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Alexandria Real Estate Equities
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Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$181M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.9M
4
BlackRock
BlackRock
New York
+$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$56.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51M
5
PI
PGGM Investments
Netherlands
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
$1.58M – – –
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.56M +$1.21M +8,464 +338%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.55M +$112K +784 +8%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$76.7K -538 -5%
SLI
230
Sumitomo Life Insurance
Japan
$1.5M -$169K -1,186 -10%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$143K -1,000 -9%
CC
232
Cipher Capital
New York
$1.38M +$634K +4,445 +85%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$1.38M +$1.38M +9,671 New
NO
234
Ninety One
South Africa
$1.38M +$28.5K +200 +2%
RIM
235
Redpoint Investment Management
Australia
$1.37M +$70.3K +493 +5%
UCFA
236
United Capital Financial Advisors
Texas
$1.35M +$58.5K +410 +5%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$1.14M -8,000 -46%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$1.34M – – –
FCM
239
Flinton Capital Management
Pennsylvania
$1.33M +$411K +2,884 +45%
ACM
240
AEW Capital Management
Massachusetts
$1.31M -$613K -4,300 -32%
Cerity Partners
241
Cerity Partners
New York
$1.3M +$1.3M +9,145 New
OAM
242
Oppenheimer Asset Management
New York
$1.3M -$21.5K -151 -2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.3M -$22.2K -156 -2%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.3M +$79.1K +589 +6%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.28M -$28.5K -200 -2%
CWA
246
Cypress Wealth Advisors
California
$1.25M +$144K +1,007 +13%
M&T Bank
247
M&T Bank
New York
$1.24M +$131K +918 +12%
PS
248
Pensionfund Sabic
Netherlands
$1.22M – – –
VF
249
Virtu Financial
New York
$1.21M +$1.21M +8,471 New
JIC
250
Johnson Investment Counsel
Ohio
$1.2M – – –
8 9
10
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