Funds holding “ALEXANDRIA REAL ESTATE E”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 9 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | Alexandria Real Estate Equities Inc | 015271109 | EC | 1.56% | $5.8M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | EC | 0.93% | $9.4M | Jun 30, 2026 | full (83 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Alexandria Real Estate Equities Inc | 015271109 | EC | 0.80% | $2.2M | Jul 31, 2026 | full (93 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ALEXANDRIA REAL ESTATE E | 015271BF5 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALEXANDRIA REAL ESTATE E | 015271AQ2 | DBT | 0.07% | $468K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALEXANDRIA REAL ESTATE E | 015271BA6 | DBT | 0.02% | $133K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | DBT | 0.02% | $471K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | EC | 0.01% | $67.4K | May 29, 2026 | full (1,258 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alexandria Real Estate Equities, Inc. | 015271BD0 | DBT | 0.00% | $5.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Alexandria Real Estate Equities, Inc. | 015271BC2 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | EC | 0.00% | $18.2K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Alexandria Real Estate Equities Inc | 015271109 | EC | -0.13% | $-345K | Jul 31, 2026 | full (761 positions) |
Matching position names
ALEXANDRIA REAL ESTATE EQUITIES INC · 4ALEXANDRIA REAL ESTATE E · 3Alexandria Real Estate Equities Inc · 3Alexandria Real Estate Equities, Inc. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.