ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,774 Value ($000) $870 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 17,774 Value ($000) $1,481 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 13,274 Value ($000) $964 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 13,274 Value ($000) $1,228 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 13,364 Value ($000) $1,304 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 13,354 Value ($000) $1,586 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 13,544 Value ($000) $1,584 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 13,444 Value ($000) $1,733 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 12,255 Value ($000) $1,554 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 12,055 Value ($000) $1,207 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 12,300 Value ($000) $1,396 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 12,200 Value ($000) $1,532 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 11,520 Value ($000) $1,678 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 11,369 Value ($000) $1,594 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 11,645 Value ($000) $1,689 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 11,320 Value ($000) $2,278 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 10,420 Value ($000) $2,323 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 10,820 Value ($000) $2,067 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 10,820 Value ($000) $1,969 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 10,320 Value ($000) $1,696 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 9,286 Value ($000) $1,655 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 10,294 Value ($000) $1,647 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 10,847 Value ($000) $1,760 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 33,644 Value ($000) $4,611 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 32,897 Value ($000) $5,315 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 11,425 Value ($000) $1,760 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 12,051 Value ($000) $1,700 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 10,681 Value ($000) $1,523 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 11,219 Value ($000) $1,293 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 11,361 Value ($000) $1,429 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 9,861 Value ($000) $1,244 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 9,773 Value ($000) $1,221 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 9,752 Value ($000) $1,160 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 9,752 Value ($000) $1,160 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 8,200 Value ($000) $988 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 54,138 Value ($000) $5,983 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 43,338 Value ($000) $4,816 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 26,809 Value ($000) $2,916 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 24,930 Value ($000) $2,581 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 23,735 Value ($000) $2,157 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 22,532 Value ($000) $2,036 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 22,532 Value ($000) $1,908 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 22,432 Value ($000) $1,962 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 22,032 Value ($000) $2,160 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 21,032 Value ($000) $1,866 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 21,132 Value ($000) $1,558 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 20,732 Value ($000) $1,610 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 20,432 Value ($000) $1,483 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 20,232 Value ($000) $1,287 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 15,232 Value ($000) $973 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 15,032 Value ($000) $988 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,774	$870	$58.01	$43.46 - $84.13
Q3 2025	17,774	$1,481	$77.73	$69.41 - $85.60
Q2 2025	13,274	$964	$70.79	$64.18 - $89.10
Q1 2025	13,274	$1,228	$92.02	$86.83 - $98.77
Q4 2024	13,364	$1,304	$101.62	$89.38 - $114.08
Q3 2024	13,354	$1,586	$109.24	$99.57 - $119.31
Q2 2024	13,544	$1,584	$108.07	$102.15 - $117.68
Q1 2024	13,444	$1,733	$110.60	$99.77 - $117.87
Q4 2023	12,255	$1,554	$95.66	$80.61 - $120.34
Q3 2023	12,055	$1,207	$101.97	$86.00 - $113.84
Q2 2023	12,300	$1,396	$103.33	$94.41 - $110.01
Q1 2023	12,200	$1,532	$126.26	$98.76 - $148.33
Q4 2022	11,520	$1,678	$123.22	$107.97 - $134.35
Q3 2022	11,369	$1,594	$129.68	$115.88 - $145.16
Q2 2022	11,645	$1,689	$142.21	$108.92 - $173.31
Q1 2022	11,320	$2,278	$162.61	$151.74 - $186.89
Q4 2021	10,420	$2,323	$171.58	$157.04 - $187.41
Q3 2021	10,820	$2,067	$164.07	$149.01 - $172.84
Q2 2021	10,820	$1,969	$146.61	$134.24 - $158.87
Q1 2021	10,320	$1,696	$135.65	$125.61 - $145.64
Q4 2020	9,286	$1,655	$133.68	$121.36 - $145.38
Q3 2020	10,294	$1,647	$134.16	$123.86 - $142.75
Q2 2020	10,847	$1,760	$122.01	$101.69 - $138.46
Q1 2020	33,644	$4,611	$124.09	$86.54 - $139.24
Q4 2019	32,897	$5,315	$124.15	$118.62 - $128.72
Q3 2019	11,425	$1,760	$115.61	$109.58 - $122.01
Q2 2019	12,051	$1,700	$112.15	$105.73 - $119.21
Q1 2019	10,681	$1,523	$101.57	$85.35 - $111.26
Q4 2018	11,219	$1,293	$93.31	$83.39 - $98.15
Q3 2018	11,361	$1,429	$95.97	$92.29 - $98.98
Q2 2018	9,861	$1,244	$94.15	$90.47 - $98.32
Q1 2018	9,773	$1,221	$92.80	$85.24 - $97.95
Q4 2017	9,752	$1,160	$93.55	$87.94 - $99.78
Q3 2017	9,752	$1,160	$88.57	$85.66 - $91.33
Q2 2017	8,200	$988	$85.21	$80.40 - $89.60
Q1 2017	54,138	$5,983	$82.08	$77.65 - $87.87
Q4 2016	43,338	$4,816	$77.41	$73.18 - $82.20
Q3 2016	26,809	$2,916	$77.99	$71.96 - $82.08
Q2 2016	24,930	$2,581	$67.81	$63.50 - $74.16
Q1 2016	23,735	$2,157	$57.33	$49.75 - $64.79
Q4 2015	22,532	$2,036	$63.09	$58.56 - $67.59
Q3 2015	22,532	$1,908	$62.22	$57.35 - $65.86
Q2 2015	22,432	$1,962	$63.65	$60.07 - $67.47
Q1 2015	22,032	$2,160	$65.65	$60.25 - $70.07
Q4 2014	21,032	$1,866	$56.46	$49.57 - $61.75
Q3 2014	21,132	$1,558	$52.04	$48.84 - $53.90
Q2 2014	20,732	$1,610	$49.70	$46.99 - $52.10
Q1 2014	20,432	$1,483	$46.07	$41.26 - $48.74
Q4 2013	20,232	$1,287	$41.68	$39.62 - $44.10
Q3 2013	15,232	$973	$42.34	$39.07 - $45.76
Q2 2013	15,032	$988	$44.92	$38.88 - $49.83