |
$0 |
5,817,107 |
+5.5%
|
Shares |
Defined |
2018-11-09 |
| 2018-06-30 |
$0 |
5,515,307 |
+0.3%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
5,499,969 |
+3.9%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
5,294,626 |
+4.0%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
5,089,949 |
+1.8%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
4,999,505 |
+0.6%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
4,969,276 |
+31.4%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
3,782,923 |
-1.1%
|
Shares |
Defined |
2017-02-09 |
| 2016-09-30 |
$0 |
3,823,852 |
+7.1%
|
Shares |
Defined |
2017-01-13 |
| 2016-06-30 |
$0 |
3,570,765 |
+16.3%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
3,071,023 |
+3.0%
|
Shares |
Defined |
2016-05-20 |
| 2015-12-31 |
$0 |
2,981,289 |
+45.3%
|
Shares |
Defined |
2016-02-16 |
| 2015-03-31 |
$0 |
2,051,996 |
+3.2%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
1,988,758 |
-0.9%
|
Shares |
Defined |
2015-02-11 |
| 2014-09-30 |
$0 |
2,006,588 |
-2.5%
|
Shares |
Defined |
2014-11-12 |
| 2014-06-30 |
$0 |
2,058,248 |
+5.4%
|
Shares |
Defined |
2014-08-12 |
| 2014-03-31 |
$0 |
1,952,386 |
+0.4%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
1,944,678 |
-2.1%
|
Shares |
Defined |
2014-02-06 |
| 2013-09-30 |
$0 |
1,985,968 |
+4.7%
|
Shares |
Defined |
2013-11-12 |
| 2013-06-30 |
$0 |
1,897,611 |
—
|
Shares |
Defined |
2013-08-08 |
