As of 2026-08-24, Alexandria Real Estate Equities, Inc. (ARE) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.0%, relative volume 1.11×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
ARE is held by 43 ETFs as of May 2026. Top owner: SCHH at 0.55% weight, $55M notional. Top 3 carry $85M.
Held by 148 ETFs · $1.9B across latest filings · largest weight 3.92% (NLSI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 0.55% | $55M | −0.05 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.14% | $21M | −0.02 pp |
| AVDV | 0.05% | $10M | +0.04 pp |
| BBRE | 0.69% | $8M | −0.06 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $8M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $8M |
| — |
| KBWY | 2.01% | $6M | −1.92 pp |
| VONVVanguard Russell 1000 Value ETF | 0.03% | $5M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $5M | — |
| AVDE | 0.02% | $4M | +0.01 pp |
Showing 10 of 43 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARE Jan avg: 4.29% median: 5.07% win: 50% σ: 7.97% n: 4 2022-04-12 → 2026-07-31 | ARE Feb avg: 0.07% median: 1.03% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 | ARE Mar avg: -9.11% median: -11.82% win: 25% σ: 8.76% n: 4 2022-04-12 → 2026-07-31 | ARE Apr avg: -10.74% median: -10.12% win: 0% σ: 7.38% n: 5 2022-04-12 → 2026-07-31 | ARE May avg: 0.88% median: -3.40% win: 40% σ: 13.05% n: 5 2022-04-12 → 2026-07-31 | ARE Jun avg: -0.89% median: 0.03% win: 60% σ: 7.26% n: 5 2022-04-12 → 2026-07-31 | ARE Jul avg: 5.58% median: 5.23% win: 80% σ: 7.05% n: 5 2022-04-12 → 2026-07-31 | ARE Aug avg: -1.27% median: -2.74% win: 50% σ: 7.53% n: 4 2022-04-12 → 2026-07-31 (current) | ARE Sep avg: -5.54% median: -4.65% win: 25% σ: 7.02% n: 4 2022-04-12 → 2026-07-31 | ARE Oct avg: -9.88% median: -6.51% win: 25% σ: 14.34% n: 4 2022-04-12 → 2026-07-31 | ARE Nov avg: 3.89% median: 2.96% win: 50% σ: 10.92% n: 4 2022-04-12 → 2026-07-31 | ARE Dec avg: -2.71% median: -7.60% win: 25% σ: 12.56% n: 4 2022-04-12 → 2026-07-31 |