Titelia

Fund shareholders of Alexandria Real Estate Equities Inc

ISIN US0152711091 · United States · LEI MGCJBT4MKTQBVLNUIS88

Fund shareholders
509
Of which ETFs
133 376 other funds
Value held
≈ 3.1B $ 3.1B $ · 1.4M € · 19.8M SEK
Share of capital
34.7 % of 174.2M shares on Jul 15, 2026

509 funds hold this company. This table lists the 508 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5,927,298305M $0.42 %3.40 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,531,606292.3M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,062,703214.7M $0.01 %2.33 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,993,269211M $0.11 %2.29 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3,561,872183.3M $0.19 %2.04 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,531,742133.8M $0.20 %1.45 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,150,361113.6M $0.01 %1.23 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,995,96199.2M $0.01 %1.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,506,73779.6M $1.08 %0.86 %as of Jun 30, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,314,30969.5M $0.86 %0.75 %as of Jun 30, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,221,32560.7M $0.47 %0.70 %as of May 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,103,47254.8M $0.55 %0.63 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,040,21553.5M $0.49 %0.60 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 850,22144.9M $0.01 %0.49 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 705,00537.3M $0.07 %0.40 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 663,95434.2M $0.48 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 650,48433.5M $0.06 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 643,70933.1M $0.71 %0.37 %as of Jul 31, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 615,81430.6M $0.71 %0.35 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 602,33831.8M $0.40 %0.35 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 584,05730M $0.39 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 541,56728.6M $0.61 %0.31 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 469,67623.3M $0.44 %0.27 %as of May 29, 2026 ↗
iShares Global REIT ETF iShares Trust 469,65424.2M $0.47 %0.27 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 426,85822.6M $0.42 %0.24 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 421,28420.9M $0.14 %0.24 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 384,16520.3M $0.03 %0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 377,09319.9M $0.01 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 349,14218M $0.01 %0.20 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 345,38218.3M $0.25 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 337,67917.4M $1.04 %0.19 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 327,13716.8M $0.52 %0.19 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 312,14416.1M $0.13 %0.18 %as of Jul 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 308,09416.3M $1.86 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 295,30314.7M $0.01 %0.17 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 271,82114.4M $0.78 %0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 270,99214.3M $0.14 %0.16 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 267,97813.3M $0.19 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 263,18313.9M $0.09 %0.15 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 258,52213.7M $0.03 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 238,70811.9M $0.01 %0.14 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 236,68512.5M $0.51 %0.14 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 226,23111.6M $0.30 %0.13 %as of Jul 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 218,06311.5M $3.87 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 216,88711.2M $0.56 %0.12 %as of Jul 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 204,00010.8M $2.81 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 199,33310.5M $0.01 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 190,88910.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 187,6149.9M $0.31 %0.11 %as of Jun 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 181,1769.6M $0.74 %0.10 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 178,3279.4M $0.65 %0.10 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 170,4218.5M $0.69 %0.10 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 166,5008.8M $0.31 %0.10 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 163,8758.7M $0.53 %0.09 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 163,2668.1M $0.01 %0.09 %as of May 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 159,9258.2M $1.86 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 158,4188.4M $0.03 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 154,5417.7M $0.03 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 150,0887.7M $0.52 %0.09 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 147,4707.6M $0.93 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 147,4367.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 146,2367.3M $0.01 %0.08 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 143,9917.6M $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 142,7597.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 132,5257M $0.03 %0.08 %as of Jun 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 129,0716.8M $0.48 %0.07 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 120,2696.4M $0.17 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 119,8926.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 117,0755.8M $2.01 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 115,2166.1M $0.51 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 115,0546.1M $0.49 %0.07 %as of Jun 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 114,1295.9M $1.11 %0.07 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 113,4006M $1.53 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,3065.4M $0.03 %0.06 %as of May 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 107,5205.5M $0.55 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 103,9885.4M $0.05 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 102,8215.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 101,4755.2M $0.29 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 96,5405M $0.04 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 95,4584.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 94,0135M $0.01 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 92,7944.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 92,2354.9M $0.74 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91,9754.6M $0.01 %0.05 %as of May 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 89,2964.7M $0.75 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,2154.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 83,1664.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 82,8004.4M $0.08 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 82,5954.4M $0.12 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 79,5404M $0.83 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 79,4963.9M $0.03 %0.05 %as of May 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,4784.2M $1.59 %0.05 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 78,0204.1M $0.79 %0.04 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 76,5283.8M $0.27 %0.04 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 75,7003.9M $0.10 %0.04 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 75,5004M $0.49 %0.04 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 73,7723.7M $0.14 %0.04 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,7803.7M $0.09 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 67,8263.5M $0.02 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,2433.4M $0.17 %0.04 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Real Estate Income Fund BARON SELECT FUNDS 3.87 %as of Jun 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 3.31 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3.18 %as of Jul 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 2.81 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2.12 %as of Jul 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.10 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.05 %as of May 31, 2026 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.01 %as of Dec 31, 2025 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2.01 %as of May 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 1.90 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3487+2160,386,584-0.7 %
2026Q2466+1360,817,715+11.1 %
2026Q1453-7254,753,393-1.8 %
2025Q4525-3655,733,662-3.1 %
2025Q3561-1857,518,432-3.5 %
2025Q2579+2359,604,897+0.0 %
2025Q1556-5659,580,244+0.7 %
2024Q4612-2959,166,603-6.1 %
2024Q3641-763,039,353-2.6 %
2024Q2648+864,727,693+11.9 %
2024Q1640+1757,860,850-9.3 %
2023Q462363,787,318

Institutional managers

557 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,691,268914.1M $as of Mar 31, 2026
STATE STREET CORP10,662,463502.5M $as of Mar 31, 2026
APG Asset Management US Inc.6,981,310302.2M $as of Mar 31, 2026
Invesco Ltd.6,826,367316.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,509,021209M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,609,904167.1M $as of Mar 31, 2026
Capital World Investors3,228,259149.9M $as of Mar 31, 2026
MORGAN STANLEY2,781,501129.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,688,251124.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,592,547120.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,297,222106.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,260,743104.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,236,724103.8M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,024,89294M $as of Mar 31, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,511,27370.2M $as of Mar 31, 2026
Legal & General Group Plc1,417,78965.8M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD1,379,32364M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,336,87062.1M $as of Mar 31, 2026
Freestone Grove Partners LP1,221,71256.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,221,64056.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,185,58355K $as of Mar 31, 2026
Bank of New York Mellon Corp1,120,99152M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,049,02048.8M $as of Mar 31, 2026
CITIGROUP INC1,015,05647.1M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.991,35146M $as of Mar 31, 2026

Funds holding the debt of Alexandria Real Estate Equities Inc

291 funds declare 880 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9156M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17148.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16108.4M $as of Jun 30, 2026
Core Fixed Income Fund680.7M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF1843.9M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND441.2M $as of May 31, 2026
PGIM Total Return Bond Fund240.7M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND639.2M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund337M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund234.1M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF832.9M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund232.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND330M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF528.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF827.4M $as of Jun 30, 2026
Invesco Ultra Short Duration ETF226.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND226.1M $as of Jul 31, 2026
AST Multi-Sector Fixed Income Portfolio223.8M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund122.6M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND122.6M $as of Jul 31, 2026
AST PGIM Fixed Income Central Portfolio422.5M $as of Jun 30, 2026
EQ/Intermediate Corporate Bond Portfolio419.4M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1819M $as of May 31, 2026
AST Investment Grade Bond Portfolio118.9M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund317.9M $as of May 31, 2026
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Titelia. "Fund shareholders of Alexandria Real Estate Equities Inc". https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091