Alexandria Real Estate Equities Inc. (ARE)

ARE · Real Estate · United States United States

Alexandria Real Estate Equities Inc. (ARE) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.16%. Anyone who holds an ETF containing Alexandria Real Estate Equities also has an indirect stake in the company.

Data and Charts: Alexandria Real Estate Equities

Key Data for Alexandria Real Estate Equities

Held in11 ETFs
Highest weight0.16%
Indices5
SectorReal Estate
CountryUnited States
ISINUS0152711091

Data note 1

Alexandria Real Estate Equities Stock Price Chart

The Alexandria Real Estate Equities chart shows daily closing prices and is set to the current year by default. The stock is down 17.9% year to date and down 28.7% over twelve months. The last recorded close on October 30, 2026, was $40.20, at 1% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Alexandria Real Estate Equities Stock Performance

Alexandria Real Estate Equities stock performance
Year to date-17.9%1 year-28.7%
1 month-15.3%3 months-21.9%
Calendar year 2025-49.8%
52W

Data note 3

Measured in euros, Alexandria Real Estate Equities is down 13.6% year to date and down 26.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Alexandria Real Estate Equities

What ETF Is Alexandria Real Estate Equities In?

Alexandria Real Estate Equities has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 68.1% of the 4,341 stocks we track.

Data note 5

What ETF is Alexandria Real Estate Equities in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.16%€1.57
XSWC / XSWDMSCI World Small Cap0.06%€0.60
ZPRS / WDSDMSCI World Small Cap0.06%€0.59
WIMIMSCI World IMI0.01%€0.10
SXR8S&P 5000.01%€0.10
SPYL / SPY5S&P 5000.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Alexandria Real Estate Equities, based on each fund's latest holdings list.

US-listed ETFs holding Alexandria Real Estate Equities (weight per latest SEC filing): IVV 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Alexandria Real Estate Equities Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core S&P 500 (SXR8), Alexandria Real Estate Equities had a weight of 0.07% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.08% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Alexandria Real Estate Equities overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Alexandria Real Estate Equities

Stocks with ETF exposure similar to Alexandria Real Estate Equities
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Alexandria Real Estate Equities––-28.7%39.1%––
BXP Inc11+0.50-10.8%29.4%7.9%+2.2%
Camden Property Trust11+0.51+1.3%20.4%2,964.9%+81.7%
CoStar Group11–-56.7%40.3%0.2%+18.7%
Healthpeak Properties11+0.60+8.3%26.1%2.5%+4.5%
Host Hotels & Resorts11–+57.3%27.0%12.5%+7.6%
UDR11–+5.6%21.4%22.1%+2.4%
Align Technology11–+8.3%45.9%10.2%+0.9%
Allegion Public Limited Company11–+12.8%26.7%15.8%+7.8%

These stocks reach a portfolio through largely the same funds as Alexandria Real Estate Equities. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Alexandria Real Estate Equities

Alexandria Real Estate Equities Key Financials

Net income-$1.4B
Diluted EPS-$8.44
Return on equity-9.2%
Equity ratio45.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–0.1–
FY ended Dec 2024–0.3–
FY ended Dec 2025–-1.4–

Data note 9

Technical Analysis: Alexandria Real Estate Equities

Alexandria Real Estate Equities Risk Metrics

Max drawdown-68.0%
Annualized volatility39.1%

Data note 10

Below peak-67.8%
Beta to S&P 5000.75
Correlation to S&P 5000.22

The close on Oct 30, 2026, was 67.8% below the highest close since Aug 12, 2024. That high was reached on Sep 16, 2024. When the S&P 500 rose or fell 1%, Alexandria Real Estate Equities moved 0.75% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Alexandria Real Estate Equities.

Data note 11

What Alexandria Real Estate Equities Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

Related Content: Alexandria Real Estate Equities

Latest Investment Analysis: Stocks

Updated