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Alexandria Real Estate Equities
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Overview Fund Activity

349 hedge funds and large institutions have $10.7B invested in Alexandria Real Estate Equities in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 114 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
59
Increased
142
Reduced
114
Closed
25
Calls
$6.83M
Puts
$9.63M
Net Calls
-$2.8M
Net Calls Change
+$565K

Top Buyers

1
BlackRock
BlackRock
New York
+$895M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$277M
3
State Street
State Street
Massachusetts
+$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$116M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$85.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$249M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$92.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$49.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$41.5M
5
HRES
Heitman Real Estate Securities
Illinois
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K -$571K -5,164 -44%
N
227
Natixis
France
$720K +$301K +2,725 +72%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$686K – – –
MC
229
Menta Capital
California
$681K +$681K +6,160 New
GCP
230
GSA Capital Partners
United Kingdom
$655K +$148K +1,337 +29%
V
231
Veritable
Delaware
$652K -$37.4K -339 -5%
KCMRT
232
Kemper Corp Master Retirement Trust
Illinois
$644K -$13.8K -125 -2%
NB
233
Norinchukin Bank
Japan
$638K +$638K +5,776 New
KRS
234
Kentucky Retirement Systems
Kentucky
$630K +$630K +5,698 New
CAM
235
Capstone Asset Management
Texas
$629K -$150K -1,360 -19%
GIA
236
Gateway Investment Advisers
Ohio
$622K +$622K +5,624 New
LMGAM
237
Liberty Mutual Group Asset Management
Massachusetts
$618K -$3.33M -30,057 -84%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$616K +$367K +3,205 +148%
OC
239
Oppenheimer & Co
New York
$613K – – –
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$608K -$1.56M -14,100 -72%
VKH
241
Virtu KCG Holdings
New York
$593K -$105K -947 -15%
1GA
242
1st Global Advisors
Texas
$593K +$6.3K +57 +1%
Axa
243
Axa
France
$590K -$841K -7,610 -59%
CCM
244
Cadence Capital Management
Massachusetts
$573K -$23.2K -210 -4%
JIC
245
Johnson Investment Counsel
Ohio
$552K +$552K +5,000 New
SAM
246
Shell Asset Management
Netherlands
$528K +$10.8K +98 +2%
QSS
247
Quantitative Systematic Strategies
Florida
$519K +$519K +4,692 New
PA
248
Profund Advisors
Maryland
$515K -$924K -8,362 -64%
IG
249
ING Group
Netherlands
$500K +$500K +4,526 New
QI
250
QS Investors
New York
$493K +$492K +4,460 +89,200%
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