ARE Alexandria Real Estate Equities, Inc. Common Stock
Tentang Alexandria Real Estate Equities, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square in the Boston area.
Baca selengkapnya
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square (Cambridge, Massachusetts) in the Boston area.
The company is dependent on the life sciences industry and funding for research by the United States Government.
The company also has a venture capital arm, Alexandria Venture Investments, which invests in life sciences firms.
The company is named after Alexandria, Egypt because of that city's connection to science.
Investments
As of December 31, 2024, the company owned or had investments in 391 properties containing 44.1 million square feet.
The company's largest tenants are as follows:
The company's revenues are derived in the following markets:
History
In 1993, one of the partners of Jacobs Engineering Group, Jerry M. Sudarsky, was presented with a Business Plan written by Kendell R. Lang titled BioProperties Management Group, Inc., which was a plan to form a REIT dedicated to funding biotech properties. The initial business plan included founders Kendell Lang, Alan Gold, Gary Kreitzer, and Steven Stone as part of the initial management team. Jacobs approached Joel S. Marcus, a lawyer and CPA, with the idea of representing their interests in this company to oversee the management team who intended to provide laboratories and office space to biotech firms. Jacobs invested in the company with $5 million.
Its first purchase was of 4 buildings in San Diego which had been negotiated and structured by Kendell R. Lang.
In 1997, it became a public company via an initial public offering, raising $155 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ARE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ARE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,7200 |
| 31 Maret 2026 | $0,7200 |
| 31 Des. 2025 | $0,7200 |
| 30 Sep. 2025 | $1,3200 |
| 30 Juni 2025 | $1,3200 |
| 31 Maret 2025 | $1,3200 |
| 31 Des. 2024 | $1,3200 |
| 30 Sep. 2024 | $1,3000 |
| 28 Juni 2024 | $1,3000 |
| 27 Maret 2024 | $1,2700 |
| 28 Des. 2023 | $1,2700 |
| 28 Sep. 2023 | $1,2400 |
| 29 Juni 2023 | $1,2400 |
| 30 Maret 2023 | $1,2100 |
| 29 Des. 2022 | $1,2100 |
| 29 Sep. 2022 | $1,1800 |
| 29 Juni 2022 | $1,1800 |
| 30 Maret 2022 | $1,1500 |
| 30 Des. 2021 | $1,1500 |
| 29 Sep. 2021 | $1,1200 |
ARE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 3 12,0%
- Tahan 14 56,0%
- Jual 7 28,0%
- Jual Kuat 1 4,0%
Target Harga 12 Bulan
14 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.43 | $0.87 | -1.3% |
| 31 Maret 2026 | $2.10 | $0.13 | 2.0% |
| 31 Des. 2025 | $-6.35 | $0.28 | -6.6% |
| 30 Sep. 2025 | $-1.38 | $0.50 | -1.9% |
| 30 Juni 2025 | $-0.64 | $0.61 | -1.2% |
| 31 Maret 2025 | $-0.07 | $0.68 | -0.75% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| SG&A Expense | $117M | $168M | $199M | $177M | $151M | $133M | $109M | $90M | $75M | $64M | |
| Operating Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $950M | $975M | |
| Interest Expense | $227M | $186M | $74M | $94M | $142M | $172M | $174M | $157M | $129M | $107M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $7M | |
| Net Income | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| EPS (Basic) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | |
| EPS (Diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | |
| Shares (Basic) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 146,921,000 | 126,106,000 | 112,204,000 | 103,010,000 | 91,546,000 | 76,103,000 | |
| Shares (Diluted) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 147,460,000 | 126,490,000 | 112,524,000 | 103,321,000 | 92,063,000 | 76,103,000 |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $552M | $618M | $825M | $361M | $569M | $190M | $234M | $254M | $125M | |
| PP&E (Net) | $70M | $40M | $27M | $23M | $26M | $31M | $23M | $15M | $11M | $13M | |
| Total Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Total Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | |
| Long-term Debt | $12.40B | $12.24B | $11.32B | $10.16B | $8.79B | $7.56B | $6.78B | $5.48B | $4.76B | $4.16B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $998.0K | $877.0K | |
| Paid-in Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | |
| AOCI | $-29M | $-46M | $-16M | $-21M | $-7M | $-7M | $-10M | $-10M | $50M | $5M | |
| Stockholders' Equity | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | |
| Liabilities + Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Shares Outstanding | 170,537,867 | 172,203,443 | 171,910,599 | 170,748,395 | 158,043,880 | 136,690,329 | 120,800,315 | 111,011,816 | 99,783,686 | 87,665,880 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.35B | $1.20B | $1.09B | $1.00B | $821M | $698M | $545M | $478M | $417M | $313M | |
| Stock-based Comp | $41M | $60M | $83M | $58M | $49M | $44M | $44M | $35M | $26M | $25M | |
| Operating Cash Flow | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $883M | $684M | $570M | $451M | $393M | |
| Investing Cash Flow | $362M | $-1.51B | $-2.50B | $-5.08B | $-7.11B | $-3.28B | $-3.64B | $-2.16B | $-1.74B | $-1.50B | |
| Stock Issued | $0 | $27M | $104M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Stock Repurchased | $208M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-208M | $-23M | $104M | $2.35B | $3.50B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Dividends Paid | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M | |
| Financing Cash Flow | $-1.78B | $-93M | $674M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | |
| Net Change in Cash | $-6M | $-101M | $-197M | $443M | $-182M | $355M | $-29M | $-5M | $136M | $-13M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.2% | 10.4% | 3.6% | 20.2% | 27.0% | 40.9% | 23.7% | 28.6% | · | · | |
| ROA | -4.0% | 0.87% | 0.29% | 1.6% | 2.1% | 3.7% | 2.2% | 2.9% | 1.5% | -0.69% | |
| ROE | -8.6% | 1.8% | 0.55% | 3.0% | 4.1% | 7.5% | 4.5% | 5.7% | 3.1% | -1.5% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 8.0% | 11.5% | 22.5% | 12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 13.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -83.0% | -16.8% | -36.4% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.2% | -55.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 211.6% | -80.1% | -8.7% | -25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.3% | -48.8% | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| Net Income TTM | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| Market Cap | $8.35B | $16.80B | $21.79B | $24.87B | $35.24B | $24.36B | $19.52B | $12.79B | $13.03B | $9.74B | |
| P/E | -5.8 | 54.2 | 234.8 | 45.8 | 58.4 | 29.7 | 51.8 | 32.7 | 82.7 | -55.8 | |
| P/S | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 12.9 | 12.7 | 9.6 | 11.6 | 10.6 | |
| P/B | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.2 | 1.7 | 2.2 | 2.0 | |
| P / Tangible Book | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | · | · | · | · | |
| P / Cash Flow | 5.9 | 11.2 | 13.4 | 19.2 | 34.9 | 27.6 | 28.5 | 22.4 | 28.9 | 24.8 | |
| Dividend Yield | · | 5.3% | 3.9% | 3.0% | 1.9% | 2.2% | 2.3% | 3.0% | 2.5% | 2.7% | |
| Earnings Yield | -17.2% | 1.8% | 0.43% | 2.2% | 1.7% | 3.4% | 1.9% | 3.0% | 1.2% | -1.8% | |
| Annual Payout | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M |
Laporan Laba Rugi 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $671M | $754M | $752M | $762M | $758M | $789M | $792M | $767M | $769M | $757M | $714M | $714M | $701M | $670M | $660M | |
| SG&A Expense | $37M | $35M | $28M | $29M | $29M | $31M | $33M | $44M | $45M | $47M | $59M | $46M | $46M | $48M | $43M | $50M | |
| Operating Expenses | $835M | $634M | $2.37B | $988M | $785M | $682M | $845M | $620M | $629M | $594M | $871M | $565M | $717M | $534M | $556M | $568M | |
| Interest Expense | $64M | $65M | $66M | $55M | $55M | $51M | $56M | $44M | $46M | $41M | $32M | $11M | $17M | $14M | $18M | $23M | |
| Net Income | $-73M | $362M | $-1.08B | $-233M | $-107M | $-9M | $-62M | $168M | $47M | $171M | $-88M | $24M | $90M | $78M | $54M | $345M | |
| EPS (Basic) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| EPS (Diluted) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| Shares (Basic) | 170,718,000 | 170,598,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 | |
| Shares (Diluted) | 170,718,000 | 170,867,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 |
Neraca 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $419M | $549M | $579M | $521M | $476M | $552M | $563M | $561M | $722M | · | $532M | $924M | $1.26B | · | $534M | |
| PP&E (Net) | $76M | $80M | $70M | $63M | $54M | $47M | $40M | $36M | $33M | $28M | · | $26M | $24M | $23M | · | $23M | |
| Total Assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Total Liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B | · | $14.07B | $13.89B | $14.23B | · | $13.11B | |
| Long-term Debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | · | $12.69B | $12.42B | $12.22B | · | $11.20B | $11.18B | $11.54B | · | $10.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $15.59B | $15.76B | $15.50B | $16.67B | $17.20B | $17.51B | $17.93B | $18.24B | $18.28B | $18.43B | · | $18.65B | $18.81B | $18.90B | · | $17.64B | |
| AOCI | $-33M | $-31M | $-29M | $-32M | $-27M | $-46M | $-46M | $-23M | $-28M | $-24M | · | $-25M | $-17M | $-21M | · | $-25M | |
| Stockholders' Equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | $17.46B | $17.89B | $18.22B | $18.26B | $18.41B | · | $18.63B | $18.80B | $18.88B | · | $17.62B | |
| Liabilities + Equity | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Shares Outstanding | 170,728,916 | 170,712,290 | 170,537,867 | 170,339,080 | 170,146,069 | 170,129,883 | 172,203,443 | 172,244,401 | 172,017,674 | 172,007,967 | 171,910,599 | 170,996,839 | 170,869,778 | 170,859,704 | 170,748,395 | 162,619,535 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $305M | $322M | $340M | $346M | $342M | $330M | $294M | $291M | $288M | $285M | $269M | $274M | $265M | $264M | $255M | |
| Stock-based Comp | $10M | $11M | $8M | $10M | $13M | $10M | $12M | $16M | $15M | $17M | $35M | $16M | $15M | $16M | $12M | $18M | |
| Operating Cash Flow | $337M | $197M | $312M | $433M | $460M | $208M | $274M | $477M | $412M | $341M | $429M | $418M | $478M | $306M | $401M | $363M | |
| Investing Cash Flow | $-410M | $-585M | $1.80B | $-408M | $-375M | $-655M | $446M | $-488M | $-574M | $-895M | $-390M | $-676M | $-394M | $-1.04B | $-1.36B | $-624M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $104M | $0 | $0 | $0 | $1.50B | $199M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $208M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-208M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $124M | $124M | · | $227M | $227M | $230M | $227M | $227M | $222M | $222M | $214M | $215M | $209M | $209M | $194M | $193M | |
| Financing Cash Flow | $125M | $258M | $-2.14B | $31M | $-41M | $371M | $-739M | $25M | $-4M | $624M | $55M | $-134M | $-422M | $1.17B | $951M | $610M | |
| Net Change in Cash | $52M | $-130M | $-30M | $56M | $44M | $-76M | $-20M | $14M | $-166M | $71M | $93M | $-393M | $-338M | $440M | $-8M | $349M |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.0% | 53.9% | · | -30.9% | -14.0% | -1.2% | · | 21.2% | 6.1% | 22.2% | · | 3.4% | 12.6% | 11.1% | · | 52.2% | |
| ROA | -0.20% | 1.0% | · | -0.61% | -0.28% | -0.02% | · | 0.45% | 0.13% | 0.46% | · | 0.07% | 0.26% | 0.22% | · | 1.1% | |
| ROE | -0.44% | 2.2% | · | -1.3% | -0.60% | -0.05% | · | 0.91% | 0.25% | 0.91% | · | 0.13% | 0.50% | 0.43% | · | 2.1% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.94B | · | $3.06B | $3.08B | $3.09B | · | $3.04B | $2.96B | $2.90B | · | $2.79B | $2.72B | $2.62B | · | $2.47B | |
| Net Income TTM | $-51M | $13M | · | $-181M | $99M | $376M | · | $409M | $331M | $363M | · | $537M | $785M | $545M | · | $570M | |
| Market Cap | $9.02B | $7.92B | · | $14.20B | $12.36B | $15.74B | · | $20.45B | $20.12B | $22.17B | · | $17.12B | $19.39B | $21.46B | · | $22.80B | |
| P/E | -151.0 | 4642.0 | · | -73.8 | 145.3 | 43.8 | · | 51.4 | 62.9 | 62.9 | · | 31.4 | 24.0 | 38.5 | · | 40.2 | |
| P/S | 3.2 | 2.7 | · | 4.6 | 4.0 | 5.1 | · | 6.7 | 6.8 | 7.7 | · | 6.1 | 7.1 | 8.2 | · | 9.2 | |
| P/B | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 40.3 | · | · | · | 75.7 | · | · | · | 65.0 | · | · | · | 70.2 | · | · | |
| Earnings Yield | -0.66% | 0.02% | · | -1.4% | 0.69% | 2.3% | · | 1.9% | 1.6% | 1.6% | · | 3.2% | 4.2% | 2.6% | · | 2.5% | |
| Payout Ratio | · | 34.2% | · | · | · | -2572.8% | · | · | · | 130.1% | · | · | · | 268.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B |
| Laba Bersih | $-1.43B | $323M | $104M | $522M | $571M |
| EPS Dilusian | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 665 pengaju · $6.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 117 (+26 vs Kuartal sebelumnya) | 69 (-33 vs Kuartal sebelumnya) | 221 (+23 vs Kuartal sebelumnya) | 184 (-28 vs Kuartal sebelumnya) | +41.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NORGES BANK | $868.730.490 | 16.437.663 | 14,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.972.352 | 14.001.369 | 12,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $573.021.633 | 10.842.415 | 9,63% | Saham |
| STATE STREET CORP | $567.535.631 | 10.596.116 | 9,54% | Saham |
| APG Asset Management US Inc. | $370.079.243 | 6.981.310 | 6,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $215.096.759 | 4.077.476 | 3,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151.223.299 | 2.861.368 | 2,54% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $118.600.474 | 2.244.096 | 1,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $103.070.078 | 1.950.238 | 1,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.816.758 | 1.396.722 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.528.325 | 1.334.500 | 1,19% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $68.010.868 | 1.286.866 | 1,14% | Saham |
| TOWN LANE MANAGEMENT LP | $66.062.500 | 1.250.000 | 1,11% | Saham |
| BlackRock, Inc. | $62.602.252 | 1.184.527 | 1,05% | Saham |
| GOLDMAN SACHS GROUP INC | $61.088.177 | 1.155.878 | 1,03% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.968.918 | 1.077.936 | 0,96% | Saham |
| Nuveen Asset Management, LLC | $50.733.658 | 520.079 | 0,85% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $48.267.905 | 913.300 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.342.132 | 895.783 | 0,80% | Saham |
| EARNEST PARTNERS LLC | $45.847.058 | 867.494 | 0,77% | Saham |
| STRS OHIO | $45.416.912 | 859.355 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.830.030 | 715.800 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.606.789 | 673.733 | 0,60% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $34.922.064 | 660.777 | 0,59% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.822.593 | 545.366 | 0,48% | Saham |
| Balyasny Asset Management L.P. | $28.343.138 | 536.294 | 0,48% | Saham |
| Quantinno Capital Management LP | $28.206.610 | 533.710 | 0,47% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $26.496.348 | 501.350 | 0,45% | Saham |
| MACKENZIE FINANCIAL CORP | $24.854.457 | 470.283 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.480.120 | 463.200 | 0,41% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.464.582 | 462.906 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.342.577 | 441.676 | 0,39% | Saham |
| BANK OF MONTREAL /CAN/ | $22.240.918 | 420.831 | 0,37% | Saham |
| Caisse de depot et placement du Quebec | $21.863.464 | 413.689 | 0,37% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $21.539.176 | 407.553 | 0,36% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $21.401.660 | 404.951 | 0,36% | Saham |
| PRUDENTIAL FINANCIAL INC | $20.845.943 | 394.436 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $20.109.425 | 380.500 | 0,34% | Opsi beli |
| IEQ CAPITAL, LLC | $20.007.902 | 378.579 | 0,34% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.141.372 | 362.183 | 0,32% | Saham |
| FMR LLC | $18.901.010 | 357.635 | 0,32% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $18.546.281 | 350.923 | 0,31% | Saham |
| BAMCO INC /NY/ | $17.766.902 | 336.176 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.755.380 | 335.958 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $17.551.961 | 332.109 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $17.419.360 | 329.600 | 0,29% | Opsi jual |
| Vanguard Global Advisers, LLC | $17.028.957 | 322.213 | 0,29% | Saham |
| Swiss National Bank | $16.526.195 | 312.700 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $16.474.809 | 311.729 | 0,28% | Saham |
| AXA Investment Managers S.A. | $15.173.464 | 182.067 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.985.537 | 322.825 | 0,25% | Saham |
| Gradient Investments LLC | $14.636.503 | 276.944 | 0,25% | Saham |
| Solel Partners LP | $14.164.223 | 268.008 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $13.758.441 | 260.330 | 0,23% | Saham |
| BARCLAYS PLC | $13.672.560 | 258.705 | 0,23% | Saham |
| Mariner, LLC | $13.436.346 | 254.169 | 0,23% | Saham |
| California Public Employees Retirement System | $13.245.373 | 250.622 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.219.159 | 250.126 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.046.893 | 246.866 | 0,22% | Saham |
| NAN FUNG TRINITY (HK) LTD | $12.630.146 | 238.981 | 0,21% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $12.449.663 | 235.566 | 0,21% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.011.325 | 227.272 | 0,20% | Saham |
| Quinn Opportunity Partners LLC | $11.309.900 | 214.000 | 0,19% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11.226.989 | 212.431 | 0,19% | Saham |
| Allianz Asset Management GmbH | $11.115.201 | 210.316 | 0,19% | Saham |
| Asset Management One Co., Ltd. | $10.316.381 | 222.240 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.301.258 | 194.915 | 0,17% | Saham |
| Heitman Real Estate Securities LLC | $10.249.782 | 193.941 | 0,17% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9.412.955 | 178.107 | 0,16% | Saham |
| VANGUARD GROUP INC | $9.184.863 | 187.676 | 0,15% | Saham |
| Fideuram Asset Management (Ireland) dac | $9.116.446 | 204.046 | 0,15% | Saham |
| Gotham Asset Management, LLC | $8.762.319 | 165.796 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $8.734.106 | 164.988 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.532.785 | 183.817 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.160.886 | 154.416 | 0,14% | Saham |
| Vanguard Investments Australia, Ltd. | $8.158.613 | 154.373 | 0,14% | Saham |
| Waterfront Capital Partners, LLC | $8.111.482 | 97.330 | 0,14% | Saham |
| State of New Jersey Common Pension Fund D | $8.028.761 | 151.916 | 0,13% | Saham |
| Kawa Capital Management, Inc | $7.926.400 | 160.000 | 0,13% | Saham |
| Indivisible Partners | $7.641.264 | 144.584 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $7.626.783 | 144.310 | 0,13% | Saham |
| Squarepoint Ops LLC | $7.615.685 | 144.100 | 0,13% | Opsi jual |
| Cerity Partners LLC | $7.344.420 | 138.967 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.213.127 | 136.483 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.149.389 | 135.277 | 0,12% | Saham |
| Engineers Gate Manager LP | $7.127.932 | 134.871 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.041.523 | 133.236 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $6.797.461 | 128.618 | 0,11% | Saham |
| MORGAN STANLEY | $6.692.884 | 126.639 | 0,11% | Saham |
| NUANCE INVESTMENTS, LLC | $6.692.602 | 126.634 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.584.205 | 124.583 | 0,11% | Saham |
| Retirement Systems of Alabama | $6.338.248 | 119.929 | 0,11% | Saham |
| First Financial Bankshares Inc | $6.326.674 | 119.710 | 0,11% | Saham |
| QSM Asset Management Ltd | $6.105.300 | 112.800 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.104.334 | 115.503 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.019.863 | 139.699 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $5.867.190 | 69.500 | 0,10% | Opsi beli |
| JANE STREET GROUP, LLC | $5.787.075 | 109.500 | 0,10% | Opsi beli |
| FLAX POND CAPITAL, LLC | $5.736.868 | 108.550 | 0,10% | Saham |
| State of Tennessee, Department of Treasury | $5.610.662 | 106.162 | 0,09% | Saham |
Orang dalam perusahaan 40 orang dalam · 21 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter M Moglia | Chief Executive Officer | 31 Juli 2026 F | 373.022 | 0 | 0 | $0 |
| Stephen Richardson | Co-Chief Executive Officer | 31 Juli 2022 F | 173.945 | 0 | 0 | $0 |
| Marc E Binda | CFO & Treasurer | 9 Juni 2026 S | 188.264 | 0 | 1 | $-108.000 |
| Dean A Shigenaga | Former President and CFO | 15 Sep. 2023 F | 172.479 | 0 | 0 | $0 |
| Hunter Kass | Co-President and RMD | 2 Jan. 2025 A | 165.021 | 0 | 0 | $0 |
| Daniel J Ryan | Co-President and RMD | 2 Jan. 2025 A | 237.886 | 0 | 0 | $0 |
| Thomas J Andrews | Co-President | 7 Agu 2020 S | 114.994 | 0 | 0 | $0 |
| Joseph Hakman | Co-Chief Operating Officer | 31 Maret 2025 A | 74.299 | 0 | 0 | $0 |
| Lawrence J Diamond | Co-Chief Operating Officer | 2 Jan. 2025 A | 140.164 | 0 | 0 | $0 |
| Jennifer Banks | Co-Chief Operating Officer | 30 April 2020 S | 60.571 | 0 | 0 | $0 |
| Joel S Marcus | Executive Chairman | 6 Mei 2026 P | 587.724 | 8 | 0 | $2.426.062 |
| John Hart Cole | EVP, Capital Markets & Co-RMD | 31 Maret 2025 A | 58.547 | 0 | 0 | $0 |
| Kristina Fukuzaki-Carlson | EVP - Business Operations | 31 Maret 2025 A | 44.380 | 0 | 0 | $0 |
| Orraparn C. Lee | EVP - Accounting | 31 Maret 2025 A | 49.213 | 0 | 0 | $0 |
| Madeleine Thorp Alsbrook | EVP - Talent Management | 31 Maret 2025 A | 30.269 | 0 | 0 | $0 |
| Jackie B. Clem | General Counsel & Secretary | 31 Maret 2025 A | 56.978 | 0 | 0 | $0 |
| Gary D. Dean | EVP, Real Estate Legal Affairs | 31 Maret 2025 A | 56.593 | 0 | 0 | $0 |
| Vincent Ciruzzi | Chief Development Officer | 31 Des. 2024 F | 72.820 | 0 | 0 | $0 |
| John H Cunningham | EVP - Regional Market Director | 15 Des. 2023 A | 79.283 | 0 | 0 | $0 |
| Terezia C Nemeth | EVP - Regional Market Director | 15 Des. 2022 F | 28.793 | 0 | 0 | $0 |
| Peter Nelson | Corporate Secretary | 1 April 2005 A | 109.974 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Direktur | 15 Juli 2026 A | 12.205 | 0 | 0 | $0 |
| Michael A Woronoff | Direktur | 15 Juli 2026 A | 28.505 | 0 | 0 | $0 |
| James P Cain | Direktur | 15 Juli 2026 A | 13.427 | 0 | 0 | $0 |
| Steve Hash | Direktur | 15 Juli 2026 A | 30.997 | 0 | 0 | $0 |
| Richard Hunter Klein | Direktur | 15 Juli 2026 A | 21.866 | 0 | 0 | $0 |
| Claire Aldridge | Direktur | 14 Maret 2025 A | 1.000 | 0 | 0 | $0 |
| Maria C Freire | Direktur | 15 Jan. 2025 A | 7.453 | 0 | 0 | $0 |
| Cynthia L Feldmann | Direktur | 15 Jan. 2025 A | 5.742 | 0 | 0 | $0 |
| Jennifer Friel Goldstein | Direktur | 13 Jan. 2023 A | 3.784 | 0 | 0 | $0 |
| James H Richardson | Direktur | 15 Maret 2021 G | 44.000 | 0 | 0 | $0 |
| John L Atkins III | Direktur | 15 Jan. 2021 A | 21.554 | 0 | 0 | $0 |
| Martin A Simonetti | Direktur | 31 Des. 2012 A | 9.779 | 0 | 0 | $0 |
| Alan G Walton | Direktur | 30 Des. 2011 A | 8.708 | 0 | 0 | $0 |
| Anthony Solomon | Direktur | 2 Jan. 2004 A | 16.863 | 0 | 0 | $0 |
| Andres Gavinet | — | 31 Maret 2026 A | 112.516 | 0 | 0 | $0 |
| Richard B Jennings | — | 15 Jan. 2016 A | 30.279 | 0 | 0 | $0 |
| Richmond A Wolf | — | 1 Jan. 2007 A | 6.100 | 0 | 0 | $0 |
| Jerry Sudarsky | — | 16 Agu 2006 G | 91.760 | 0 | 0 | $0 |
| Nancy Kelley | — | 31 Jan. 2005 A | 10.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc., Alexandria Venture Investments, LLC ×4 pengajuan | 1 April 2024 | — | Pengajuan awal | — | SEC |
| Alexandria Real Estate Equities Inc., Alexandria Equities, LLC | 27 Mei 2016 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 116 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,09% | 62.163 | 8 Agu 2026 | Harian |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,80% | 174.896 | 8 Agu 2026 | Harian |
| SRHR · Elevation Series Trust | 2,79% | 35.000 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,10% | 10.423 NS | 31 Mei 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,05% | 4.619 NS | 31 Mei 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,73% | 16.514 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 1,70% | 302.207 SH | 8 Agu 2026 | Harian |
| REIT · ALPS ETF Trust | 1,52% | 16.067 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 29.041 NS | 31 Mei 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,26% | 28.023 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,05% | 13.307 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,99% | 339.599 | 8 Agu 2026 | Harian |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 79.540 NS | 31 Mei 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,75% | 74.376 NS | 31 Maret 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,71% | 783 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 170.421 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,68% | 645.581 SH | 8 Agu 2026 | Harian |
| URE · ProShares Trust | 0,57% | 6.427 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 0,55% | 515.025 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,55% | 1.103.472 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,49% | 205.680 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,45% | 469.654 SH | 8 Agu 2026 | Harian |
| DRN · Direxion Shares ETF Trust | 0,44% | 5.100 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,44% | 5.931.207 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,42% | 150.467 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,40% | 1.156 SH | 8 Agu 2026 | Harian |
| EPSV · Harbor ETF Trust | 0,38% | 466 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,32% | 279.115 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 20.561 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 32.778 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 2.537.937 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 3.544.334 | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,17% | 26.633 NS | 30 April 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,16% | 124.515.400 PA | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 421.284 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,14% | 8.042 NS | 31 Maret 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 23.683 | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175.000 | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 60.269 NS | 30 April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 12.681 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 6.692 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 86.360 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.997.668 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 59.385 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 13.873 SH | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,09% | 49.067.000 PA | 8 Agu 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.777.000 PA | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,08% | 72.305 SH | 8 Agu 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,08% | 6.951.000 PA | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 260.407 SH | 8 Agu 2026 | Harian |