Funds holding Alexandria Real Estate Equities, Inc.
487 funds declare a position · 135 ETFs and 352 other funds · 2.8B $· 19.8M SEK· 1.4M € · US0152711091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,504,766 | 255.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,774,824 | 233.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,996,004 | 185.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,965,727 | 184.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,364,350 | 136.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,544,574 | 118.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,979,463 | 107M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,004,124 | 93M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,980,929 | 92M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,603,135 | 74.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,480,454 | 68.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,120,955 | 60.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,289,600 | 59.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,076,023 | 58.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,023,397 | 41.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 881,068 | 40.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 658,119 | 30.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 564,405 | 30.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 749,830 | 30.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 635,318 | 25.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 586,928 | 23.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 492,864 | 22.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 419,949 | 22.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 557,764 | 22.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 435,369 | 20.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 43,200 | 19.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 457,746 | 18.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 395,890 | 18.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 292,579 | 15.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 385,808 | 15.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 286,876 | 15.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 328,770 | 15.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Residential and Multisector Real Estate ETF iShares Trust | 315,011 | 14.6M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 305,007 | 14.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 349,142 | 14.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 327,445 | 13.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 281,694 | 13.1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 230,927 | 12.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 266,411 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 246,797 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 279,115 | 11.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 204,794 | 11.1M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 236,685 | 11M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 195,423 | 10.6M $ | 3.93 % | as of Feb 28, 2026 · Original filing |
| Poplar Forest Partners Fund Advisors Series Trust | 204,000 | 9.5M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 194,709 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 193,563 | 9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 221,524 | 9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 159,075 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 157,789 | 8.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 182,096 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 205,680 | 8.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 178,327 | 8.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 172,026 | 8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 171,900 | 8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 158,418 | 7.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 173,619 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 128,010 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 126,289 | 6.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 143,991 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 158,265 | 6.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,435 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 150,467 | 6.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 130,106 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 129,949 | 6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 142,759 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 122,092 | 5.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 121,881 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,583 | 5.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 114,647 | 5.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 113,739 | 5.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 113,570 | 5.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 113,400 | 5.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 112,231 | 5.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 90,538 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 89,734 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 102,821 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 100,835 | 4.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 98,271 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 97,660 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 81,574 | 4.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 78,136 | 4.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 85,113 | 4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 82,615 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,289 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 79,314 | 3.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 87,648 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 74,376 | 3.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,711 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,228 | 3.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,898 | 3.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 76,930 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 76,600 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 63,452 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 61,275 | 2.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 69,733 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 52,021 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,800 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 66,021 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 54,563 | 2.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
Institutional managers
557 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,691,268 | 914.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,662,463 | 502.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,826,367 | 316.9M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 6,981,310 | 302.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,021 | 209M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,609,904 | 167.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,228,259 | 149.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,781,501 | 129.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,688,251 | 124.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,592,547 | 120.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,297,222 | 106.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,260,743 | 104.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,236,724 | 103.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,024,892 | 94M $ | as of Mar 31, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,511,273 | 70.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,417,789 | 65.8M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,379,323 | 64M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,870 | 62.1M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,221,712 | 56.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,221,640 | 56.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,120,991 | 52M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,049,020 | 48.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,015,056 | 47.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 991,351 | 46M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 972,721 | 45.2M $ | as of Mar 31, 2026 |