Alexandria Real Estate Equities, Inc. bonds ARE
Who owns Alexandria Real Estate Equities, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ARE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 01527MH30 | 0% fixed | 2026-08-03 | USD | 99.97 | 3.94% | 20 bp | 1 | $16.7M | Jul 2026 |
| 01527MH71 | 0% fixed | 2026-08-07 | USD | 99.92 | 3.94% | 21 bp | 1 | $10.0M | Jul 2026 |
| 015271AJ8 | 3.95% fixed | 2027-01-15 | USD | 99.66 | 4.72% | 90 bp | 4 | $25.4M | Jul 2026 |
| 015271AK5 | 3.95% fixed | 2028-01-15 | USD | 98.86 | 4.77% | 64 bp | 9 | $9.5M | Jul 2026 |
| 015271AG4 | 4.5% fixed | 2029-07-30 | USD | 98.51 | 5.04% | 78 bp | 7 | $5.9M | Jul 2026 |
| 015271AT6 | 2.75% fixed | 2029-12-15 | USD | 92.88 | 5.07% | 80 bp | 11 | $47.8M | Jul 2026 |
| 015271AN9 | 4.7% fixed | 2030-07-01 | USD | 98.22 | 5.21% | 92 bp | 7 | $5.4M | Jul 2026 |
| 015271AU3 | 4.9% fixed | 2030-12-15 | USD | 99.03 | 5.15% | 84 bp | 11 | $18.3M | Jul 2026 |
| 015271AR0 | 3.375% fixed | 2031-08-15 | USD | 91.28 | 5.37% | 104 bp | 10 | $47.5M | Jul 2026 |
| 015271AW9 | 2% fixed | 2032-05-18 | USD | 83.40 | 5.37% | 99 bp | 12 | $36.8M | Jul 2026 |
| 015271AV1 | 1.875% fixed | 2033-02-01 | USD | 80.26 | 5.53% | 110 bp | 12 | $28.5M | Jul 2026 |
| 015271AY5 | 2.95% fixed | 2034-03-15 | USD | 83.32 | 5.68% | 119 bp | 11 | $8.6M | Jul 2026 |
| 015271BA6 | 4.75% fixed | 2035-04-15 | USD | 93.13 | 5.76% | 122 bp | 11 | $17.0M | Jul 2026 |
| 015271BE8 | 5.5% fixed | 2035-10-01 | USD | 97.79 | 5.81% | 125 bp | 9 | $2.2M | Jul 2026 |
| 015271BF5 | 5.25% fixed | 2036-03-15 | USD | 95.89 | 5.81% | 123 bp | 15 | $39.2M | Jul 2026 |
| 015271BC2 | 5.25% fixed | 2036-05-15 | USD | 95.81 | 5.82% | 123 bp | 7 | $3.9M | Jul 2026 |
| 015271AQ2 | 4.85% fixed | 2049-04-15 | USD | 81.60 | 6.40% | 129 bp | 3 | $745K | Jul 2026 |
| 015271AS8 | 4% fixed | 2050-02-01 | USD | 71.57 | 6.34% | 124 bp | 2 | $1.0M | Jul 2026 |
| 015271AX7 | 3% fixed | 2051-05-18 | USD | 60.54 | 6.11% | 100 bp | 2 | $6.8M | Jul 2026 |
| 015271AZ2 | 3.55% fixed | 2052-03-15 | USD | 65.96 | 6.22% | 112 bp | 5 | $13.1M | Jul 2026 |
| 015271BB4 | 5.15% fixed | 2053-04-15 | USD | 84.28 | 6.38% | 128 bp | 3 | $1.3M | Jul 2026 |
| 015271BD0 | 5.625% fixed | 2054-05-15 | USD | 90.32 | 6.37% | 127 bp | 4 | $1.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 22 | $347.0M | 93.01 | 5.76% | 112 bp | 15 |
| Jun 2026 | 22 | $720.8M | 94.85 | 5.43% | 93 bp | 36 |
| May 2026 | 20 | $602.9M | 93.68 | 5.47% | 94 bp | 34 |
| Apr 2026 | 21 | $339.7M | 93.19 | 5.53% | 123 bp | 16 |
| Mar 2026 | 21 | $682.6M | 93.30 | 5.52% | 119 bp | 40 |
| Feb 2026 | 21 | $652.0M | 97.44 | 5.01% | 92 bp | 40 |
| Jan 2026 | 20 | $338.7M | 94.92 | 5.16% | 98 bp | 14 |
| Dec 2025 | 21 | $694.0M | 93.88 | 5.12% | 112 bp | 37 |
| Nov 2025 | 22 | $616.0M | 95.55 | 4.99% | 104 bp | 37 |
| Oct 2025 | 22 | $338.6M | 95.94 | 5.06% | 112 bp | 14 |
| Sep 2025 | 20 | $693.8M | 95.17 | 4.94% | 95 bp | 36 |
| Aug 2025 | 22 | $579.0M | 95.14 | 5.08% | 95 bp | 34 |
| Jul 2025 | 23 | $338.1M | 95.58 | 5.23% | 95 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 76 added, 55 cut, 9 new holders and 41 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $173.6M | $156.0M | $26.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $165.2M | $148.8M | $7.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $122.6M | $108.4M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $90.2M | $80.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $48.7M | $43.9M | -$2.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.2M | $41.2M | $20.2M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $44.0M | $40.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.6M | $39.2M | $4.8M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.7M | $37.0M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $37.2M | $34.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $36.6M | $32.9M | -$2.1M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $32.9M | $32.7M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.8M | $30.0M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $32.6M | $28.5M | -$6.6M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $30.2M | $27.4M | $8.6M |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $26.8M | $26.7M | $25.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.0M | $26.1M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $24.8M | $23.8M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $22.6M | $22.6M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.6M | $22.6M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $23.1M | $22.5M | $10.0M |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $23.0M | $19.4M | $3.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.2M | $19.0M | $621K |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $19.0M | $18.9M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $20.5M | $17.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Ultra-Short Income ETF ($30.3M), JPMorgan Managed Income Fund ($15.1M), T. Rowe Price New Income Fund, Inc. ($10.5M), Franklin Total Return Fund ($9.1M), Franklin Core Plus Bond Fund ($8.6M), T. Rowe Price Balanced Fund, Inc. ($3.6M), Invesco Conservative Income Fund ($3.5M), PGIM Ultra Short Bond ETF ($3.4M), Nuveen Short Duration Impact Bond Fund ($3.3M), Transamerica Bond ($3.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $173.6M | $156.0M | 0.23% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 17 | $165.2M | $148.8M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $48.7M | $43.9M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $42.2M | $41.2M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $44.6M | $39.2M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $36.6M | $32.9M | 0.18% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $32.6M | $28.5M | 0.10% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 8 | $30.2M | $27.4M | 0.24% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 2 | $26.8M | $26.7M | 0.68% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $21.2M | $19.0M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 12 | $18.2M | $17.1M | 0.15% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 5 | $14.2M | $14.0M | 2.99% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $14.1M | $13.9M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $14.3M | $12.6M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $10.2M | $8.8M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 112 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ARE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 66 | $94.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 586 | $8.81B | 13 | $131.2M | 16 | $84.8M | 0 |
| 2026-03-31 | 554 | $5.24B | 12 | $102.9M | 17 | $78.6M | 0 |
| 2025-12-31 | 590 | $7.72B | 13 | $88.2M | 16 | $122.4M | 1 |
| 2025-09-30 | 696 | $12.23B | 16 | $173.1M | 16 | $164.0M | 1 |
| 2025-06-30 | 655 | $11.58B | 12 | $78.1M | 14 | $103.7M | 1 |
Officials trading ARE bonds
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.