# ALEXANDRIA REAL ESTATE EQ IN COM

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.

## Summary

- Issuer: ALEXANDRIA REAL ESTATE EQ IN
- Class: COM
- CUSIP: 015271109
- Asset category: EC
- 13F holders: 619
- 13F value: $6.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 59
- N-PORT value: $534.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 619 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $124.8M | 2,688,251 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 59 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $136.3M | 15.51% |
| [American Funds Fundamental Investors](https://search.stillhousedata.com/fund/S000009227) | 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $74.4M | 2.82% |
| [State Street(R) Real Estate Select Sector SPDR(R) ETF](https://search.stillhousedata.com/fund/S000051152) | 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.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $14.2M | 13.45% |
| [S&P 500 Pure Value Fund](https://search.stillhousedata.com/fund/S000003688) | Rydex Series Funds | $5.5M | 911.30% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $4.8M | 1.32% |
| [T. Rowe Price Real Estate Fund, Inc.](https://search.stillhousedata.com/fund/S000002107) | T. ROWE PRICE REAL ESTATE FUND, INC. | $4.7M | 75.28% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | 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](https://search.stillhousedata.com/fund/S000010003) | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $2.2M | 109.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/015271109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
