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Nan Fung Trinity’s Alexandria Real Estate Equities ARE Stock Holding History

Nan Fung Trinity’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Hold
238,981
– – 1.25% 33
2026
Q1 		$11.1M Hold
238,981
– – 1.22% 34
2025
Q4 		$11.7M Buy
238,981
+63,032
+36% +$3.71M 0.93% 44
2025
Q3 		$14.7M Buy
+175,949
New +$14.1M 1.46% 28

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nan Fung Trinity's ARE Position: Q2 2026 in Review

Nan Fung Trinity held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 238,981 shares worth $12.6M. The position accounts for 1.25% of the portfolio, ranked #33.

Nan Fung Trinity first reported a position in ARE in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q3 2025. 598 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Nan Fung Trinity held 238,981 shares of Alexandria Real Estate Equities worth $12.6M as of Q2 2026.
  • Nan Fung Trinity left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up 1.25% of Nan Fung Trinity's portfolio in Q2 2026, its #33 holding.
  • Nan Fung Trinity first reported a position in Alexandria Real Estate Equities in Q3 2025 and has held it in 4 quarters since.
  • Nan Fung Trinity's Alexandria Real Estate Equities position peaked at $14.7M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.