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

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$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 Balance Value % of Fund Open
Showing 1–50 of 560 positions
Key facts CIK 1035443 CUSIP 015271109 13F (30d) 15 filings 12 filers Visit website Investor relations