Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.21M | 0.91% | 69,228 NS | $353.75M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.20M | 1.31% | 68,898 NS | $244.19M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $3.09M | 2.64% | 66,563 NS | $117.09M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.96M | 0.04% | 63,873 NS | $7.60B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $2.95M | 0.01% | 63,452 NS | $25.58B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $2.84M | 0.71% | 61,275 NS | $401.27M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.73M | 0.01% | 58,800 NS | $21.10B | FIGI |
| Highland Global Allocation Fund — | — | $2.60M | 0.95% | 56,000 NS | $272.52M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $2.53M | 1.29% | 54,563 NS | $196.88M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.40M | 0.35% | 51,701 NS | $686.11M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $2.31M | 0.14% | 49,856 NS | $1.67B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.29M | 0.01% | 49,272 NS | $17.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.21M | 0.05% | 47,511 NS | $4.89B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.17M | 0.17% | 46,763 NS | $1.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.13M | 0.01% | 45,920 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.08M | 0.01% | 44,880 NS | $15.97B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.95M | 0.84% | 41,954 NS | $230.96M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $1.82M | 0.41% | 39,224 NS | $448.68M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.79M | 0.12% | 38,574 NS | $1.50B | FIGI |
| Stock Index Fund Northern Funds | — | $1.64M | 0.01% | 35,376 NS | $16.63B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.63M | 0.01% | 35,046 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.60M | 0.01% | 34,463 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.01% | 33,900 NS | $11.94B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.57M | 0.44% | 33,800 NS | $356.11M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.50M | 0.01% | 32,307 NS | $11.69B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $1.49M | 0.05% | 32,198 NS | $3.25B | FIGI |
| N/A — | — | $1.49M | 0.25% | 32,100 NS | $588.86M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.48M | 0.01% | 31,915 NS | $11.62B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.43M | 0.04% | 30,798 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.43M | 0.01% | 30,768 NS | $11.74B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.40M | 0.28% | 30,118 NS | $503.31M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.35M | 0.08% | 29,153 NS | $1.67B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.35M | 0.57% | 29,044 NS | $235.79M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.31M | 0.04% | 28,300 NS | $3.72B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.31M | 0.73% | 28,257 NS | $180.21M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.30M | 0.07% | 28,090 NS | $1.82B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $1.26M | 0.90% | 27,163 NS | $140.74M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.23M | 0.01% | 26,447 NS | $11.33B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.22M | 0.01% | 26,380 NS | $9.85B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 25,080 NS | $7.43B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $1.16M | 1.10% | 24,896 NS | $105.09M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.13M | 0.02% | 24,445 NS | $5.55B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.13M | 0.01% | 24,249 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.10M | 0.01% | 23,769 NS | $8.66B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $1.09M | 1.82% | 23,558 NS | $60.00M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.02M | 0.01% | 21,889 NS | $8.12B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.01M | 0.63% | 21,761 NS | $161.31M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $999.9K | 0.44% | 21,541 NS | $227.67M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $973.0K | 0.49% | 20,960 NS | $197.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $960.7K | 0.03% | 20,695 NS | $2.98B | FIGI |