NAN FUNG TRINITY (HK) LTD

Position in ARE — Alexandria Real Estate Equities, Inc.

CIK 1781880 CENTRAL, HONG KONG, K3

Position in ARE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$12,630,145

+$1,536,647 QoQ

Shares Held

238,981

0.0% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#81

of 591 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NAN FUNG TRINITY (HK) LTD holds $41,124,828 across 5 REIT - Office names. ARE ranks #1 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARE	Alexandria Real Estate Equities, Inc. This page	238,981	$12,630,145
2	BXP	BXP, Inc.	121,924	$8,084,780
3	KRC	Kilroy Realty Corp	210,800	$7,898,676
4	SLG	Sl Green Realty Corp	132,507	$6,859,887
5	VNO	Vornado Realty Trust	143,800	$5,651,340

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,630,145	238,981	0.0%	Shares	Sole	2026-07-24
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.