NFT
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Fung Trinity's ARE Position: Q1 2026 in Review

Nan Fung Trinity held its Alexandria Real Estate Equities (ARE) position steady in Q1 2026 at 238,981 shares worth $11.1M. The position accounts for 1.22% of the portfolio, ranked #34.

Nan Fung Trinity first reported a position in ARE in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.7M in Q3 2025. 567 funds tracked by Wall St. Rank hold ARE as of Q1 2026.

  • Nan Fung Trinity held 238,981 shares of Alexandria Real Estate Equities worth $11.1M as of Q1 2026.
  • Nan Fung Trinity left its Alexandria Real Estate Equities share count unchanged in Q1 2026.
  • Alexandria Real Estate Equities made up 1.22% of Nan Fung Trinity's portfolio in Q1 2026, its #34 holding.
  • Nan Fung Trinity first reported a position in Alexandria Real Estate Equities in Q3 2025 and has held it in 3 quarters since.
  • Nan Fung Trinity's Alexandria Real Estate Equities position peaked at $14.7M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.