Funds holding Alexandria Real Estate Equities, Inc.
466 funds declare a position · 135 ETFs and 331 other funds · 2.8B $ · US0152711091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,269 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 60,042 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 51,701 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 43,747 | 2.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 49,856 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 49,272 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 55,007 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 54,915 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,511 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 46,763 | 2.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 45,920 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 44,880 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,794 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 48,661 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 36,093 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 41,954 | 1.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 35,639 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 39,224 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 38,574 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 43,813 | 1.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 43,500 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 30,900 | 1.7M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 35,376 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 35,046 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,494 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 34,463 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 39,023 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,900 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 33,800 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,317 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,985 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 27,806 | 1.5M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 32,307 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 32,198 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 31,915 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 36,103 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 26,587 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 30,798 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 30,768 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SRH REIT Covered Call ETF Elevation Series Trust | 35,000 | 1.4M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 34,852 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 25,967 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 30,118 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 25,233 | 1.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 29,153 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 29,044 | 1.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 32,839 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 32,706 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 28,300 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 28,257 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 32,295 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 28,090 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 31,437 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 23,400 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 27,163 | 1.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 26,447 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 26,380 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 22,280 | 1.2M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 29,700 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 25,080 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 24,896 | 1.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 28,023 | 1.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,445 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 24,249 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 20,547 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 23,769 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Pure Value Fund Rydex Series Funds | 23,558 | 1.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 26,680 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 26,633 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 25,378 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,016 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 25,316 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 21,889 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 21,761 | 1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 21,541 | 999.9K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 20,960 | 973K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,695 | 960.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 17,446 | 942.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,913 | 924.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 19,806 | 919.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 19,804 | 919.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 22,633 | 916.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 19,520 | 906.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 19,200 | 891.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 19,126 | 887.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 21,762 | 881.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Inspire 100 ETF Northern Lights Fund Trust IV | 16,026 | 866K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 18,593 | 863.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 20,561 | 832.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 15,368 | 830.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 15,011 | 811.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 19,437 | 787.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 19,432 | 787.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 19,245 | 779.6K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 16,659 | 773.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 16,632 | 772.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,911 | 751.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 16,099 | 747.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 13,698 | 740.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,941 | 740K $ | 0.01 % | as of Mar 31, 2026 · Original filing |