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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$389M
2
Capital World Investors
Capital World Investors
California
+$251M
3
Norges Bank
Norges Bank
Norway
+$231M
4
PI
PGGM Investments
Netherlands
+$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$103M
2
BPSG
Brookfield Public Securities Group
New York
-$88.6M
3
State Street
State Street
Massachusetts
-$60.1M
4
WHG
Westwood Holdings Group
Texas
-$47.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
B
227
BP
United Kingdom
$1.86M – – –
LIA
228
LS Investment Advisors
Michigan
$1.83M -$34.3K -212 -2%
PP
229
Pegasus Partners
Wisconsin
$1.8M +$397K +2,454 +28%
VIA
230
Vident Investment Advisory
Georgia
$1.78M +$1.78M +10,997 New
AAP
231
Aristotle Atlantic Partners
Florida
$1.73M +$223K +1,379 +15%
HNB
232
Huntington National Bank
Ohio
$1.7M -$329K -2,038 -16%
CS
233
Candriam SCA
Luxembourg
$1.69M +$311K +1,923 +23%
SLI
234
Sumitomo Life Insurance
Japan
$1.68M +$99.9K +618 +6%
AMI
235
Amica Mutual Insurance
Rhode Island
$1.67M – – –
AI
236
Atria Investments
North Carolina
$1.65M +$1.65M +10,184 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.62M +$91.9K +569 +6%
FCBT
238
First Citizens Bank & Trust
North Carolina
$1.57M -$539K -3,338 -26%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.54M -$815K -5,088 -35%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$1.53M +$10.8K +67 +0.7%
VI
241
Vestcor Inc
New Brunswick, Canada
$1.53M +$1.53M +9,472 New
M&T Bank
242
M&T Bank
New York
$1.52M +$6.62K +41 +0.4%
SNB
243
Security National Bank
Nebraska
$1.49M +$76.4K +473 +5%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$1.47M -$184K -1,137 -11%
FC
245
FORA Capital
Florida
$1.46M +$1.46M +9,041 New
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$420K +2,600 +41%
S
247
Seeyond
France
$1.44M – – –
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
B
249
Barings
North Carolina
$1.4M -$33.3M -208,650 -96%
PS
250
Pensionfund Sabic
Netherlands
$1.38M – – –
8 9
10
11 12