Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $255.53M | 0.01% | 5,504,766 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $185.49M | 0.11% | 3,996,004 NS | $164.60B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $184.09M | 0.01% | 3,965,727 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $118.12M | 0.19% | 2,544,574 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $93.03M | 0.01% | 2,004,124 NS | $720.54B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $91.95M | 0.06% | 1,980,929 NS | $153.97B | FIGI |
| N/A — | — | $84.21M | 0.01% | 1,814,120 NS | $651.59B | FIGI |
| American Balanced Fund American Balanced Fund | — | $74.42M | 0.03% | 1,603,135 NS | $263.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $68.72M | 0.97% | 1,480,454 NS | $7.05B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $59.86M | 0.82% | 1,289,600 NS | $7.31B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.90M | 0.01% | 881,068 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.55M | 0.06% | 658,119 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $22.88M | 0.58% | 492,864 NS | $3.97B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $20.21M | 0.43% | 435,369 NS | $4.74B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.38M | 0.03% | 395,890 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $15.26M | 0.01% | 328,770 NS | $117.66B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $14.62M | 1.86% | 315,011 NS | $785.97M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $14.16M | 0.13% | 305,007 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $13.08M | 0.77% | 281,694 NS | $1.70B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $12.37M | 0.03% | 266,411 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.46M | 0.08% | 246,797 NS | $14.16B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $10.99M | 0.48% | 236,685 NS | $2.29B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $9.47M | 2.84% | 204,000 NS | $333.46M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.04M | 0.01% | 194,709 NS | $79.62B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.99M | 0.30% | 193,563 NS | $2.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $8.45M | 0.03% | 182,096 NS | $31.78B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $8.28M | 0.65% | 178,327 NS | $1.28B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $8.27M | 1.29% | 178,107 NS | $642.80M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.99M | 0.64% | 172,026 NS | $1.26B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.98M | 1.22% | 171,900 NS | $653.23M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.35M | 0.03% | 158,418 NS | $26.03B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $6.68M | 0.01% | 143,991 NS | $51.91B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.04M | 0.07% | 130,106 NS | $8.07B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.03M | 0.03% | 129,949 NS | $24.08B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.67M | 0.41% | 122,092 NS | $1.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.66M | 0.01% | 121,881 NS | $42.78B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.32M | 0.49% | 114,647 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $5.28M | 0.47% | 113,739 NS | $1.13B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.27M | 0.09% | 113,570 NS | $5.88B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.26M | 1.32% | 113,400 NS | $397.88M | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $5.21M | 0.65% | 112,231 NS | $800.15M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.77M | 0.01% | 102,821 NS | $36.29B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $4.68M | 0.75% | 100,835 NS | $621.81M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.56M | 0.01% | 98,271 NS | $34.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.53M | 0.01% | 97,660 NS | $58.89B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $3.95M | 1.16% | 85,113 NS | $341.41M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.83M | 0.01% | 82,615 NS | $30.28B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $3.68M | 0.17% | 79,314 NS | $2.21B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $3.45M | 0.75% | 74,376 NS | $459.32M | FIGI |
| Nuveen Real Estate Income Fund — | — | $3.39M | 1.43% | 72,944 NS | $236.77M | FIGI |