Letters by company
Alexandria Real Estate Equities, INC.
4 letters discussing ARE. Everything written about it on this site is on its ticker page.
- Davis Real Estate Fund Davis Real Estate Fund Annual Review 2026 Davis Real Estate Fund attributes its benchmark shortfall to exiting Welltower while maintaining a large Alexandria position through a deep life-science downturn. The fund is refining benchmark and valuation analysis while retaining convictions in apartments, select office REITs, industrials, London office properties and cautiously sized data-center holdings. the year ended December 31, 2025 ARE $7.9BWELL $181BBXP $11B
- Davenport Asset Management The Davenport Funds Quarterly Update, Fourth Quarter Update 2025 Davenport Funds argues that AI enthusiasm has left many speculative technology stocks expensive, while cyclicals and other neglected businesses offer more attractive valuations. The fund teams initiated Cintas, Marvell, Cooper, Carrier, Marsh and Eastman Chemical, trimmed expensive technology holdings, and exited Oracle, Alexandria Real Estate and HP. Fourth Quarter 2025 ARE $7.9BCARR $45BCOO $12B
- Warden Capital Warden 2025 year end letter Warden Capital made Vail Resorts its largest position, arguing that irreplaceable ski assets and the Epic Pass outweigh snowfall variability. It also added Alexandria and uniQure, while maintaining a short in Palantir and warning that AI capital spending and OpenAI’s growth expectations are unsustainable. 2025 ARE $7.9BMTN $5.5BNVS $303B
- Davenport Asset Management The Davenport Funds Quarterly Update: Second Quarter Update 2025 Davenport Funds argues that tariff and geopolitical fears receded faster than their economic effects could materialize, supporting a disciplined focus on undervalued cyclical and consumer opportunities. The managers added Quanta Services, UnitedHealth and Analog Devices, reintroduced Alexandria Real Estate, built casino positions in Wynn and Caesars, and initiated Sempra, Applied Materials, Builders FirstSource and International Flavors & Fragrances after insider buying. Second Quarter 2025 AMAT $314BARE $7.9BASTS $14B
