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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$1.33M +$1.33M +11,500 New
BAM
227
Blueshift Asset Management
New Jersey
$1.32M +$1.32M +11,417 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$138K +1,200 +12%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$16.4K -142 -1%
Truist Financial
230
Truist Financial
North Carolina
$1.27M -$235K -2,040 -16%
PCM
231
Penserra Capital Management
California
$1.23M -$227K -1,972 -16%
TAM
232
Tiverton Asset Management
Delaware
$1.21M +$42.3K +367 +4%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.16M -$3.55M -30,761 -75%
RCM
234
RVB Capital Management
New York
$1.15M -$5.76M -50,000 -83%
EAM
235
Eventide Asset Management
Massachusetts
$1.15M – – –
GEM
236
Global Endowment Management
North Carolina
$1.13M -$334K -2,900 -23%
AI
237
Atom Investors
Texas
$1.12M +$1.12M +9,673 New
NO
238
Ninety One
South Africa
$1.09M +$1.09M +9,469 New
DILIC
239
Dai-ichi Life Insurance Company
Japan
$1.08M – – –
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$1.08M -$70K -589 -6%
OAM
241
Oppenheimer Asset Management
New York
$1.07M -$110K -954 -9%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.07M -$6K -52 -0.6%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
VIA
244
Vident Investment Advisory
Georgia
$1.05M +$135K +1,169 +15%
RIM
245
Redpoint Investment Management
Australia
$1.05M – – –
UCFA
246
United Capital Financial Advisors
Texas
$1.04M +$20K +176 +2%
SCM
247
Shelton Capital Management
Colorado
$996K +$120K +1,040 +14%
TFCM
248
Taylor Frigon Capital Management
Arizona
$993K +$7.72K +67 +0.8%
PS
249
Pensionfund Sabic
Netherlands
$985K – – –
JIC
250
Johnson Investment Counsel
Ohio
$972K -$191K -1,657 -16%
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