ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) [Rocket]

Ownership

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	27,010,327	1,261,284	3,065,402,010,000	0.07	15.61	Hist	06/30/2023
BlackRock Inc.	17,143,971	5,253	1,945,669,252,000	0.05	9.90	Hist	06/30/2023
STATE STREET CORP	10,644,207	428,860	1,220,906,786,000	0.06	6.15	Hist	06/30/2023
APG Asset Management US Inc.	7,249,995	-205	822,801,933,000	6.57	4.19	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	6,417,616	433,107	728,340,041,000	0.50	3.71	Hist	06/30/2023
JPMORGAN CHASE & CO	5,647,863	1,921,422	640,976,111,000	0.07	3.26	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	4,038,496	124,640	458,328,911,000	0.70		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,866,714	369,703	438,833,372,000	0.48	2.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,681,425	77,173	416,795,047,000	0.05	2.13	Hist	06/30/2023
Invesco Ltd.	2,459,438	574,365	279,121,626,000	0.07	1.42	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,311,445	35,068	262,326,871,000	0.08	1.34	Hist	06/30/2023
Legal & General Group Plc	2,239,758	-29,197	254,189,930,000	0.08	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	2,113,556	-107,338	239,867,471,000	0.05	1.22	Hist	06/30/2023
FMR LLC	1,497,627	66,517	169,965,717,000	0.01	0.87	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	1,465,395	-122,917	166,307,679,000	1.95	0.85	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,260,523	1,260,523	158,309,085,000	0.08	0.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,259,006	-1,292,455	158,118,574,000	0.03	0.73	Hist	03/31/2023
Bank of New York Mellon Corp	1,357,141	-30,726	154,021,942,000	0.03	0.78	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	1,204,756	236,397	151,799,256,000	0.72	0.70	Hist	03/31/2023
Nuveen Asset Management, LLC	1,260,586	-36,898	143,063,905,000			Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	1,178,291	60,881	133,724,246,000	2.39	0.68	Hist	06/30/2023
MORGAN STANLEY	1,162,901	-95,674	131,977,953,000	0.01	0.67	Hist	06/30/2023
BAMCO INC /NY/	1,148,733	-103,130	130,369,708,000	0.36	0.66	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	870,319	39,943	126,779,369,000	0.10	0.53	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	1,074,208	-146,802	121,911,878,000	0.01	0.62	Hist	06/30/2023
Amundi	1,041,872	-118,786	119,852,649,000	0.06	0.60	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	929,286	494,806	105,464,668,000	2.80	0.54	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	900,948	15,809	102,248,588,000	0.03	0.52	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	753,118	663	85,471,362,000	0.07	0.44	Hist	06/30/2023
ROYAL BANK OF CANADA	631,528	-396	71,673,000,000	0.02	0.36	Hist	06/30/2023
Swiss National Bank	593,600	-25,000	67,367,664,000	0.05	0.34	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	431,695	0	62,885,011,000	0.16	0.26	Hist	12/31/2022
UniSuper Management Pty Ltd	541,638	541,638	61,470,497,000	0.50	0.31	Hist	06/30/2023
MACQUARIE GROUP LTD	526,475	-89,450	59,749,303,000	0.07	0.30	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	499,759	30,002	56,717,598,000	1.15	0.29	Hist	06/30/2023
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