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Alexandria Real Estate Equities
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Overview Fund Activity

349 hedge funds and large institutions have $11.7B invested in Alexandria Real Estate Equities in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
–
Holders Change %
0%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
38
Increased
162
Reduced
109
Closed
34
Calls
$2.1M
Puts
$5.09M
Net Calls
-$2.99M
Net Calls Change
-$187K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.89B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$270M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$83.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$392M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$134M
3
Millennium Management
Millennium Management
New York
$42M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
SCRM
Security Capital Research & Management
Illinois
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$988K -$5.53M -45,938 -85%
PI
227
Putnam Investments
Massachusetts
$948K -$36.7K -305 -4%
AIM
228
Achmea Investment Management
Netherlands
$936K – – –
AA
229
ALPS Advisors
Colorado
$901K -$12.1K -100 -1%
CCM
230
Chilton Capital Management
Texas
$873K -$8.7M -72,262 -91%
AC
231
Allstate Corporation
Illinois
$856K +$856K +7,103 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$854K +$2.05K +17 +0.2%
Nomura Holdings
233
Nomura Holdings
Japan
$830K +$830K +6,890 New
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K +$20.8K +173 +3%
M&T Bank
235
M&T Bank
New York
$811K -$735K -6,097 -48%
Stifel Financial
236
Stifel Financial
Missouri
$807K +$370K +3,078 +85%
CAM
237
Capstone Asset Management
Texas
$787K +$101K +840 +15%
NB
238
Norinchukin Bank
Japan
$761K +$65.5K +544 +9%
CA
239
Cetera Advisors
Colorado
$759K +$759K +6,264 New
JIC
240
Johnson Investment Counsel
Ohio
$746K +$144K +1,200 +24%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$744K – – –
KRS
242
Kentucky Retirement Systems
Kentucky
$703K +$16.9K +140 +2%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$702K +$29.4K +244 +4%
PA
244
Profund Advisors
Maryland
$698K +$136K +1,131 +24%
GIA
245
Gateway Investment Advisers
Ohio
$680K +$2.77K +23 +0.4%
QSS
246
Quantitative Systematic Strategies
Florida
$676K +$118K +992 +21%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$675K +$12.1K +100 +2%
OC
248
Oppenheimer & Co
New York
$669K – – –
WCM
249
Windsor Capital Management
Arizona
$647K +$647K +5,377 New
1GA
250
1st Global Advisors
Texas
$644K -$2.89K -24 -0.4%
8 9
10
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