Position in ARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,085
-$1,689,079 QoQ
Shares Held
5,697
-86.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026FIL Ltd holds $9,114,219 across 9 REIT - Office names. ARE ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
79,735 | $5,287,227 | |
| 2 | VNO |
Vornado Realty Trust
|
71,033 | $2,791,596 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
5,697 | $301,085 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
5,334 | $160,873 | |
| 5 | CDP |
Copt Defense Properties
|
3,803 | $138,391 | |
| 6 | KRC |
Kilroy Realty Corp
|
3,329 | $124,737 | |
| 7 | CUZ |
Cousins Properties Inc
|
3,721 | $111,555 | |
| 8 | SLG |
Sl Green Realty Corp
|
1,954 | $101,158 |
All Filings in ARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,085 | 5,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,990,164 | 42,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,850,078 | 37,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,424,183 | 65,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,592,236 | 35,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,256 | 3,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,058,514 | 10,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,065,411 | 25,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,070,555 | 34,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,237,142 | 32,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,166,803 | 32,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,808,706 | 18,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $688,770 | 6,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,101,298 | 8,769 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,026,708 | 55,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,285,509 | 59,102 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,571,563 | 59,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,881,777 | 49,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,364,765 | 42,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,025,322 | 42,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,641,843 | 42,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,771,624 | 41,215 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,551,894 | 42,374 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $8,559,520 | 53,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,679,238 | 53,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,300,871 | 82,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||