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Funds Holding Alexandria Real Estate Equities, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alexandria Real Estate Equities, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ARE →Funds holding
130
as of 2026-07-31
Reported value
$952.1M
summed across funds
Fund families
62
named trusts
Largest conviction
3.31%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust35K sh$1.8M | 3.31% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust62.1K sh$3.2M | 3.18% |
| Cultivar ETFETF Opportunities Trust17.7K sh$909.9K | 2.12% |
| BlackRock Real Estate Securities FundBlackRock Funds159.9K sh$8.2M | 1.86% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions40.3K sh$2.1M | 1.57% |
| Cambria Global Real Estate ETFCambria ETF Trust16.5K sh$848.9K | 1.26% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.114.1K sh$5.9M | 1.11% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC43.5K sh$2.2M | 1.07% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust337.7K sh$17.4M | 1.04% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.147.5K sh$7.6M | 0.93% |
| Harbor SMID Cap Value ETFHarbor ETF Trust1.1K sh$55.9K | 0.92% |
| Harbor Mid Cap Value ETFHarbor ETF Trust783 sh$40.3K | 0.86% |
| Nuance Mid Cap Value FundManaged Portfolio Series46.6K sh$2.4M | 0.81% |
| Nuance Concentrated Value FundManaged Portfolio Series6K sh$308.2K | 0.73% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.47.5K sh$2.4M | 0.72% |
| iShares Core U.S. REIT ETFiShares Trust643.7K sh$33.1M | 0.71% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds393 sh$20.2K | 0.60% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust5K sh$259K | 0.58% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds216.9K sh$11.2M | 0.56% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust107.5K sh$5.5M | 0.55% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust21.4K sh$1.1M | 0.52% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust327.1K sh$16.8M | 0.52% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST150.1K sh$7.7M | 0.52% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1M sh$53.5M | 0.49% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust19.8K sh$1M | 0.48% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC664K sh$34.2M | 0.48% |
| iShares Global REIT ETFiShares Trust469.7K sh$24.2M | 0.47% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust10K sh$516.9K | 0.44% |
| iShares Developed Real Estate Index FundBlackRock Funds25.7K sh$1.3M | 0.42% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.2K sh$59.5K | 0.42% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5.9M sh$305M | 0.42% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC584.1K sh$30M | 0.39% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC13.8K sh$707.7K | 0.37% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust20.4K sh$1.1M | 0.32% |
| Dimensional Global Real Estate ETFDimensional ETF Trust226.2K sh$11.6M | 0.30% |
| Dimensional US Real Estate ETFDimensional ETF Trust101.5K sh$5.2M | 0.29% |
| iShares Morningstar Small-Cap Value ETFiShares Trust32.8K sh$1.7M | 0.24% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust1.1K sh$58.7K | 0.22% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$54.1K | 0.21% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust24.1K sh$1.2M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.6M sh$183.3M | 0.19% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.4K sh$1.2M | 0.19% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.26.7K sh$1.4M | 0.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust65.2K sh$3.4M | 0.17% |
| Wilmington Real Asset FundWilmington Funds13.4K sh$689.1K | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust7.1K NC$365.9K | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust28K sh$1.4M | 0.14% |
| Pacer WealthShield ETFPacer Funds Trust631 sh$32.5K | 0.13% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO312.1K sh$16.1M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III19.7K sh$1M | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust6.7K sh$344.3K | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds30.5K sh$1.6M | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust57.9K sh$3M | 0.11% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS75.7K sh$3.9M | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust71.8K sh$3.7M | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO2.7K sh$139.4K | 0.09% |
| Embark Small Cap Equity FundHarbor Funds II10.6K sh$546.1K | 0.09% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.5K sh$283.4K | 0.08% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust474 sh$24.4K | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust650.5K sh$33.5M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST34.7K sh$1.8M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds31.7K sh$1.6M | 0.06% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO17.3K sh$888.1K | 0.06% |
| iShares Core Dividend ETFiShares Trust18.3K sh$940.3K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust104K sh$5.4M | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO32.3K sh$1.7M | 0.05% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust194 sh$10K | 0.05% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 1210.2K sh$524.7K | 0.05% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I49.1K sh$2.5M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST96.5K sh$5M | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds39K sh$2M | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.6K sh$234.2K | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$198.4K | 0.03% |
| LARGE-CAP VALUE PROFUNDProFunds27 sh$1.4K | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.7K sh$191.6K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II7.8K sh$403.4K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II49.3K sh$2.5M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust58K sh$3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust67.8K sh$3.5M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.3K sh$272.1K | 0.02% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.9K sh$202.4K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds59.1K sh$3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$390.2K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc937 sh$48.2K | 0.02% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.1K sh$55.7K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$85.7K | 0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL47.8K sh$2.5M | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust885 sh$45.5K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.3K sh$170.4K | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC34.9K sh$1.8M | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust45.9K sh$2.4M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc32.3K sh$1.7M | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST349.1K sh$18M | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.9K sh$405.6K | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.9K sh$406.8K | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.2K sh$265K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds142.8K sh$7.3M | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.3K sh$321.8K | 0.01% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust655 sh$33.7K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.9K sh$560.7K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.7K sh$344.6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.8K sh$2.6M | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust592 sh$30.5K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.8K sh$194.4K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust139 sh$7.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST95.5K sh$4.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85.2K sh$4.4M | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.8K sh$247.8K | 0.01% |
| Vox Populi ETFAdvisors Series Trust12 sh$617.4 | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds27.4K sh$1.4M | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.1K sh$56.1K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.8K sh$94.6K | 0.01% |
| ULTRABULL PROFUNDProFunds338 sh$17.4K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust12.3K sh$630.9K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.8K sh$197.9K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust230 sh$11.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS147.4K sh$7.6M | 0.01% |
| BULL PROFUNDProFunds74 sh$3.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust141 sh$7.3K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1K sh$51.6K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$70.9K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$168.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$97.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$224.7K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust128 sh$6.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$108.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds301 sh$15.5K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-138.3K sh-$116.5K | -0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-6.7K sh-$345.1K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-26K sh-$1.3M | -0.12% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ARE
Company overviewEverything on ARE in one place, with the price.SEC filingsWhat ARE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ARE's own officers and directors buy and sell.Planned salesSales ARE insiders have filed notice of.Who owns itEvery manager reporting a position in ARE.Federal contractsWhat federal agencies pay ARE.