2 weeks ago
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Soumya Eswaran
Thu, February 26, 2026 astatine 7:05 AM CST 3 min read
Aristotle Funds, an concern advisor, released its “Growth Equity Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. U.S. equity markets reached caller all-time highs successful Q4 2025, with the S&P 500 Index rising 2.66% and the Bloomberg U.S. Aggregate Bond Index expanding by 1.10%. Within the Russell 1000 Growth Index, healthcare, connection services, and financials were the top-performing sectors, portion utilities, existent estate, and materials lagged. The U.S. system showed resilience. However, user assurance deteriorated toward year-end, raising concerns astir aboriginal spending and the labour market. Against this backdrop, the Aristotle Growth Equity Fund (Class I-2) returned 0.95%, underperforming the Russell 1000 Growth Index’s 1.12%. Poor information enactment successful the accusation exertion and user discretionary sectors detracted from performance, portion affirmative contributions from healthcare and industrials improved comparative performance. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, Aristotle Growth Equity Fund highlighted stocks similar Alexandria Real Estate Equities, Inc. (NYSE:ARE). Alexandria Real Estate Equities, Inc. (NYSE:ARE) is simply a best-in-class beingness subject REIT. On February 25, 2026, Alexandria Real Estate Equities, Inc. (NYSE:ARE) banal closed astatine $54.06 per share. One-month instrumentality of Alexandria Real Estate Equities, Inc. (NYSE:ARE) was 0.02%, and its shares mislaid 46.44% implicit the past 52 weeks. Alexandria Real Estate Equities, Inc. (NYSE:ARE) has a marketplace capitalization of $9.369 billion.
Aristotle Growth Equity Fund stated the pursuing regarding Alexandria Real Estate Equities, Inc. (NYSE:ARE) successful its 4th fourth 2025 capitalist letter:
"We sold the presumption successful Alexandria Real Estate Equities, Inc. (NYSE:ARE) due to the fact that the anemic marketplace successful laboratory existent property is expected to persist for longer than our erstwhile expectations. There is an oversupply of vacant laboratory abstraction and request for the abstraction is anemic owed to anemic superior markets for biotech fundraising, dilatory approvals connected caller medications by the FDA and little backing for the National Institutes of Health (NIH). Alexandria Real Estate Equities has developments nether operation that volition beryllium delivered into a anemic leasing environment. The institution is selling assets to money these developments, which volition apt trim aboriginal net power."
Alexandria Real Estate Equities, Inc. (NYSE:ARE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 34 hedge money portfolios held Alexandria Real Estate Equities, Inc. (NYSE:ARE) astatine the extremity of the 4th quarter, up from 31 successful the erstwhile quarter. While we admit the imaginable of Alexandria Real Estate Equities, Inc. (NYSE:ARE) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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