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Diamond Hill Small Cap Fund's investment thesis on Alexandria Real Estate Equities ($ARE) — Q4 2025 | Buyside Digest

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$ARENYSEAlexandria Real Estate Equities

BULL

Diamond Hill Small Cap Fund—ARE

Fund Letter

Q4 2025

Published December 31, 2025

View Fund Profile

$52.90USD

+0.5% vs last month

$48.97Pitched

+8.0% since pitch

Market Cap$8.6B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

In Q4 2025, the Diamond Hill Small Cap Strategy returned 4.88% (net of fees), outperforming the Russell 2000 Index's return of 2.19%. This capped off...

— Aaron Monroe

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