ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc is a security (CUSIP 015271BA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.7M | 24.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $402K | 1.66% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $132K | 1.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $64K | 0.04% |