Alexandria Real Estate Equities, Inc.
US ˙ NYSE ˙ US0152711091

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,005 shares
Latest Disclosed Value $ 72,993
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in ARE / Alexandria Real Estate Equities, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,005 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $72,993 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 26, 2023 disclosing 0 shares of Alexandria Real Estate Equities, Inc.. The current value of the position is $47,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Alexandria Real Estate Equities EC US0152711091 1,005 1,005 73 0.0481
2023-05-26 2023-03-31 NP Alexandria Real Estate Equities EC US0152711091 0 -338 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Alexandria Real Estate Equities EC US0152711091 338 -95 -21.94 49 -18.33 0.0283
2022-11-28 2022-09-30 NP Alexandria Real Estate Equities EC US0152711091 433 -179 -29.25 61 -31.82 0.0356
2022-08-26 2022-06-30 NP Alexandria Real Estate Equities EC US0152711091 612 159 35.10 89 -3.30 0.0498
2022-05-25 2022-03-31 NP Alexandria Real Estate Equities EC US0152711091 453 -23 -4.83 91 -14.15 0.0460
2022-02-25 2021-12-31 NP Alexandria Real Estate Equities EC US0152711091 476 -78 -14.08 106 0.95 0.0494
2021-11-26 2021-09-30 NP Alexandria Real Estate Equities EC US0152711091 554 128 30.05 106 36.36 0.0485
2021-08-24 2021-06-30 NP Alexandria Real Estate Equities EC US0152711091 426 0 0.00 78 11.59 0.0352
2021-05-25 2021-03-31 NP Alexandria Real Estate Equities EC US0152711091 426 152 55.47 70 43.75 0.0319
2021-02-24 2020-12-31 NP Alexandria Real Estate Equities EC US0152711091 274 0 0.00 49 11.63 0.0218
2020-11-24 2020-09-30 NP Alexandria Real Estate Equities EC US0152711091 274 -94 -25.54 44 -27.12 0.0207
2020-08-24 2020-06-30 NP Alexandria Real Estate Equities EC US0152711091 368 21 6.05 60 25.53 0.0286
2020-05-26 2020-03-31 NP Alexandria Real Estate Equities EC US0152711091 347 181 109.04 48 80.77 0.0234
2020-02-25 2019-12-31 NP Alexandria Real Estate Equities EC 015271109 166 166 27 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.