{"id":41381,"date":"2026-03-03T07:30:05","date_gmt":"2026-03-03T07:30:05","guid":{"rendered":"https:\/\/diyhaven858.wasmer.app\/index.php\/socorro-dumps-its-entire-alexandria-real-estate-are-position-worth-5-2-million\/"},"modified":"2026-03-03T07:30:05","modified_gmt":"2026-03-03T07:30:05","slug":"socorro-dumps-its-entire-alexandria-real-estate-are-position-worth-5-2-million","status":"publish","type":"post","link":"https:\/\/diyhaven858.wasmer.app\/index.php\/socorro-dumps-its-entire-alexandria-real-estate-are-position-worth-5-2-million\/","title":{"rendered":"Socorro Dumps Its Entire Alexandria Real Estate (ARE) Position Worth $5.2 Million"},"content":{"rendered":"
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According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Socorro Asset Management LP fully liquidated its stake in Alexandria Real Estate Equities<\/strong> (NYSE:ARE)<\/span>, selling 62,346 shares.<\/p>\n
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Socorro sold out of ARE, reducing its position from 1.9% of AUM in the previous quarter to zero<\/p>\n<\/li>\n
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Top stock holdings after the filing:<\/p>\n
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NYSE:SRE: $11.82 million (4.7% of AUM)<\/p>\n<\/li>\n
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NYSE:MS: $11.23 million (4.5% of AUM)<\/p>\n<\/li>\n
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NYSE:PNC: $11.08 million (4.4% of AUM)<\/p>\n<\/li>\n
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NYSE:KO: $9.85 million (3.9% of AUM)<\/p>\n<\/li>\n<\/ul>\n<\/li>\n
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As of February 18, 2026, shares of ARE were priced at $54.16, down by 39.8% over the past year, underperforming the S&P 500 by 52.1 percentage points<\/p>\n<\/li>\n<\/ul>\n
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Metric<\/p>\n<\/th>\n
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Value<\/p>\n<\/th>\n<\/tr>\n<\/thead>\n
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Revenue (TTM)<\/p>\n<\/td>\n
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$3.03 billion<\/p>\n<\/td>\n<\/tr>\n
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Net income (TTM)<\/p>\n<\/td>\n
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($1.23 billion)<\/p>\n<\/td>\n<\/tr>\n
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Dividend yield<\/p>\n<\/td>\n
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8.66%<\/p>\n<\/td>\n<\/tr>\n
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Price (as of market close Feb. 27, 2026)<\/p>\n<\/td>\n
Owns, operates, and develops collaborative life science, technology, and agtech campuses, primarily generating revenue from leasing Class A office and laboratory space in major innovation clusters<\/p>\n<\/li>\n
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Operates as a real estate investment trust (REIT), earning income through long-term leases and strategic capital investments in tenant companies<\/p>\n<\/li>\n
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Serves biotechnology, pharmaceutical, technology, and agricultural technology companies seeking high-quality, innovation-focused workspace in key U.S. metropolitan areas<\/p>\n<\/li>\n<\/ul>\n
Alexandria Real Estate Equities, Inc. is a leading S&P 500 REIT specializing in urban office and laboratory campuses for the life sciences and technology sectors. The company leverages a specialized asset base clustered in top U.S. innovation markets to attract a diverse, high-quality tenant roster. Its focus on Class A properties and strategic capital deployment provides a differentiated platform for long-term value creation in the innovation real estate segment.<\/p>\n
Socorro\u2019s exposure to Alexandria Real Estate was relatively low before it completely closed its position in the fourth quarter. At the end of September, it was the firm\u2019s 32nd largest holding out of 33 holdings in total.<\/p>\n
Alexandria Real Estate\u2019s biopharmaceutical industry-focused portfolio of real estate properties hasn\u2019t performed as well as investors would like it to. In 2026, non-cash impairments of property values led the real estate investment trust to report a net loss of $1.4 billion. Funds from operations, a proxy for earnings used to evaluate REITs, came in at $1.5 billion, but this was 5.8% lower than the company reported in 2024.<\/p>\n
Alexandria Real Estate reported a 90.9% occupancy rate at the end of 2025, which it expects to decline slightly. Management is guiding investors to an occupancy rate between 87.7% and 89.3% at the end of 2026.<\/p>\n<\/p><\/div>\n