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Alexandria Real Estate Equities
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Overview Fund Activity

626 hedge funds and large institutions have $23.3B invested in Alexandria Real Estate Equities in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 204 reducing their positions, and 56 closing their positions.

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
274
Reduced
204
Closed
56
Calls
$87.8M
Puts
$19.1M
Net Calls
+$68.7M
Net Calls Change
+$4.55M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
BlackRock
2
BlackRock
New York
$2.3B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$244M
4
HRES
4
Heitman Real Estate Securities
Illinois
$78.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$515M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$127M
3
Goldman Sachs
3
Goldman Sachs
New York
$221M
4
Invesco
4
Invesco
Georgia
$362M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$3.26M 22,388 +22,388 New
KCPG
227
Kavar Capital Partners Group
Kansas
$3.26M 22,346 +2,501 +13%
IIM
228
Intact Investment Management
Quebec, Canada
$3.23M 22,200 -9,600 -30%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$3.22M 22,097 -167 -0.8%
HF
230
HRT Financial
New York
$3.2M 21,995 +19,273 +708%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$3.19M 21,918 -27,139 -55%
MKA
232
M. Kulyk & Associates
Georgia
$3.17M 21,743 +558 +3%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$3.13M 21,489 +1,561 +8%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$3.09M 21,210 +198 +0.9%
TPSF
235
Texas Permanent School Fund
Texas
$3.09M 21,215 +206 +1%
BG
236
Bahl & Gaynor
Ohio
$3.05M 20,911 -826 -4%
AMI
237
Amica Mutual Insurance
Rhode Island
$3.05M 20,903 -2,266 -10%
AP
238
Appleton Partners
Massachusetts
$3.01M 20,663 -17,211 -45%
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$3M 20,628 +4,466 +28%
II
240
Inspire Investing
Idaho
$2.95M 20,273 +1,486 +8%
BCI
241
Brinker Capital Investments
Pennsylvania
$2.95M 20,265 -1,382 -6%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M 19,748 -140 -0.7%
PVH
243
Psagot Value Holdings
Israel
$2.86M 19,660 +5,400 +38%
AM
244
AGF Management
Ontario, Canada
$2.82M 19,371 +19,371 New
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$2.81M 19,265 +89 +0.5%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$2.8M 19,229 +6,399 +50%
FNBT
247
FineMark National Bank & Trust
Florida
$2.75M 18,890 -1,483 -7%
IIM
248
INTECH Investment Management
Florida
$2.72M 18,653 -8,305 -31%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$2.71M 18,590 – –
BA
250
Bridgewater Associates
Connecticut
$2.7M 18,556 +9,057 +95%
8 9
10
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