ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc is a security (CUSIP 015271BC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.0M 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. | $3.4M | 2.25% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.5M | 8.88% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $733K | 3.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $287K | 0.17% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |