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货币单位:美元(USD)
亚历山大房地产股票有限公司
Alexandria Real Estate Equities, Inc. (are)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Group Inc |
24897323 |
15.25% |
1114118 |
4.68% |
2022-03-31
|
BlackRock Inc |
14913187 |
9.14% |
842831 |
5.99% |
2021-12-31
|
BlackRock Fund Advisors |
9778156 |
5.99% |
65258 |
0.67% |
2022-05-31
|
State Street Corporation |
10367269 |
6.35% |
1238751 |
13.57% |
2022-03-31
|
Capital Research and Management Company |
9043954 |
5.54% |
-854200 |
-8.63% |
2022-05-31
|
Principal Global Investors, LLC |
6816344 |
4.18% |
188190 |
2.84% |
2022-05-31
|
Apg Investments Us Inc |
6299740 |
3.86% |
-6348060 |
-50.19% |
2022-03-31
|
Fidelity Management & Research Company LLC |
6013457 |
3.68% |
-468105 |
-7.22% |
2022-05-31
|
Principal Financial Group Inc |
5130083 |
3.14% |
224811 |
4.58% |
2022-03-31
|
Vanguard Investments Australia Ltd |
4979607 |
3.05% |
5724 |
0.12% |
2022-05-31
|
JPMorgan Chase & Co |
4417362 |
2.71% |
1391740 |
46.00% |
2022-03-31
|
Capital Group |
3768709 |
2.31% |
-438608 |
-10.42% |
2022-05-31
|
Dimensional Fund Advisors LP |
3524771 |
2.16% |
26100 |
0.75% |
2022-05-31
|
Parnassus Investments, LLC |
3459409 |
2.12% |
1008054 |
41.12% |
2022-03-31
|
Amvescap Plc. |
3273413 |
2.01% |
186573 |
6.04% |
2021-12-31
|
Capital World Investors |
3214931 |
1.97% |
-409992 |
-11.31% |
2022-03-31
|
Geode Capital Management, LLC |
3181567 |
1.95% |
240556 |
8.18% |
2022-03-31
|
J.P. Morgan Investment Management, Inc. |
3140784 |
1.92% |
184401 |
6.24% |
2022-05-31
|
SPDR State Street Global Advisors |
3034962 |
1.86% |
54067 |
1.81% |
2022-05-31
|
T. Rowe Price Associates, Inc. |
3328615 |
2.04% |
228604 |
7.37% |
2021-12-31
|
NORGES BANK |
11657971 |
7.29% |
5844934 |
100.55% |
2020-12-31
|
SSGA Funds Management Inc |
2746728 |
1.72% |
77042 |
2.89% |
2022-02-28
|
PGGM Investments |
2478028 |
1.60% |
-1257845 |
-33.67% |
2021-09-30
|
Dimensional Fund Advisors, Inc. |
2331113 |
1.50% |
-43392 |
-1.83% |
2021-09-30
|
FMR Inc |
2306602 |
1.49% |
-55129 |
-2.33% |
2021-09-30
|
State Street Global Advisors |
3193903 |
2.00% |
-88638 |
-2.70% |
2022-01-31
|
Parnassus Investments |
2418490 |
1.59% |
763946 |
46.17% |
2021-06-30
|
Capital Research Global Investors |
2762319 |
1.81% |
82339 |
3.07% |
2021-03-31
|
Wellington Management Company LLP |
2607267 |
1.77% |
303654 |
13.18% |
2020-12-31
|
Russell Investments Group, LLC |
123823920 |
90.59% |
123823920 |
-- |
2021-02-28
|
Goldman Sachs Group Inc |
2498967 |
1.85% |
1486101 |
146.72% |
2020-09-30
|
Fidelity Management and Research Company |
2389088 |
1.77% |
908545 |
61.37% |
2020-09-30
|
Northern Trust Corp |
2316398 |
1.72% |
6918 |
0.30% |
2020-09-30
|
Northern Trust Investments N A |
2316398 |
1.72% |
6918 |
0.30% |
2020-09-30
|
Fidelity Management & Research Company LLC |
4020195 |
2.98% |
-1811444 |
-31.06% |
2020-11-30
|
Nuveen Asset Management, LLC |
2139250 |
1.89% |
316389 |
17.36% |
2020-03-31
|
Fidelity Management & Research Company |
4264481 |
3.76% |
-1279248 |
-23.08% |
2020-05-31
|
JPMorgan Chase & Co |
1711717 |
1.51% |
1711717 |
-- |
2019-12-31
|
Deutsche Bank AG |
1439901 |
1.27% |
-453521 |
-23.95% |
2019-12-31
|
Legal & General Group PLC |
1252739 |
1.10% |
52577 |
4.38% |
2019-12-31
|
CI Investments Inc |
1126521 |
0.99% |
82342 |
7.89% |
2019-12-31
|
Invesco Capital Management LLC |
1039337 |
0.92% |
-9658 |
-0.92% |
2020-02-29
|
Lord, Abbett & Co LLC |
940327 |
0.83% |
-6883 |
-0.73% |
2019-12-31
|
Goldman Sachs Asset Management, L.P. |
928689 |
0.82% |
62031 |
7.16% |
2019-12-31
|
BlackRock Advisors (UK) Limited |
918186 |
0.81% |
-1011 |
-0.11% |
2020-02-29
|
Nikko Asset Management Co Ltd |
879913 |
0.78% |
737545 |
518.06% |
2020-02-29
|
Ameriprise Financial Inc |
869687 |
0.77% |
-130775 |
-13.07% |
2019-12-31
|
Columbia Mgmt Investment Advisers, LLC |
844043 |
0.74% |
-123523 |
-12.77% |
2019-12-31
|
Massachusetts Financial Services Company |
824071 |
0.73% |
-10523 |
-1.26% |
2019-12-31
|
MFS Investment Management KK |
824071 |
0.73% |
-10523 |
-1.26% |
2019-12-31
|
Signature Global Asset Management |
738276 |
0.65% |
600 |
0.08% |
2020-02-29
|
California Public Employees Retrmnt Sys |
719268 |
0.63% |
13190 |
1.87% |
2019-12-31
|
Morgan Stanley - Brokerage Accounts |
711175 |
0.63% |
191751 |
36.92% |
2019-12-31
|
AMP Capital Investors Limited |
686963 |
0.61% |
-96212 |
-12.28% |
2019-12-31
|
Legal and General |
223402 |
0.20% |
222678 |
30756.63% |
2020-02-29
|
Sentry Investments |
142765 |
0.13% |
-20022 |
-12.30% |
2020-02-29
|
Colonial First State Investments Limited |
120206 |
0.11% |
11899 |
10.99% |
2020-02-29
|
Catalyst Fund Managers (Pty) Limited |
98693 |
0.09% |
20464 |
26.16% |
2020-02-29
|
Advanced Series Trust |
96013 |
0.08% |
-171724 |
-64.14% |
2020-02-29
|
L&G Investments Management |
93564 |
0.08% |
93564 |
-- |
2020-02-29
|
Signature Global Advisors |
89500 |
0.08% |
500 |
0.56% |
2020-02-29
|
Schroder Investment Management North America Inc. |
87870 |
0.08% |
-7030 |
-7.41% |
2020-02-29
|
Versus Capital Advisors LLC |
61581 |
0.05% |
61581 |
-- |
2020-02-29
|
CI Investment Consulting |
59000 |
0.05% |
2300 |
4.06% |
2020-02-29
|
Nedgroup Investments (IOM) Ltd |
45987 |
0.04% |
308 |
0.67% |
2020-02-29
|
Janus Capital International Ltd |
32144 |
0.03% |
-32601 |
-50.35% |
2020-02-29
|
Harbour Advisors |
31125 |
0.03% |
31125 |
-- |
2020-02-29
|
Amundi Pioneer Asset Management, Inc. |
30365 |
0.03% |
-255494 |
-89.38% |
2020-02-29
|
Royal London Asset Management Ltd |
28823 |
0.03% |
-- |
-- |
2020-02-29
|
Baron Capital Management Inc |
750000 |
0.66% |
-- |
-- |
2020-01-31
|
Okasan Asset Management Co Ltd |
131000 |
0.12% |
-41535 |
-24.07% |
2020-01-31
|
Sumitomo Mitsui Trust Asset Management Co., Ltd. |
70550 |
0.06% |
1 |
-- |
2020-01-31
|
Jackson National Asset Management LLC |
195224 |
0.17% |
-60195 |
-23.57% |
2020-01-31
|
CPR Asset Management |
85500 |
0.08% |
-26753 |
-23.83% |
2020-01-31
|
Resolution Capital Limited |
1665066 |
1.47% |
148349 |
9.78% |
2019-06-30
|
Northern Trust Investments Inc |
971697 |
0.86% |
-45876 |
-4.51% |
2019-12-31
|
Legg Mason Partners Fund Advisor, LLC |
381625 |
0.34% |
-19700 |
-4.91% |
2019-12-31
|
Goldman Sachs Asset Management Co Ltd |
350467 |
0.31% |
-108692 |
-23.67% |
2019-12-31
|
American Century Investment Management, Inc |
349772 |
0.31% |
-16601 |
-4.53% |
2019-12-31
|
Allianz Asset Management AG |
296400 |
0.26% |
177 |
0.06% |
2019-06-30
|
Schroder Unit Trusts Limited |
271190 |
0.24% |
-111655 |
-29.16% |
2019-12-31
|
BlackRock Investment Management (UK) Ltd. |
270684 |
0.24% |
-66621 |
-19.75% |
2019-12-31
|
Westwood Management Corp |
224211 |
0.20% |
-23847 |
-9.61% |
2019-12-31
|
Virtus Investment Advisers, Inc. |
221170 |
0.20% |
-8129 |
-3.55% |
2019-12-31
|
Touchstone Advisors Inc |
219970 |
0.19% |
100364 |
83.91% |
2019-12-31
|
BlackRock Institutional Trust Company NA |
379836 |
0.33% |
-200493 |
-34.55% |
2019-12-31
|
Blackrock Financial Management Inc |
353944 |
0.31% |
91279 |
34.75% |
2019-06-30
|
Schroder Investment Management Group |
1352414 |
1.19% |
596745 |
78.97% |
2019-06-30
|
State Street Global Advisors (Aus) Ltd |
1225348 |
1.08% |
-55048 |
-4.30% |
2019-11-30
|
CenterSquare Investment Management LLC |
1247781 |
1.10% |
40278 |
3.34% |
2019-06-30
|
CBRE Clarion Securities, LLC |
1316592 |
1.16% |
-448597 |
-25.41% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
3486683 |
3.09% |
4408 |
0.13% |
2019-05-31
|
BlackRock Japan Co Ltd |
1829586 |
1.62% |
2854 |
0.16% |
2019-05-31
|
Cohen & Steers Capital Management, Inc |
2267390 |
2.11% |
1352088 |
147.72% |
2018-11-30
|
Invesco Advisers, Inc |
1435191 |
1.33% |
167012 |
13.17% |
2018-06-30
|
State Street Corp |
5515307 |
5.34% |
15338 |
0.28% |
2018-06-30
|
APG Asset Management US Inc. |
4439905 |
4.45% |
4439905 |
-- |
2017-12-31
|
RREEF America LLC |
1403920 |
1.36% |
-103226 |
-6.85% |
2018-06-30
|
Goldman Sachs Asset Management LP |
1335222 |
1.29% |
189854 |
16.58% |
2018-06-30
|
Columbia Mangmt Investment Advisers, LLC |
1313153 |
1.27% |
452535 |
52.58% |
2018-06-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Real Estate Index Fund |
7040326 |
4.31% |
-3155 |
-0.04% |
2022-04-30
|
Vanguard Total Stock Market Index Fund |
4630778 |
2.84% |
15237 |
0.33% |
2022-04-30
|
Vanguard Mid-Cap Index Fund |
3636528 |
2.23% |
4714 |
0.13% |
2022-04-30
|
Vanguard 500 Index Fund |
3147674 |
1.93% |
-35679 |
-1.12% |
2022-04-30
|
Capital Group Wash Mutual Invtrs Comp |
3003679 |
1.84% |
-- |
-- |
2022-03-31
|
American Funds Washington Mutual Fund |
3003679 |
1.84% |
-- |
-- |
2022-03-31
|
Parnassus Core Equity Fund |
2100486 |
1.29% |
-- |
-- |
2022-04-30
|
SPDR |
1577905 |
0.97% |
9460 |
0.60% |
2022-05-31
|
Fidelity |
1523157 |
0.93% |
11163 |
0.74% |
2022-04-30
|
Vanguard Mid-Cap Value Index Fund |
1347288 |
0.83% |
4089 |
0.30% |
2022-04-30
|
JPMorgan Equity Income Fund |
1118537 |
0.69% |
-- |
-- |
2022-04-30
|
JPM US Equity Income-Composite |
1118537 |
0.69% |
-- |
-- |
2022-03-31
|
DFA Real Estate Securities Portfolio |
1103284 |
0.68% |
-- |
-- |
2022-04-30
|
Vanguard Institutional Index Fund |
1085891 |
0.67% |
-4886 |
-0.45% |
2022-04-30
|
Parnassus Mid Cap Fund |
1055692 |
0.65% |
77435 |
7.92% |
2022-04-30
|
Vanguard Value Index Fund |
1333583 |
0.82% |
5536 |
0.42% |
2022-04-30
|
Victory Sycamore Established Value Fund |
1285000 |
0.79% |
95000 |
7.98% |
2022-03-31
|
Sycamore Mid Cap Value Comp |
1285000 |
0.79% |
1283750 |
102700.00% |
2022-03-31
|
iShares Core S&P 500 ETF |
1254050 |
0.77% |
1892 |
0.15% |
2022-05-31
|
Principal Real Estate Securities Fd |
1243818 |
0.76% |
43485 |
3.62% |
2022-04-30
|
Parnassus Sustainable Core Equity CIT Fd |
2100778 |
1.31% |
2100778 |
-- |
2021-06-30
|
Principal Equity Income Fund |
966567 |
0.60% |
-- |
-- |
2022-02-28
|
Vanguard Real Estate II Index Fund |
867255 |
0.54% |
22629 |
2.68% |
2021-11-30
|
Vanguard Growth Index Fund |
1150460 |
0.76% |
4116 |
0.36% |
2021-08-31
|
Vanguard Mid-Cap Growth Index Fund |
957290 |
0.63% |
-1566 |
-0.16% |
2021-08-31
|
Capital Group Investment Co of Amer Comp |
1603419 |
1.09% |
-159145 |
-9.03% |
2021-03-31
|
American Funds Invmt Co of Amer |
1603419 |
1.09% |
-159145 |
-9.03% |
2021-03-31
|
AMOne Shinko US-REIT Open |
827616 |
0.56% |
422017 |
104.05% |
2020-09-07
|
Parnassus Core Equity Composite |
1026393 |
0.70% |
1026393 |
-- |
2021-02-28
|
Russell Inv Tax-Managed DI Large Cap SMA |
123823920 |
90.59% |
123823920 |
-- |
2020-12-31
|
Baron Growth Fund |
750000 |
0.55% |
-- |
-- |
2020-12-31
|
Baron Small Cap Growth Strategy |
750000 |
0.54% |
-- |
-- |
2020-12-31
|
iShares Core S&P 500 ETF |
912629 |
0.68% |
71 |
0.01% |
2020-11-27
|
First Trust Enhanced Short Maturity ETF |
14135000 |
10.47% |
-- |
-- |
2020-10-29
|
Baron Small-Cap Growth Strategy-UBS |
750000 |
0.66% |
-- |
-- |
2020-06-30
|
Nuveen Real Estate Securities Fund |
746186 |
0.66% |
18850 |
2.59% |
2020-04-30
|
Real Estate Select Sector SPDR |
814123 |
0.72% |
-888 |
-0.11% |
2020-04-30
|
T. Rowe Price Real Estate Fund |
808788 |
0.71% |
808788 |
-- |
2019-12-31
|
Invesco S&P 500 |
680302 |
0.60% |
-2832 |
-0.41% |
2020-03-31
|
Schwab US REIT ETF |
906092 |
0.80% |
-- |
-- |
2019-06-21
|
Signature High Income Fund |
456300 |
0.40% |
-- |
-- |
2019-06-30
|
Signature Diversified Yield Fund |
248700 |
0.22% |
-- |
-- |
2019-06-30
|
Invesco Oppenheimer Real Estate Fund |
209978 |
0.19% |
209978 |
-- |
2019-09-30
|
AMOne DIAM World REIT Index Fund D1M |
154691 |
0.14% |
9838 |
6.79% |
2019-06-13
|
Signature Global REIT Fund |
142765 |
0.13% |
-- |
-- |
2019-06-30
|
iShares Developed Real Ett Idx Fd (IE) |
127952 |
0.11% |
1734 |
1.37% |
2019-09-30
|
Catalyst Global Real Estate |
98693 |
0.09% |
20464 |
26.16% |
2019-09-30
|
Undrly LGAS Multi-Asset Pension |
93564 |
0.08% |
93564 |
-- |
2019-07-31
|
Schroder ISF US Small & Mid Cap Equity |
87870 |
0.08% |
-7030 |
-7.41% |
2019-09-30
|
Invesco Oppenheimer Discv Mid Cap Gr Fd |
86719 |
0.08% |
86719 |
-- |
2019-09-30
|
CBRE Clarion Global Real Estate Income |
83603 |
0.07% |
3935 |
4.94% |
2019-06-30
|
Wellington US Research Equity Fund |
83567 |
0.07% |
-- |
-- |
2019-09-30
|
CI Income Fund |
59000 |
0.05% |
2300 |
4.06% |
2019-09-30
|
Signature Diversified Yield Corporate Cl |
48600 |
0.04% |
-- |
-- |
2019-09-30
|
Nedgroup Inv Funds Global Property |
45987 |
0.04% |
308 |
0.67% |
2019-09-30
|
iShares Developed World Index Fund (IE) |
43838 |
0.04% |
-- |
-- |
2019-09-30
|
Nomura World REIT Index Mother |
43700 |
0.04% |
2200 |
5.30% |
2019-07-17
|
Baron Asset Fund |
136000 |
0.12% |
136000 |
-- |
2019-09-30
|
Baron Real Estate Fund |
106500 |
0.09% |
-- |
-- |
2019-09-30
|
AMOne DIAM US REIT Open Mother Fund |
48774 |
0.04% |
-890 |
-1.79% |
2019-06-26
|
JNL/Invesco Global Real Estate Fund |
74811 |
0.07% |
-67781 |
-47.53% |
2019-09-30
|
American Funds AMCAP Fund |
490000 |
0.43% |
-- |
-- |
2019-09-30
|
NT S&P 500 Index Fund - Non-Lending |
293550 |
0.26% |
1326 |
0.45% |
2019-09-30
|
ClearBridge Mid Cap Fund |
292000 |
0.26% |
-18000 |
-5.81% |
2019-09-30
|
Nomura US REIT Mother |
289585 |
0.26% |
289585 |
-- |
2019-04-23
|
Schroder Global Cities Real Estate Fund |
271190 |
0.24% |
22968 |
9.25% |
2019-09-30
|
American Century Real Estate Fund |
255085 |
0.22% |
-3382 |
-1.31% |
2019-09-30
|
iShares Global Prpty Secs Eq Idx Fd (UK) |
230207 |
0.20% |
3858 |
1.70% |
2019-09-30
|
Westwood Income Opportunity Fund |
220612 |
0.19% |
-23747 |
-9.72% |
2019-09-30
|
T. Rowe Price Real Assets Fund |
198255 |
0.17% |
13100 |
7.08% |
2019-09-30
|
Virtus Duff & Phelps Real Estate Secs Fd |
182905 |
0.16% |
-8200 |
-4.29% |
2019-09-30
|
BlackRock Equity Index |
355402 |
0.31% |
-1181 |
-0.33% |
2019-09-30
|
American Beacon Bridgeway Lrg Cap Val Fd |
400500 |
0.35% |
-- |
-- |
2019-06-30
|
CGM Realty Fund |
215000 |
0.19% |
-95000 |
-30.65% |
2019-06-30
|
Principal Global Real Estate Sec Fund |
549540 |
0.48% |
-4240 |
-0.77% |
2019-09-30
|
Principal Capital Appreciation Fund |
264691 |
0.23% |
-- |
-- |
2019-09-30
|
CI Signature Diversified Yield ll Fund |
248700 |
0.22% |
-- |
-- |
2019-06-30
|
Vanguard Health Care Fund |
557500 |
0.49% |
-808400 |
-59.18% |
2019-06-30
|
State Street S&P 500 Index Fund |
487940 |
0.43% |
1800 |
0.37% |
2019-09-30
|
TIAA-CREF Real Estate Securities Fund |
475000 |
0.42% |
-- |
-- |
2019-08-31
|
Edge SMA Equity Income-UBS |
779219 |
0.69% |
-- |
-- |
2019-08-31
|
Nikko World REIT Mother Fund |
754815 |
0.67% |
754815 |
-- |
2019-01-07
|
iShares MSCI World ETF |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
830374 |
0.74% |
748 |
0.09% |
2019-05-30
|
OH Putnam Fidelity Spartan 500 Index |
805543 |
0.71% |
23307 |
2.98% |
2019-01-31
|
Undrly L&G Diversified Life |
673375 |
0.63% |
625760 |
1314.21% |
2018-09-30
|
Cohen & Steers Real Estate Securities Fd |
802015 |
0.75% |
802015 |
-- |
2018-03-31
|
Undrly L&G Pen PMC Diversified |
673375 |
0.63% |
625760 |
1314.21% |
2018-09-30
|
Cohen & Steers Realty Shares Fund |
620329 |
0.58% |
328982 |
112.92% |
2018-03-31
|
Principal Real Estate Securities R2 |
1166009 |
1.10% |
5000 |
0.43% |
2018-07-31
|
Vanguard Health Care Inv |
1162300 |
1.13% |
-- |
-- |
2018-06-30
|
Vanguard Institutional Index I |
995639 |
0.94% |
377 |
0.04% |
2018-07-31
|
Nuveen Real Estate Securities I |
990888 |
0.94% |
63487 |
6.85% |
2018-07-31
|
DFA Real Estate Securities I |
913558 |
0.86% |
-- |
-- |
2018-07-31
|
Baron Growth Retail |
750000 |
0.73% |
-- |
-- |
2018-06-30
|
Vanguard Growth Index Inv |
725318 |
0.69% |
-2040 |
-0.28% |
2018-07-31
|