As of the latest SEC filings, ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) is held by 527 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $255,531,237.72 in market value, representing 0.01% of its portfolio.
Funds holding ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARE
- CIK:
- 0001035443
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $255,531,237.72 | 5,504,766 | Mar 31, 2026 | May 28, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.33% | $233,938,120.24 | 5,774,824 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $185,494,505.68 | 3,996,004 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $184,089,047.34 | 3,965,727 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $136,289,818.50 | 3,364,350 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $118,119,125.08 | 2,544,574 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $106,970,180.52 | 1,979,463 | Feb 28, 2026 | Apr 24, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.72% | $102,921,946.60 | 103,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $93,031,436.08 | 2,004,124 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.06% | $91,954,724.18 | 1,980,929 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $84,211,450.40 | 1,814,120 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.03% | $74,417,526.70 | 1,603,135 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 0.97% | $68,722,674.68 | 1,480,454 | Mar 31, 2026 | May 28, 2026 |
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 0.46% | $60,576,408.20 | 1,120,955 | Feb 28, 2026 | Apr 29, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.82% | $59,863,232.00 | 1,289,600 | Mar 31, 2026 | May 28, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.47% | $58,408,702.86 | 58,415,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.60% | $58,148,282.92 | 1,076,023 | Feb 28, 2026 | Apr 24, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 1.04% | $53,107,249.98 | 53,188,000 | Feb 28, 2026 | Apr 21, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.39% | $41,457,812.47 | 1,023,397 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $40,899,176.56 | 881,068 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $30,549,883.98 | 658,119 | Mar 31, 2026 | May 28, 2026 |
|
GIFFX
Invesco Growth and Income Fund
|
MF | Invesco | 0.70% | $30,500,446.20 | 564,405 | Feb 28, 2026 | Apr 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.44% | $30,375,613.30 | 749,830 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $25,736,732.18 | 635,318 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.31% | $23,776,453.28 | 586,928 | Apr 30, 2026 | Jun 24, 2026 |
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