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ARE · Alexandria Real Estate Equities, Inc. · Held by Funds

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$43.84 -0.46 (-1.04%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.64B
Shares
174.16M
Volume · Nov 13 1.4M Avg daily vol (3M) 2.24M

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.

Fund Ownership of ARE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.35% 9,310,848
Index ETFs 22.60% 39,356,108
Active ETFs 0.69% 1,209,179
Active funds 5.67% 9,873,229
Unclassified 1.09% 1,897,636
All registered funds 35.40% 61,647,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ARE

565 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,927,298 $304,959,482 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,531,606 $292,345,377 0.01%
VANGUARD 500 INDEX FUND 4,062,703 $214,713,854 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,993,269 $211,044,267 0.11%
Invesco S&P 500 Equal Weight ETF 3,561,872 $183,258,314 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,531,742 $133,802,565 0.20%
iShares Core S&P 500 ETF 2,150,361 $113,646,579 0.01%
Fidelity 500 Index Fund 2,035,960 $104,424,388 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,893,745 $100,084,423 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,506,737 $79,631,050 1.08%
State Street(R) Real Estate Select Sector SPDR(R) ETF 1,314,309 $69,461,231 0.86%
Schwab U.S. REIT ETF 1,235,325 $63,359,819 0.57%
Invesco Equity and Income Fund 1,197,005 $61,394,386 0.47%
VANGUARD REAL ESTATE II INDEX FUND 1,040,215 $53,519,062 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 850,221 $44,934,180 0.01%
iShares Russell Mid-Cap ETF 705,005 $37,259,514 0.07%
DFA REAL ESTATE SECURITIES PORTFOLIO 663,954 $34,160,433 0.48%
Fidelity Mid Cap Index Fund 650,484 $33,467,402 0.06%
iShares Core U.S. REIT ETF 643,709 $33,118,828 0.71%
AQR Long-Short Equity Fund 602,338 $31,833,563 0.40%
Invesco Growth and Income Fund 591,409 $30,333,368 0.69%
DFA Global Real Estate Securities Portfolio 584,057 $30,049,733 0.39%
iShares U.S. Real Estate ETF 541,567 $28,621,816 0.61%
iShares Global REIT ETF 469,654 $24,163,698 0.47%
JNL/Goldman Sachs 4 Fund 426,858 $22,559,445 0.42%
Schwab U.S. Mid-Cap ETF 434,002 $22,259,963 0.15%
iShares Russell 1000 Value ETF 384,165 $20,303,120 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 377,093 $19,929,365 0.01%
Fidelity Enhanced Mid Cap Core ETF 345,382 $18,253,439 0.25%
Schwab S&P 500 Index Fund 349,142 $17,963,356 0.01%
Invesco S&P 500 Pure Value ETF 337,679 $17,373,585 1.04%
Fidelity Real Estate Index Fund 327,137 $16,831,199 0.52%
iShares Residential and Multisector Real Estate ETF 308,094 $16,282,768 1.86%
Tax-Managed U.S. Large Cap Fund 312,144 $16,059,809 0.13%
Fidelity Total Market Index Fund 299,462 $15,359,406 0.01%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 271,821 $14,365,740 0.78%
T. Rowe Price Real Assets Fund, Inc. 270,992 $14,321,927 0.14%
iShares Russell Mid-Cap Value ETF 263,183 $13,909,222 0.09%
Invesco Equally-Weighted S&P 500 Fund 266,708 $13,679,453 0.18%
iShares S&P 500 Value ETF 258,522 $13,662,888 0.03%
Fidelity Series Total Market Index Fund 245,225 $12,577,590 0.01%
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund 236,685 $12,508,802 0.51%
Dimensional Global Real Estate ETF 226,231 $11,639,585 0.30%
Baron Real Estate Income Fund 218,063 $11,524,630 3.87%
iShares FTSE NAREIT All Equity REIT Index Fund 216,887 $11,158,836 0.56%
Poplar Forest Partners Fund 204,000 $10,781,400 2.81%
iShares Core S&P Total U.S. Stock Market ETF 199,333 $10,534,749 0.01%
Schwab Fundamental U.S. Large Company ETF 197,288 $10,118,902 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 190,889 $10,088,484 0.03%
AQR Managed Futures Strategy Fund 187,614 $9,915,400 0.31%
Showing 1–50 of 565 positions
Key facts CIK 1035443 CUSIP 015271109 13F (30d) 491 filings 442 filers Visit website Investor relations