ARE · Alexandria Real Estate Equities, Inc.
$48.14
-0.28 (-0.58%)
At close · Aug 14
Market Cap
$8.41B
Shares
174.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARE
729 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | VIG | 5,811,357 | $317,532,546 | 0.48% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,455,290 | $266,981,893 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,504,766 | $255,531,238 | 0.01% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 5,774,824 | $233,938,120 | 0.33% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | VB | 3,922,215 | $191,953,202 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,917,826 | $191,738,404 | 0.12% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 3,431,118 | $187,476,288 | 0.23% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,996,004 | $185,494,506 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,965,727 | $184,089,047 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,364,350 | $136,289,819 | 0.16% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,544,574 | $118,119,125 | 0.19% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,995,961 | $99,159,342 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,025,178 | $99,112,211 | 0.01% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 2,004,124 | $93,031,436 | 0.01% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 1,980,929 | $91,954,724 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,814,120 | $84,211,450 | 0.01% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,603,135 | $74,417,527 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,480,454 | $68,722,675 | 0.97% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | BAB | 1,186,121 | $63,659,114 | 2.06% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,264,342 | $61,876,897 | 0.10% | Long | 2025-12-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLBI | 1,252,951 | $61,319,422 | 0.83% | Long | 2025-12-31 | |
| Invesco Equity and Income Fund | — | 1,221,325 | $60,675,426 | 0.47% | Long | 2026-05-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 1,289,600 | $59,863,232 | 0.82% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | BWX | 1,142,910 | $55,934,015 | 0.77% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,021,095 | $55,792,631 | 0.56% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | — | 1,103,472 | $54,820,489 | 0.55% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,108,836 | $54,266,434 | 0.14% | Long | 2025-12-31 | |
| Schwab U.S. REIT ETF | FNDA | 1,007,638 | $54,079,931 | 0.64% | Long | 2025-11-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 893,475 | $43,726,667 | 0.01% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,023,397 | $41,457,812 | 0.39% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 881,068 | $40,899,177 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 623,968 | $34,093,612 | 0.07% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 639,573 | $31,300,703 | 0.07% | Long | 2025-12-31 | |
| Invesco Growth and Income Fund | — | 615,814 | $30,593,640 | 0.71% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 658,119 | $30,549,884 | 0.06% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 749,830 | $30,375,613 | 0.44% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | AAXJ | 515,547 | $28,169,488 | 0.84% | Long | 2026-01-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 530,485 | $25,961,936 | 0.59% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 635,318 | $25,736,732 | 0.05% | Long | 2026-04-30 | |
| iShares Global REIT ETF | AAXJ | 451,517 | $24,670,889 | 0.55% | Long | 2026-01-31 | |
| DFA Global Real Estate Securities Portfolio | — | 586,928 | $23,776,453 | 0.31% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 469,676 | $23,333,504 | 0.44% | Long | 2026-05-29 | |
| iShares U.S. Real Estate ETF | — | 492,864 | $22,878,747 | 0.58% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 557,764 | $22,595,020 | 0.60% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 410,726 | $22,043,664 | 0.18% | Long | 2025-11-30 | |
| Schwab U.S. Mid-Cap ETF | — | 421,284 | $20,929,389 | 0.14% | Long | 2026-05-31 | |
| JNL/Goldman Sachs 4 Fund | — | 435,369 | $20,209,829 | 0.43% | Long | 2026-03-31 | |
| Invesco S&P 500 Pure Value ETF | CVY | 365,864 | $19,990,809 | 1.18% | Long | 2026-01-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 397,461 | $19,451,741 | 0.03% | Long | 2025-12-31 | |
| iShares Global REIT ETF | — | 457,746 | $18,543,290 | 0.39% | Long | 2026-04-30 |
Showing 1–50 of 729 positions
Key facts
CIK
1035443
CUSIP
015271109
13F (30d)
580 filings
543 filers
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