ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc is a security (CUSIP 015271AJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.8M | 1.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $652K | 1.31% |