ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2024

Shares 73,431 Value ($000) $9,466 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 72,704 Value ($000) $9,217 Avg Close $95.66 Range $80.61 - $120.34

Q4 2020

Shares 11,201 Value ($000) $1,996 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 11,201 Value ($000) $1,792 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 11,201 Value ($000) $1,817 Avg Close $122.01 Range $101.69 - $138.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,431	$9,466	$110.60	$99.77 - $117.87
Q4 2023	72,704	$9,217	$95.66	$80.61 - $120.34
Q4 2020	11,201	$1,996	$133.68	$121.36 - $145.38
Q3 2020	11,201	$1,792	$134.16	$123.86 - $142.75
Q2 2020	11,201	$1,817	$122.01	$101.69 - $138.46