Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Fund Rydex Series Funds | — | $16.2K | 0.01% | 348 NS | $139.23M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $15.1K | 0.02% | 325 NS | $96.68M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $14.4K | 0.00% | 310 NS | $367.12M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $13.0K | 0.01% | 280 NS | $86.82M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $10.5K | 0.01% | 226 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $9.6K | 0.01% | 207 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $8.9K | 0.05% | 191 NS | $19.00M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.2K | 0.19% | 155 NS | $3.76M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.0K | 0.04% | 130 NS | $15.50M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $6.0K | 0.00% | 130 NS | $449.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $4.9K | 0.01% | 106 NS | $65.01M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $4.6K | 0.02% | 100 NS | $22.43M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.6K | 0.03% | 100 NS | $16.33M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.6K | 0.00% | 100 NS | $8.92B | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.5K | 0.02% | 98 NS | $25.79M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $4.5K | 0.00% | -2,608 NS | $153.97M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.3K | 0.01% | 93 NS | $42.36M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.2K | 0.02% | 90 NS | $21.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.7K | 0.02% | 80 NS | $24.02M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $3.5K | 0.28% | 76 NS | $1.27M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $3.2K | 0.00% | 69 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.6K | 0.01% | 57 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.8K | 0.01% | 38 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $835.56 | 0.00% | 18 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $649.88 | 0.01% | 14 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $417.78 | 0.00% | 9 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $46.42 | 0.01% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $46.42 | 0.01% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $46.42 | 0.01% | 1 NS | $469.0K | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$1.3K | -0.00% | -53 NS | $28.57M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$15.8K | -0.03% | -341 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$46.7K | -0.02% | -1,007 PA | $272.93M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$91.2K | -0.96% | -1,965 NS | $9.53M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$159.5K | -0.28% | -3,436 NS | $57.33M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$276.3K | -0.92% | -5,953 NS | $29.95M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$324.6K | -0.23% | -6,992 NS | $139.97M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$449.0K | -0.10% | -9,672 NS | $431.57M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$475.3K | -0.20% | -10,239 NS | $235.22M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$788.4K | -0.96% | -16,984 NS | $82.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.28M | -0.31% | -27,495 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.00M | -0.13% | -64,682 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$18.75M | -0.83% | -403,915 NS | $2.25B | FIGI |