Alexandria Real Estate Equities Inc

NPORT-Pfalse0000277751XXXXXXXXS000025889C000077597C000077598C000077599C000077600C000077601C000083540C000198287JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Global Real Estate FundS000025889A5263I2XDOP1IOXZPS122019-09-302019-09-30N43384163915961214322455180000000000799743.99390018869108NAlexandria Real Estate EquitieMGCJBT4MKTQBVLNUIS88Alexandria Real Estate Equities Inc015271109103219NSUSD158998550.0368LongECCORPUSN1NNNAmerican Homes 4 Rent549300ZJUO7A58PNUW40American Homes 4 Rent02665T306426548NSUSD110433280.0255LongECCORPUSN1NNNAmericold Realty Trust549300R7N1V5YV8MWH02Americold Realty Trust03064D108336412NSUSD124707930.0289LongECCORPUSN1NNNUNITE Group PLC213800BBUUWVDH9YI827UNITE Group PLCG9283N101204490NS27450680.0064LongECCORPGBN1NNNCamden Property Trust5493002MYX22OHYJBD89Camden Property Trust13313110277969NSUSD86553390.02LongECCORPUSN1NNNCubeSmart549300MPHKO3I3FJRA97CubeSmart229663109268232NSUSD93612970.0217LongECCORPUSN1NNNAllied Properties Real Estate549300AMZMPKVHA0MY77Allied Properties Real Estate Investment Trust019456102183282NS74118040.0171LongECCORPCAN1NNNDouglas Emmett IncN/ADouglas Emmett Inc25960P109211395NSUSD90540480.0209LongECCORPUSN1NNNDuke Realty CorpN/ADuke Realty Corp264411505327528NSUSD111261260.0257LongECCORPUSN1NNNEquity LifeStyle Properties In529900PEQG66LENB6798Equity LifeStyle Properties Inc29472R10864037NSUSD85553430.0198LongECCORPUSN1NNNEssential Properties Realty TrN/AEssential Properties Realty Trust Inc29670E107349253NSUSD80013860.0185LongECCORPUSN1NNNHCP IncPZ9HF5U52KPF0MH0QN75HCP Inc40414L109316759NSUSD112861230.0261LongECCORPUSN1NNNMGM Growth Properties LLC549300E2UGIBHWE12262MGM Growth Properties LLC55303A105287460NSUSD86381730.02LongECCORPUSN1NNNMarriott International Inc/MD225YDZ14ZO8E1TXUSU86Marriott International Inc/MD57190320243001NSUSD53480340.0124LongECCORPUSN1NNNAyala Land Inc254900EWT10TQ6DKTV34Ayala Land IncY0488F1006733700NS64269730.0149LongECCORPPHN1NNNMirvac GroupN/AMirvac GroupQ623771083739325NS77212900.0179LongECCORPAUN1NNNChina Resources Land Ltd5299001HL0TU7X15HK51China Resources Land LtdG2108Y1052774000NS116269090.0269LongECCORPKYN1NNNMitsui Fudosan Co Ltd353800ND4ZKNZDYKMF33Mitsui Fudosan Co LtdJ4509L101436300NS108116520.025LongECCORPJPN1NNNSun Hung Kai Properties Ltd529900LUMD393RD3S874Sun Hung Kai Properties LtdY82594121445250NS64081910.0148LongECCORPHKN1NNNPrologis Inc529900DFH19P073LZ636Prologis Inc74340W103215255NSUSD182785490.0423LongECCORPUSN1NNNRetail Opportunity InvestmentsN/ARetail Opportunity Investments Corp76131N101259895NSUSD47378860.011LongECCORPUSN1NNNRexford Industrial Realty Inc549300MSLO0DF0EMX355Rexford Industrial Realty Inc76169C100278998NSUSD122814920.0284LongECCORPUSN1NNNGecina SA9695003E4MMA10IBTR26Gecina SAF4268U17145450NS71424260.0165LongECCORPFRN1NNNLendlease Global Commercial REN/ALendlease Global Commercial REITN/A1240467NS7899920.0018LongECCORPSGN1NNNSITE Centers CorpW2AVA6SODOQ1LCYJQR54SITE Centers Corp82981J109534257NSUSD80726230.0187LongECCORPUSN1NNNSpirit Realty Capital Inc549300LTU6LVPZSHMJ25Spirit Realty Capital Inc84860W300185095NSUSD88586470.0205LongECCORPUSN1NNNSun Communities Inc549300H5GEOJYN41ZG57Sun Communities Inc86667410480676NSUSD119763520.0277LongECCORPUSN1NNNUDR IncP3CH2EG5X6Z1XWU1OO74UDR Inc902653104194819NSUSD94448250.0219LongECCORPUSN1NNNVEREIT Inc5493002H54FNIBW75H44VEREIT Inc92339V100173085NSUSD16927710.0039LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc925652109598670NSUSD135598760.0314LongECCORPUSN1NNNWashington Real Estate Investm549300DI34BGS8LVKW95Washington Real Estate Investment Trust939653101287366NSUSD78623340.0182LongECCORPUSN1NNNInvincible Investment Corp353800JY6M2692VAV685Invincible Investment CorpJ2442V1037706NS47543260.011LongECCORPJPN1NNNGoodman GroupN/AGoodman GroupQ4229W1321340322NS128250960.0297LongECCORPAUN1NNNMapletree Logistics Trust549300M9EBZIYH387075Mapletree Logistics TrustY5759Q1075695500NS66773120.0154LongECCORPSGN1NNNHelical PLC2138003SBD2Z7WV2MP70Helical PLCG43904195781937NS37392100.0087LongECCORPGBN1NNNFastighets AB Balder549300GHKJCEZOAEUU82Fastighets AB BalderW30316116125000NS47351950.011LongECCORPSEN1NNNDaiwa Office Investment CorpN/ADaiwa Office Investment CorpJ1250G109388NS30111180.007LongECCORPJPN1NNNLink REIT529900XUE70U36QX5M62Link REITY5281M111938000NS103464240.0239LongECCORPHKN1NNNPhoenix Mills Ltd33580037PCXCE5PNQU51Phoenix Mills LtdY6973B132256629NS25258620.0058LongECCORPINN1NNNDeutsche Wohnen SE529900QE24Q67I3FWZ10Deutsche Wohnen SED2046U176227000NS82849060.0192LongECCORPDEN1NNNMCUBS MidCity Investment Corp353800WZPKHG2SQS1P32MCUBS MidCity Investment CorpJ4304Y1005409NS59388430.0137LongECCORPJPN1NNNSafestore Holdings PLC213800WGA3YSJC1YOH73Safestore Holdings PLCG77733106315000NS25886330.006LongECCORPGBN1NNNIndustrial & Infrastructure Fu353800WCHFY04YKYCI19Industrial & Infrastructure Fund Investment CorpJ243931183326NS47747220.011LongECCORPJPN1NNNVGP NV315700NENYPIXFR94T49VGP NVB9738D10965000NS59361380.0137LongECCORPBEN1NNNMapletree Industrial Trust549300R7WZFHXNKDJF41Mapletree Industrial TrustY5759S1032056100NS36158080.0084LongECCORPSGN1NNNPrestige Estates Projects Ltd335800HHEBP52VZLTU94Prestige Estates Projects LtdY707AN101685910NS27954720.0065LongECCORPINN1NNNSegro PLC213800XC35KGM9NFC641Segro PLCG80277141695721NS69343750.016LongECCORPGBN1NNNNippon Prologis REIT Inc353800PHBMSDLAFURY41Nippon Prologis REIT IncJ5528H1041902NS52093440.0121LongECCORPJPN1NNNLaSalle Logiport REIT353800II3DI1RPKBB314LaSalle Logiport REITJ386841062787NS39906360.0092LongECCORPJPN1NNNAroundtown SA529900H4DWG3KWMBMQ39Aroundtown SAL0269F109735000NS60107240.0139LongECCORPLUN1NNNInstone Real Estate Group AG391200DINUIRPDZQHX03Instone Real Estate Group AGD3706C100175000NS36464690.0084LongECCORPDEY1NNNUrban & Civic PLC213800WL3TK2BJGFCY44Urban & Civic PLCG9294N10855547NS2212400.0005LongECCORPGBN1NNNMerlin Properties Socimi SA959800L8KD863DP30X04Merlin Properties Socimi SAE7390Z100357000NS49838380.0115LongECCORPESN1NNNKeppel DC REITN/AKeppel DC REITY472301002244400NS31023330.0072LongECCORPSGN1NNNADO Properties SA391200OYYFJ3DWAMEC69ADO Properties SAL0120V10381581NS33606820.0078LongECCORPLUY1NNNNomura Real Estate Master Fund353800TNNZOQ1CPZE086Nomura Real Estate Master Fund IncJ589D31192878NS51964260.012LongECCORPJPN1NNNStar Asia Investment CorpN/AStar Asia Investment CorpJ766391034136NS44608050.0103LongECCORPJPN1NNNFidelity Investments Money Market Treasury PortfolioN/AFidelity Investments Money Market Treasury PortfolioG0171W10518397859NSUSD183978590.0426LongECRFUSN1NNNInterXion Holding NV724500JX3LUPNMOBTY38InterXion Holding NVN4727910977607NSUSD63218660.0146LongECCORPNLN1NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER