NAN FUNG TRINITY (HK) LTD

Position in ARE — Alexandria Real Estate Equities, Inc.

CIK 1781880 CENTRAL, HONG KONG, K3

Position in ARE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$11,093,498

-$602,232 QoQ

Shares Held

238,981

0.0% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

NAN FUNG TRINITY (HK) LTD holds $32,122,684 across 5 REIT - Office names. ARE ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARE	Alexandria Real Estate Equities, Inc. This page	238,981	$11,093,498
2	BXP	BXP, Inc.	121,924	$6,327,855
3	KRC	Kilroy Realty Corp	210,800	$5,946,668
4	SLG	Sl Green Realty Corp	135,823	$5,017,301
5	VNO	Vornado Realty Trust	143,800	$3,737,362

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,093,498	238,981	0.0%	Shares	Sole	2026-05-05
2025-12-31	$11,695,730	238,981	+35.8%	Shares	Sole	2026-02-04
2025-09-30	$14,663,589	175,949	—	Shares	Sole	2025-11-04
No filing history on record for this holder in this stock.