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ARE — ALEXANDRIA REAL ESTATE EQ IN · All Fund Holders
Funds holding (latest): 50 · Reported value held: $6.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 25.82M | $1.26B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 21.69M | $1.15B | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 16.44M | $868.73M | 0.09% | Hold |
| AQR Capital Management history | Q2 2026 | 7.65M | $404.20M | 0.14% | Add |
| Invesco Ltd history | Q2 2026 | 7.08M | $374.19M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 4.62M | $243.65M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.95M | $155.85M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.86M | $151.22M | 0.02% | Add |
| Capital World Investors history | Q1 2026 | 3.23M | $149.86M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.70M | $142.90M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.33M | $123.31M | 0.01% | Add |
| MFS Investment Management history | Q4 2024 | 826.39K | $80.61M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.43M | $79.63M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 1.50M | $79.25M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.45M | $76.65M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.40M | $73.82M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.16M | $61.52M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.08M | $56.97M | 0.03% | Reduce |
| Capital Research Global Investors history | Q3 2022 | 400.75K | $56.18M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 970.51K | $51.29M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 877.17K | $46.36M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 865.19K | $45.73M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 682.83K | $36.09M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 543.92K | $28.75M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 536.29K | $28.34M | 0.04% | New |
| Amundi US history | Q2 2026 | 456.63K | $24.14M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 450.33K | $23.80M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 446.87K | $23.62M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 413.69K | $21.86M | 0.03% | Add |
| Baron Funds history | Q2 2026 | 336.18K | $17.77M | 0.04% | New |
| Lazard Asset Management history | Q2 2026 | 332.11K | $17.55M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 292.38K | $15.45M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 265.48K | $14.03M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 136.48K | $7.21M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 108.48K | $5.04M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 77.83K | $4.11M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 67.84K | $3.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 67.49K | $3.57M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 72.56K | $3.37M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 44.80K | $2.37M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 39.50K | $2.09M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 23.90K | $1.99M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2024 | 10.58K | $1.24M | 0.01% | New |
| Marshall Wace history | Q1 2026 | 17.97K | $834.21K | 0.00% | Reduce |
| National Pension Service of Korea history | Q4 2025 | 16.85K | $824.69K | 0.00% | Add |
| Bridgewater Associates history | Q1 2024 | 5.30K | $682.84K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 11.68K | $571.52K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.70K | $301.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.12M | $59.17K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 62 | $5.74K | 0.03% | New |