ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc is a security (CUSIP 015271AW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $5.8M | 70.26% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.7M | 17.86% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.69% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $825K | 1.77% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $419K | 27.81% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $210K | 25.30% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $185K | 31.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $129K | 0.07% |