Form 13-F position report

ALEXANDRIA REAL ESTATE EQ I

Reported by LDR Capital Management LLC

AREPRD CUSIP 015271505 Manager CIK 0001566089

Reported 0 shares, down 8,141 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ALEXANDRIA REAL ESTATE EQ I held by LDR Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

26 managers reported ALEXANDRIA REAL ESTATE EQ I for Q3 2019.

Managers reporting ALEXANDRIA REAL ESTATE EQ I in Q3 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Unchanged 227,150 0 < 0.01% $8,796,000 16 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 215,000 +80,000 0.01% $8,346,000 2 qtrs
BlackRock Inc Added 168,152 +59,552 < 0.01% $6,528,000 3 qtrs
PUTNAM INVESTMENTS LLC Unchanged 157,149 0 0.01% $6,085,000 16 qtrs
MUFG Americas Holdings Corp Added 126,409 +94,946 0.14% $4,879,000 7 qtrs
PIER 88 INVESTMENT PARTNERS LLC Unchanged 62,651 0 0.94% $2,432,000 4 qtrs
FIRST FOUNDATION ADVISORS Added 61,369 +191 0.13% $2,382,000 16 qtrs
CSS LLC IL Added 58,117 +38,867 0.14% $2,250,000 3 qtrs
MILLENNIUM MANAGEMENT LLC Unchanged 52,327 0 < 0.01% $2,031,000 13 qtrs
MORGAN STANLEY Reduced 39,958 -1,705 < 0.01% $1,548,000 16 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
November 06, 2019
Filing type
13F-HR
Position type
PFD CONV SER D

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.