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Alexandria Real Estate Equities
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Overview Fund Activity

427 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
$369M
2
BCM
Bridgeway Capital Management
Texas
$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B
5
SCRM
Security Capital Research & Management
Illinois
$96.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M
2
BlackRock
BlackRock
New York
$1.33B
3
Millennium Management
Millennium Management
New York
$53.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
$35.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$1.53M -$1.06M -8,411 -41%
LIA
227
LS Investment Advisors
Michigan
$1.5M -$97.2K -773 -6%
AAIM
228
American Assets Investment Management
California
$1.47M – – –
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$1.44M +$1.44M +11,469 New
SLI
230
Sumitomo Life Insurance
Japan
$1.44M -$28.4K -226 -2%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$189K +1,500 +15%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$1.35M +$687K +5,467 +104%
AI
233
Atria Investments
North Carolina
$1.31M +$17.2K +137 +1%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$1.3M +$62.3K +464 +5%
OAM
235
Oppenheimer Asset Management
New York
$1.29M +$99.1K +788 +8%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$157K -1,250 -11%
JIC
237
Johnson Investment Counsel
Ohio
$1.27M -$90.5K -720 -7%
TAM
238
Tiverton Asset Management
Delaware
$1.27M – – –
EAM
239
Eventide Asset Management
Massachusetts
$1.26M +$62.9K +500 +5%
XK
240
Xact Kapitalforvaltning
Sweden
$1.23M -$42.8K -340 -3%
AAM
241
Advisors Asset Management
Colorado
$1.21M -$31.8K -253 -3%
CWA
242
Cypress Wealth Advisors
California
$1.2M +$241K +1,915 +25%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.18M – – –
V
244
Veritable
Delaware
$1.18M -$362K -2,876 -24%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.17M -$8.68K -69 -0.7%
GCP
246
GSA Capital Partners
United Kingdom
$1.17M -$604K -4,802 -34%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.16M -$12.6K -100 -1%
RIM
248
Redpoint Investment Management
Australia
$1.15M +$891K +7,083 +346%
M&T Bank
249
M&T Bank
New York
$1.14M -$8.17K -65 -0.7%
UCFA
250
United Capital Financial Advisors
Texas
$1.12M +$68.4K +544 +7%
8 9
10
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