lencana Anda Rentang 52M $39–$84 18% of range Peringkat Analis HOLD 25 analysts Target Harga $53 +13% upside P/E -7.8 ROE -6.3% Margin Laba Bersih -36.1%

ARE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $47.37
Kapitalisasi Pasar (MRQ) $8.09B
P/E (TTM) -7.8
EPS (TTM) $-6.06
Pendapatan (TTM) $2.84B
ROE (TTM) -6.3%
Rentang 52M $39–$84

ARE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Alexandria Real Estate Equities, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sektorReal Estate industriReal Estate karyawan514 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.03B
2016-12-31 → 2025-12-31
EPS$-8.44
2016-12-31 → 2025-12-31
Margin bersih-36.1%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ARE rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -7.8rata-rata 5T ≈77.5 ≈77.5 · ·
P/S (TTM) 2.8rata-rata 5T ≈8.4 ≈8.4 5.9 Kurang nilai
P/B (MRQ) 0.5rata-rata 5T ≈1.2 ≈1.2 2.0 Kurang nilai
Price / Cash Flow (Harga / Arus Kas) 5.7rata-rata 5T ≈16.9 ≈16.9 14.3 Kurang nilai
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.5rata-rata 5T ≈1.2 ≈1.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$2.88Dibayar triwulanan
CAGR Dividen 5T≈4.5%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 30, 2026$0,72USD≈6.6%
Mar 31, 2026$0,72USD≈8.8%
Des 31, 2025$0,72USD≈9.6%
Sep 30, 2025$1,32USD≈6.3%
Jun 30, 2025$1,32USD≈7.2%
Mar 31, 2025$1,32USD≈5.7%
Des 31, 2024$1,32USD≈5.3%
Sep 30, 2024$1,30USD≈4.3%
Jun 28, 2024$1,30USD≈4.3%
Mar 27, 2024$1,27USD≈3.9%
Des 28, 2023$1,27USD≈3.8%
Sep 28, 2023$1,24USD≈4.9%
Jun 29, 2023$1,24USD≈4.3%
Mar 30, 2023$1,21USD≈3.9%
Des 29, 2022$1,21USD≈3.3%
Sep 29, 2022$1,18USD≈3.4%
Jun 29, 2022$1,18USD≈3.2%
Mar 30, 2022$1,15USD≈2.2%
Des 30, 2021$1,15USD≈2.0%
Sep 29, 2021$1,12USD≈2.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -285.4%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $-0.43 $0.87 -149.3%
31 Maret 2026 $2.10 $0.13 1459.0%
31 Des. 2025 $-6.35 $0.28 -2332.0%
30 Sep. 2025 $-1.38 $0.50 -374.4%
30 Juni 2025 $-0.64 $0.61 -205.6%
31 Maret 2025 $-0.07 $0.68 -110.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 10
Metrik Tren 2025202420232022202120202019201820172016
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) 170,307,000172,071,000170,909,000161,659,000146,921,000126,106,000112,204,000103,010,00091,546,00076,103,000
Shares (Diluted) 170,307,000172,071,000170,909,000161,659,000147,460,000126,490,000112,524,000103,321,00092,063,00076,103,000
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
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 170,537,867172,203,443171,910,599170,748,395158,043,880136,690,329120,800,315111,011,81699,783,68687,665,880
Arus Kas 10
Metrik Tren 2025202420232022202120202019201820172016
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 2025202420232022202120202019201820172016
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 2025202420232022202120202019201820172016
Asset Turnover 0.10.10.10.10.10.10.10.1··
Per Saham 6
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $90.71$103.88$107.45$111.11$102.44$85.78$73.39$66.14$59.63$55.85
Revenue / Share $17.77$18.11$16.88$16.02$14.34$14.91$13.61$12.85··
Cash Flow / Share $8.30$8.74$9.54$8.01$6.85$6.98$6.08$5.52$4.89·
Cash / Share $3.22$3.21$3.60$4.83$2.29$4.16$1.57$2.11$2.55$1.43
Dividend / Share $4.68$5.19$4.96$4.72$4.48$4.24$4.00$3.73$3.45$3.23
EPS (TTM) $-8.44$1.80$0.54$3.18$3.82$6.01$3.12$3.52$1.58$-1.99
Tingkat Pertumbuhan 7
Metrik Tren 2025202420232022202120202019201820172016
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 2025202420232022202120202019201820172016
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 -5.854.2234.845.858.429.751.832.782.7-55.8
P/S 2.85.47.69.616.712.912.79.611.610.6
P/B 0.50.91.21.32.22.12.21.72.22.0
P / Tangible Book 0.50.91.21.32.22.1····
P / Cash Flow 5.911.213.419.234.927.628.522.428.924.8
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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Pemilik institusional (13F) 661 pengaju · $10.2B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 661
Nilai yang dipegang $10.2B
Posisi baru 112
Posisi yang keluar 69
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
112 (+13 vs Kuartal sebelumnya) 69 (-33 vs Kuartal sebelumnya) 232 (+21 vs Kuartal sebelumnya) 196 (-9 vs Kuartal sebelumnya) +26.7M

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
VANGUARD GROUP INC $1.263.664.616 25.820.691 12,42% Saham
BlackRock, Inc. $1.146.423.207 21.692.019 11,27% Saham
NORGES BANK $868.730.490 16.437.663 8,54% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $739.972.352 14.001.369 7,27% Saham
VANGUARD CAPITAL MANAGEMENT LLC $573.021.633 10.842.415 5,63% Saham
STATE STREET CORP $567.535.631 10.596.116 5,58% Saham
AQR CAPITAL MANAGEMENT LLC $404.198.856 7.648.039 3,97% Saham
Invesco Ltd. $374.193.973 7.080.302 3,68% Saham
APG Asset Management US Inc. $370.079.243 6.981.310 3,64% Saham
GEODE CAPITAL MANAGEMENT, LLC $243.652.935 4.617.801 2,40% Saham
MORGAN STANLEY $155.847.784 2.948.869 1,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $151.223.405 2.861.370 1,49% Saham
GOLDMAN SACHS GROUP INC $142.895.474 2.703.793 1,40% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $124.385.436 2.353.556 1,22% Saham
NORTHERN TRUST CORP $123.308.457 2.333.178 1,21% Saham
DIMENSIONAL FUND ADVISORS LP $109.350.296 2.068.746 1,07% Saham
JPMORGAN CHASE & CO $79.632.825 1.425.576 0,78% Saham
Bank of New York Mellon Corp $79.253.055 1.499.585 0,78% Saham
Legal & General Group Plc $76.646.661 1.450.268 0,75% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $73.816.758 1.396.722 0,73% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70.528.325 1.334.500 0,69% Opsi jual
BNP PARIBAS FINANCIAL MARKETS $68.010.868 1.286.866 0,67% Saham
TOWN LANE MANAGEMENT LP $66.062.500 1.250.000 0,65% Saham
HSBC HOLDINGS PLC $64.485.182 1.208.572 0,63% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $62.057.504 1.336.870 0,61% Saham
BANK OF AMERICA CORP /DE/ $61.516.126 1.163.976 0,60% Saham
CANADA PENSION PLAN INVESTMENT BOARD $56.968.918 1.077.936 0,56% Saham
UBS Group AG $51.291.370 970.508 0,50% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $48.267.905 913.300 0,47% Saham
VANGUARD FIDUCIARY TRUST CO $47.342.132 895.783 0,47% Saham
DEUTSCHE BANK AG\ $46.358.276 877.167 0,46% Saham
EARNEST PARTNERS LLC $45.847.058 867.494 0,45% Saham
STRS OHIO $45.416.912 859.355 0,45% Saham
MILLENNIUM MANAGEMENT LLC $35.606.789 673.733 0,35% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $34.922.064 660.777 0,34% Saham
BANK OF MONTREAL /CAN/ $29.004.291 548.804 0,29% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.822.593 545.366 0,28% Saham
CITIGROUP INC $28.746.383 543.924 0,28% Saham
Balyasny Asset Management L.P. $28.343.138 536.294 0,28% Saham
Quantinno Capital Management LP $28.206.610 533.710 0,28% Saham
Sumitomo Mitsui Trust Group, Inc. $26.496.348 501.350 0,26% Saham
MACKENZIE FINANCIAL CORP $24.854.457 470.283 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.480.120 463.200 0,24% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $24.464.582 462.906 0,24% Saham
Amundi $24.139.095 456.633 0,24% Saham
PRUDENTIAL FINANCIAL INC $23.800.100 450.333 0,23% Saham
Russell Investments Group, Ltd. $23.729.470 448.996 0,23% Saham
FMR LLC $23.617.236 446.873 0,23% Saham
AMERICAN CENTURY COMPANIES INC $23.342.577 441.676 0,23% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $22.498.510 425.705 0,22% Saham

Tampilkan semua 661 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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 M&A / penjualan 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.

Orang dalam perusahaan 48 orang dalam · 30 pejabat · 15 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter M Moglia Chief Executive Officer 30 Sep. 2026 F 370.886 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
John Hart Cole Co-President, & Co-RMD 15 Sep. 2026 F 106.731 0 0 $0
Hunter Kass Co-President and RMD 23 Jan. 2026 F 236.887 0 0 $0
Daniel J Ryan Co-President and RMD 15 Des. 2025 F 217.609 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 2026 A 99.160 0 0 $0
Lawrence J Diamond Co-Chief Operating Officer 23 Jan. 2026 F 159.890 0 0 $0
Jennifer Banks Co-Chief Operating Officer 30 April 2020 S 60.571 0 0 $0
Gregory Calvin Thomas EVP - CTO 15 Sep. 2026 F 31.928 1 0 $143.500
Jesse J. Nelson EVP - RMD 15 Sep. 2026 F 95.033 0 0 $0
Bret E. Gossett EVP - Co-RMD 15 Sep. 2026 F 52.370 0 1 $-251.792
Hallie E. Kuhn EVP - Cap Market & Co-Lead -LS 15 Sep. 2026 F 47.387 0 1 $-25.835
Jenna R. Foger EVP - Co-Lead - Life Science 15 Sep. 2026 F 67.272 0 0 $0
Blake L. Stevens Regional Market Director 15 Sep. 2026 F 29.064 0 0 $0
Michael E. Boss Co-Regional Market Director 15 Sep. 2026 F 51.345 0 0 $0
Kristina Fukuzaki-Carlson EVP - Business Operations 11 Sep. 2026 S 39.152 0 1 $-849.073
Joel S Marcus Executive Chairman 11 Sep. 2026 P 597.724 10 0 $2.905.862
Andres Gavinet Chief Accounting Officer 31 Agu 2026 S 102.516 0 1 $-509.300
Joshua J. Mitchell Regional Market Director 31 Maret 2026 A 25.049 0 0 $0
Orraparn C. Lee EVP - Accounting 31 Maret 2026 A 68.768 0 0 $0
Madeleine Thorp Alsbrook EVP - Talent Management 31 Maret 2026 A 38.781 0 1 $-160.879
Jackie B. Clem General Counsel & Secretary 31 Maret 2026 A 73.044 0 0 $0
Gary D. Dean EVP, Real Estate Legal Affairs 31 Maret 2026 A 68.314 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
Michael A Woronoff Direktur 30 Sep. 2026 A 29.401 0 0 $0
Sheila K. Mcgrath Direktur 15 Juli 2026 A 12.205 1 0 $141.360
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 15 Jan. 2026 A 4.493 0 0 $0
Maria C Freire Direktur 15 Jan. 2026 A 10.946 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
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

Kepemilikan ETF Dimiliki oleh 95 ETF

20

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 3,36% 57.767 2 Okt. 2026 Harian
SRHR · Elevation Series Trust 3,31% 35.000 NS 31 Juli 2026 N-PORT
KBWY · Invesco Exchange-Traded Fund Trust … 2,96% 183.429 2 Okt. 2026 Harian
CVAR · ETF Opportunities Trust 2,12% 17.686 NS 31 Juli 2026 N-PORT
REZ · iShares Trust 1,81% 300.834 SH 11 Sep. 2026 Harian
SPDV · ETF Series Solutions 1,57% 40.277 NS 31 Juli 2026 N-PORT
BLDG · Cambria ETF Trust 1,26% 16.499 NS 31 Juli 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 1,00% 349.794 2 Okt. 2026 Harian
EPSV · Harbor ETF Trust 0,92% 1.087 NS 31 Juli 2026 N-PORT
EPMV · Harbor ETF Trust 0,86% 783 NS 31 Juli 2026 N-PORT
USRT · iShares Trust 0,74% 657.282 SH 11 Sep. 2026 Harian
IYR · iShares Trust 0,59% 483.649 SH 11 Sep. 2026 Harian
DRN · Direxion Shares ETF Trust 0,58% 5.034 NS 31 Juli 2026 N-PORT
QLC · FlexShares Trust 0,55% 107.520 NS 31 Juli 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,52% 150.088 NS 31 Juli 2026 N-PORT
PALC · Pacer Funds Trust 0,48% 19.760 NS 31 Juli 2026 N-PORT
REET · iShares Trust 0,48% 467.590 SH 11 Sep. 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 0,44% 5.931.207 SH 19 Agu 2026 Harian
ERET · iShares Trust 0,43% 1.156 SH 11 Sep. 2026 Harian
VRP · Invesco Exchange-Traded Fund Trust … 0,34% 10.420.000 2 Okt. 2026 Harian
GSY · Invesco Actively Managed Exchange-T… 0,32% 12.500.000 2 Okt. 2026 Harian
IQSM · New York Life Investments ETF Trust 0,32% 20.428 NS 31 Juli 2026 N-PORT
DFGR · Dimensional ETF Trust 0,30% 226.231 NS 31 Juli 2026 N-PORT
DFAR · Dimensional ETF Trust 0,29% 101.475 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,20% 2.537.937 SH 19 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 3.880.885 2 Okt. 2026 Harian
BKMC · BNY Mellon ETF Trust 0,19% 24.050 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 65.243 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,15% 24.755 2 Okt. 2026 Harian
PWS · Pacer Funds Trust 0,13% 631 NS 31 Juli 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 175.000 2 Okt. 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,12% 10.352 SH 2 Okt. 2026 Harian
SMMD · iShares Trust 0,12% 91.820 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,11% 3.997.668 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,11% 59.559 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,09% 14.018 SH 11 Sep. 2026 Harian
REVS · Columbia ETF Trust I 0,08% 5.509 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,08% 257.327 SH 11 Sep. 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 19.489 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,06% 702.771 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 254.924 SH 19 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,06% 117.489 2 Okt. 2026 Harian
DIVB · iShares Trust 0,05% 21.146 SH 11 Sep. 2026 Harian
XOEF · iShares Trust 0,04% 196 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,04% 49.111 NS 31 Juli 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,03% 36.169 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,03% 103.611 SH 19 Agu 2026 Harian
IVE · iShares Trust 0,03% 260.940 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,03% 139.555 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,02% 380.975 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 38.785 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,02% 7.584 NS 31 Juli 2026 N-PORT
IGRO · iShares Trust 0,02% 6.040 SH 11 Sep. 2026 Harian
TOPC · iShares Trust 0,01% 95 SH 11 Sep. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,01% 28.864 2 Okt. 2026 Harian
XVV · iShares Trust 0,01% 1.794 SH 11 Sep. 2026 Harian
PTLC · Pacer Funds Trust 0,01% 7.884 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,01% 118.974 SH 11 Sep. 2026 Harian
IVV · iShares Trust 0,01% 1.970.181 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 46.670 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,01% 931 2 Okt. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,01% 592 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,01% 3.779 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,01% 6.719 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,01% 12 NS 31 Juli 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,01% 3.708 2 Okt. 2026 Harian
ITOT · iShares Trust 0,01% 200.795 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,01% 4.072.531 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 5.532.724 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 202.500 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,01% 661.035 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 28.447 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 14.481 SH 19 Agu 2026 Harian
HCMT · Direxion Shares ETF Trust 0,01% 1.090 NS 31 Juli 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,01% 12.263 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,01% 119 2 Okt. 2026 Harian
IDEV · iShares Trust 0,01% 88.545 SH 11 Sep. 2026 Harian
ACVF · ETF Opportunities Trust 0,01% 230 NS 31 Juli 2026 N-PORT
IXUS · iShares Trust 0,01% 112.891 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 984.885 SH 19 Agu 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCRB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian
ISCB · iShares Trust · 6.692 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 32.931 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 72.980 SH 11 Sep. 2026 Harian

ARE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 25 analis TAHAN
Target median $52.50 +10,8%
0 0,0% Beli Kuat
3 12,0% Beli
14 56,0% Tahan
7 28,0% Jual
1 4,0% Jual Kuat

Target Harga 12 Bulan

14 analis · 2026-09-20

Target rata-rata $53.36 +12,6%

Sekarang Harga saat ini $47.37
Rendah$47.00 Rata-rata$53.36 Tinggi$60.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

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% ·
LTC $1.67B 13.6 25.3% 44.9% 11.6% ·
MPT $2.99B -10.9 -2.4% -28.5% -5.9% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Laporan Pembelian Orang Dalam Hari Rabu 5/6: ARE, OPCH Nasdaq · 4 bulan, 3 minggu lalu Alexandria Real Estate Equities Berubah Menjadi Laba Q1, FFO Naik Nasdaq · 5 bulan lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 3, 2026