ARE · Alexandria Real Estate Equities, Inc. · Held by Funds
$47.46
-1.01 (-2.08%)
At close · Sep 30
Ex-dividend: $0.72 · Sep 30, 2026
Return incl. dividend (before tax)
-0.60%
Market Cap
$8.45B
Shares
174.25M
Volume · Sep 30
1.61M
Avg daily vol (3M)
1.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARE
560 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 5,927,298 | $304,959,482 | 0.42% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,531,606 | $292,345,377 | 0.01% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,062,703 | $214,713,854 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,993,269 | $211,044,267 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,561,872 | $183,258,314 | 0.19% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,531,742 | $133,802,565 | 0.20% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,150,361 | $113,646,579 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,893,745 | $100,084,423 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,995,961 | $99,159,342 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,506,737 | $79,631,050 | 1.08% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 1,314,309 | $69,461,231 | 0.86% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 1,221,325 | $60,675,426 | 0.47% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 1,103,472 | $54,820,489 | 0.55% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,040,215 | $53,519,062 | 0.49% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 850,221 | $44,934,180 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 705,005 | $37,259,514 | 0.07% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 663,954 | $34,160,433 | 0.48% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 650,484 | $33,467,402 | 0.06% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 643,709 | $33,118,828 | 0.71% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 602,338 | $31,833,563 | 0.40% | Long | 2026-06-30 | |
| Invesco Growth and Income Fund | — | 615,814 | $30,593,640 | 0.71% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 584,057 | $30,049,733 | 0.39% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 541,567 | $28,621,816 | 0.61% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 469,654 | $24,163,698 | 0.47% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 469,676 | $23,333,504 | 0.44% | Long | 2026-05-29 | |
| JNL/Goldman Sachs 4 Fund | — | 426,858 | $22,559,445 | 0.42% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 421,284 | $20,929,389 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 384,165 | $20,303,120 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 377,093 | $19,929,365 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 345,382 | $18,253,439 | 0.25% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 349,142 | $17,963,356 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 337,679 | $17,373,585 | 1.04% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 327,137 | $16,831,199 | 0.52% | Long | 2026-07-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 308,094 | $16,282,768 | 1.86% | Long | 2026-06-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 312,144 | $16,059,809 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 295,303 | $14,670,653 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 271,821 | $14,365,740 | 0.78% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 270,992 | $14,321,927 | 0.14% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 263,183 | $13,909,222 | 0.09% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 258,522 | $13,662,888 | 0.03% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 267,978 | $13,313,147 | 0.19% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | — | 236,685 | $12,508,802 | 0.51% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 238,708 | $11,859,013 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 226,231 | $11,639,585 | 0.30% | Long | 2026-07-31 | |
| Baron Real Estate Income Fund | — | 218,063 | $11,524,630 | 3.87% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 216,887 | $11,158,836 | 0.56% | Long | 2026-07-31 | |
| Poplar Forest Partners Fund | — | 204,000 | $10,781,400 | 2.81% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 199,333 | $10,534,749 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 190,889 | $10,088,484 | 0.03% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy Fund | — | 187,614 | $9,915,400 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 560 positions
Key facts
CIK
1035443
CUSIP
015271109
13F (30d)
15 filings
12 filers
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