| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
The adjusted close for ARE on 2026-01-13 was 54.64
The following institutional investment holdings of ARE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,552 0.5% | USD 1,997,201 1.0% | 54.64 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 1,038 0.5% | 54.63 Incorrect share price reported. Should be 54.64 not 54.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,701 | USD 92,943 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 183,726 0.3% | USD 10,038,789 0.8% | 54.64 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,289 | USD 179,711 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,827 | USD 2,995,747 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,127 | USD 116,219 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10 | USD 546 0.4% | 54.60 Incorrect share price reported. Should be 54.64 not 54.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 874 0.5% | 54.63 Incorrect share price reported. Should be 54.64 not 54.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 183,726 0.3% | USD 10,038,789 0.8% | 54.64 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 238,965 | USD 13,057,048 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,861 | USD 156,325 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,129 | USD 170,969 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 874 0.5% | 54.63 Incorrect share price reported. Should be 54.64 not 54.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 1,038 0.5% | 54.63 Incorrect share price reported. Should be 54.64 not 54.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 53,304 0.0% | USD 2,912,531 0.6% | 54.64 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,337 | USD 947,294 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,300 | USD 180,312 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,677 | USD 149,521 0.8% | 40.66 Incorrect share price reported. Should be 54.64 not 40.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 24,396 | USD 1,144,106 0.8% | 46.90 Incorrect share price reported. Should be 54.64 not 46.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 930 | USD 37,817 0.8% | 40.66 Incorrect share price reported. Should be 54.64 not 40.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,850 | USD 461,938 0.8% | 46.90 Incorrect share price reported. Should be 54.64 not 46.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 238,965 | USD 13,057,048 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,561 0.3% | USD 467,773 0.8% | 54.64 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 364,495 0.0% | USD 19,916,007 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,467 | USD 1,009,037 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 238,965 | USD 13,057,048 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 364,495 0.0% | USD 19,916,007 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,827 | USD 2,995,747 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,985 0.2% | USD 818,780 0.7% | 54.64 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,985 0.2% | USD 818,780 0.7% | 54.64 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,177 | USD 173,591 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 36,159 0.2% | USD 1,975,728 0.7% | 54.64 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 238,965 | USD 13,057,048 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 364,495 0.0% | USD 19,916,007 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,127 | USD 116,219 0.5% | 54.64 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,831 | USD 537,166 0.5% | 54.64 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,177 | USD 172,702 0.7% | 54.36 Incorrect share price reported. Should be 54.64 not 54.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,915 -0.4% | USD 2,963,763 0.9% | 53.97 Incorrect share price reported. Should be 54.64 not 53.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,372 0.7% | USD 1,897,891 6.8% | 52.18 Incorrect share price reported. Should be 54.64 not 52.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,891,740 | USD 157,547,972 | |||
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