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ARE.PRD

Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock

Delisted

ARE.PRD was delisted on the 4th of October, 2019.

21 hedge funds and large institutions have $48.8M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $40M → $48.8M (+$8.76M)

5% more funds holding

Funds holding: 2021 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$9.36M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.39M
PI
3
Putnam Investments
Massachusetts
$6.6M
LCM
4
LDR Capital Management
New York
$5.93M +$5.92M +160,898 New
FM
5
Forward Management
California
$3.87M
FFA
6
First Foundation Advisors
California
$2.51M +$111K +3,029 +5%
LTI
7
Laffer Tengler Investments
Tennessee
$2.23M -$10.3K -280 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$2.01M -$34K -925 -2%
PFC
9
Phocas Financial Corp
California
$1.76M +$1.75M +47,591 New
Millennium Management
10
Millennium Management
New York
$1.69M +$93.3K +2,535 +6%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.1M -$195K -5,303 -15%
Bank of America
12
Bank of America
North Carolina
$805K -$120K -3,255 -13%
Invesco
13
Invesco
Georgia
$664K +$253K +6,870 +62%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$465K
DLG
15
Daniel L. Goodwin
$320K
WAM
16
Wolverine Asset Management
Illinois
$313K +$191K +5,176 +157%
Northern Trust
17
Northern Trust
Illinois
$286K
SIM
18
Sonora Investment Management
Arizona
$155K +$154K +4,178 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$114K
ECM
20
EII Capital Management
New York
$111K +$110K +3,000 New
UBS Group
21
UBS Group
Switzerland
$95K -$31K -842 -25%
N
22
Nuveen
North Carolina
$7K
ICA
23
Infrastructure Capital Advisors
New York
-$609K -17,045 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$86K -2,400 Closed
TDC
25
Thompson Davis & Co
Virginia
-$4K -110 Closed

ARE.PRD Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) for Q4 2017, worth a combined $48.8M — up 22% from $40M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARE.PRD positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $1.75M. The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $609K sold.

  • 21 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $48.8M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q4 2017, up 22% quarter-over-quarter.
  • 4 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q4 2017 was Phocas Financial Corp, an estimated $1.75M added.
  • The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q4 2017 was Infrastructure Capital Advisors, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2017.