ALEXANDRIA REAL ESTA

US0152711091 · ARE (NYQ)

0 value funds · 6 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche.

Real Estate · REIT - Office
https://www.are.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

7 → 6 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

16 → 11 (-5) · net presence change vs. previous period

Avg. weight

0.45%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.01% IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 0.77% GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.75% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.52% GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.46% GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.31% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.09% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.02% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.01% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.01% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 1 Exits: 6 Increasing exposure: 0 Reducing exposure: 3

+ BALTIA GLOBAL,FI

Enters the position at 2.01% weight.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.03%.

− CAIXABANK SI IMPACTO 50/100 RV, FI

Leaves the position; it weighed 0.62%.

− MICROBANK SI IMPACTO RENTA VARIABLE, FI

Leaves the position; it weighed 0.95%.

− CAIXABANK SI IMPACTO 0/60 RV, FI

Leaves the position; it weighed 0.35%.

− GESIURIS BOUTIQUE, FI

Leaves the position; it weighed 0.90%.

− CAIXABANK SI IMPACTO 0/30 RV, FI

Leaves the position; it weighed 0.17%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.