Titelia

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.

FundSharesValueWeight
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 15,941740K $0.01 %as of Mar 31, 2026 · Original filing
ALPS Active REIT ETF ALPS ETF TRUST 13,532731.3K $1.46 %as of Feb 28, 2026 · Original filing
Equity Index Portfolio PACIFIC SELECT FUND 15,605724.4K $0.01 %as of Mar 31, 2026 · Original filing
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,454717.4K $0.01 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 15,344712.3K $0.61 %as of Mar 31, 2026 · Original filing
Cromwell CenterSquare Real Estate Fund Total Fund Solution 15,320711.2K $0.81 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 17,262699.3K $0.05 %as of Apr 30, 2026 · Original filing
Cultivar ETF ETF Opportunities Trust 16,514669K $1.73 %as of Apr 30, 2026 · Original filing
ProShares Ultra S&P500 ProShares Trust 12,322665.9K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Sector Rotation Fund John Hancock Funds II 12,124655.2K $0.01 %as of Feb 28, 2026 · Original filing
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11,929644.6K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13,883644.4K $0.06 %as of Mar 31, 2026 · Original filing
Poplar Forest Cornerstone Fund Advisors Series Trust 13,700636K $1.88 %as of Mar 31, 2026 · Original filing
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 13,449624.3K $1.44 %as of Mar 31, 2026 · Original filing
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,154602.8K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Diversified Real Estate ETF ETF Series Solutions 11,080598.8K $2.35 %as of Feb 28, 2026 · Original filing
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 11,042596.7K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 12,616585.6K $0.03 %as of Mar 31, 2026 · Original filing
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 12,538582K $0.01 %as of Mar 31, 2026 · Original filing
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 12,445577.7K $0.77 %as of Mar 31, 2026 · Original filing
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 10,463565.4K $0.15 %as of Feb 28, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 13,755557.2K $0.29 %as of Apr 30, 2026 · Original filing
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 11,659541.2K $0.02 %as of Mar 31, 2026 · Original filing
Cambria Global Real Estate ETF Cambria ETF Trust 13,307539.1K $1.05 %as of Apr 30, 2026 · Original filing
VY Columbia Real Estate Portfolio Voya Investors Trust 11,598538.4K $0.61 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 13,227535.8K $0.11 %as of Apr 30, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,257522.5K $0.01 %as of Mar 31, 2026 · Original filing
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11,151517.6K $0.04 %as of Mar 31, 2026 · Original filing
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 9,452510.8K $0.02 %as of Feb 27, 2026 · Original filing
Voya VACS Index Series S Portfolio Voya Investors Trust 10,982509.8K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,968484.6K $0.61 %as of Feb 28, 2026 · Original filing
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,276477K $0.01 %as of Mar 31, 2026 · Original filing
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 10,000464.2K $0.60 %as of Mar 31, 2026 · Original filing
iShares ESG Advanced MSCI USA ETF iShares Trust 8,309449K $0.04 %as of Feb 28, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 10,992445.3K $0.08 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9,520441.9K $0.06 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,897441.4K $0.01 %as of Apr 30, 2026 · Original filing
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 10,554427.5K $0.01 %as of Apr 30, 2026 · Original filing
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 7,868425.2K $0.01 %as of Feb 28, 2026 · Original filing
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 9,107422.7K $0.01 %as of Mar 31, 2026 · Original filing
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 9,024418.9K $1.29 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,770407.1K $0.02 %as of Mar 31, 2026 · Original filing
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 7,501405.4K $1.39 %as of Feb 28, 2026 · Original filing
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 8,593398.9K $0.06 %as of Mar 31, 2026 · Original filing
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,564397.5K $0.06 %as of Mar 31, 2026 · Original filing
AQR Trend Total Return Fund AQR Funds 8,412390.5K $0.19 %as of Mar 31, 2026 · Original filing
ProShares UltraPro S&P500 ProShares Trust 7,200389.1K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,365388.3K $0.01 %as of Mar 31, 2026 · Original filing
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 8,042373.3K $0.14 %as of Mar 31, 2026 · Original filing
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 9,106368.9K $0.32 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,903366.9K $0.01 %as of Mar 31, 2026 · Original filing
Nuance Concentrated Value Fund Managed Portfolio Series 8,948362.5K $0.85 %as of Apr 30, 2026 · Original filing
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,761360.3K $0.08 %as of Mar 31, 2026 · Original filing
Inspire Global Hope ETF Northern Lights Fund Trust IV 6,666360.2K $0.25 %as of Feb 28, 2026 · Original filing
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 7,686356.8K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Ultra Real Estate ProShares Trust 6,528352.8K $0.60 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 7,586352.1K $0.05 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 6,460349.1K $0.07 %as of Feb 28, 2026 · Original filing
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 7,206334.5K $0.86 %as of Mar 31, 2026 · Original filing
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 7,150331.9K $0.01 %as of Mar 31, 2026 · Original filing
SPP Generation 80-tal Storebrand Asset Management AS 744329K SEK0.00 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,082328.7K $0.01 %as of Mar 31, 2026 · Original filing
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 7,058327.6K $0.01 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 8,073327K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,009324.7K $0.00 %as of Feb 28, 2026 · Original filing
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 7,907320.3K $0.01 %as of Apr 30, 2026 · Original filing
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 7,666310.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 6,682310.2K $0.01 %as of Mar 31, 2026 · Original filing
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 6,593306K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,652305.4K $0.03 %as of Feb 28, 2026 · Original filing
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 6,460299.9K $0.01 %as of Mar 31, 2026 · Original filing
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 6,440298.9K $0.01 %as of Mar 31, 2026 · Original filing
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 6,296292.3K $0.01 %as of Mar 31, 2026 · Original filing
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,334288.2K $0.61 %as of Feb 28, 2026 · Original filing
Virtus Global Allocation Fund Virtus Strategy Trust 6,196287.6K $0.20 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,286285.7K $0.01 %as of Feb 28, 2026 · Original filing
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,200281K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,919280.3K $0.02 %as of Apr 30, 2026 · Original filing
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 6,029279.9K $0.01 %as of Mar 31, 2026 · Original filing
Storebrand USA Plus Storebrand Asset Management AS 628277.7K SEK0.12 %as of Mar 31, 2026 · Original filing
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,904274.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Dow Jones U.S. ETF iShares Trust 6,740273K $0.01 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 6,536264.8K $0.10 %as of Apr 30, 2026 · Original filing
GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 258.3K €0.42 %as of Dec 31, 2025 · Original filing
State Street S&P 500 Index Fund SSGA FUNDS 4,770257.8K $0.02 %as of Feb 28, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 4,739256.1K $2.40 %as of Feb 28, 2026 · Original filing
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,474254.1K $0.03 %as of Mar 31, 2026 · Original filing
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 6,255253.4K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 4,681253K $0.03 %as of Feb 27, 2026 · Original filing
LDR HIGH INCOME REALTY FUND World Funds Trust 5,336247.7K $0.87 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5,336247.7K $0.11 %as of Mar 31, 2026 · Original filing
WisdomTree New Economy Real Estate Fund WisdomTree Trust 5,260244.2K $1.74 %as of Mar 31, 2026 · Original filing
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,192241K $0.03 %as of Mar 31, 2026 · Original filing
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 4,942229.4K $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,600226.9K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,390218.3K $0.01 %as of Apr 30, 2026 · Original filing
S&P 500 Pure Value Fund Rydex Variable Trust 4,678217.2K $1.11 %as of Mar 31, 2026 · Original filing
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,896210.5K $0.02 %as of Feb 28, 2026 · Original filing
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,863208.8K $0.01 %as of Feb 28, 2026 · Original filing
Value Equity Index Fund GuideStone Funds 4,497208.8K $0.04 %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.

ManagerSharesValue
BlackRock, Inc.19,691,268914.1M $as of Mar 31, 2026
STATE STREET CORP10,662,463502.5M $as of Mar 31, 2026
Invesco Ltd.6,826,367316.9M $as of Mar 31, 2026
APG Asset Management US Inc.6,981,310302.2M $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
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
DUFF & PHELPS INVESTMENT MANAGEMENT CO972,72145.2M $as of Mar 31, 2026