ALEXANDRIA REAL ESTATE EQ IN COM is a security (CUSIP 015271109) tracked across SEC portfolio filings. 619 institutional managers reported $6.6B on Form 13F as of 2026-06-30; 59 registered fund positions totaling $534.6M via N-PORT as of 2026-05-31.
Showing 15 of 619 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.3B | 25,820,691 |
| BlackRock, Inc. | New York, NY | $914.1M | 19,691,268 |
| STATE STREET CORP | BOSTON, MA | $502.5M | 10,662,463 |
| APG Asset Management US Inc. | New York, NY | $302.2M | 6,981,310 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $209.0M | 4,509,021 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $167.1M | 3,609,904 |
| Capital World Investors | LOS ANGELES, CA | $149.9M | 3,228,259 |
| MORGAN STANLEY | NEW YORK, NY | $129.1M | 2,781,501 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $124.8M | 2,688,251 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $120.3M | 2,592,547 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $108.6M | 515,280 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $106.6M | 2,297,222 |
| NORTHERN TRUST CORP | CHICAGO, IL | $104.9M | 2,260,743 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $103.8M | 2,236,724 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | CONSHOHOCKEN, PA | $94.0M | 2,024,892 |
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $136.3M | 15.51% |
| American Funds Fundamental Investors | American Funds Fundamental Investors | $92.0M | 5.97% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $84.2M | 1.29% |
| American Balanced Fund | American Balanced Fund | $74.4M | 2.82% |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | $59.9M | 81.93% |
| CBRE Global Real Estate Income Fund | CBRE Global Real Estate Income Fund | $16.5M | 257.24% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $14.2M | 13.45% |
| S&P 500 Pure Value Fund | Rydex Series Funds | $5.5M | 911.30% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $4.8M | 1.32% |
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | $4.7M | 75.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $3.8M | 1.27% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $3.4M | 143.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $3.1M | 139.47% |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $2.2M | 109.82% |