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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
+$82.7M
2
BCM
Bridgeway Capital Management
Texas
+$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47.5M
5
SCRM
Security Capital Research & Management
Illinois
+$44M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.5M
2
BlackRock
BlackRock
New York
-$44.1M
3
Millennium Management
Millennium Management
New York
-$34.2M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$264K -2,101 -19%
PS
252
Pensionfund Sabic
Netherlands
$1.08M – – –
TFCM
253
Taylor Frigon Capital Management
Arizona
$1.08M +$13.1K +104 +1%
LPL Financial
254
LPL Financial
California
$1.07M -$62.6K -498 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M -$50.3K -400 -4%
NA
256
Neuburgh Advisers
California
$1.06M +$21.4K +170 +2%
VIA
257
Vident Investment Advisory
Georgia
$1M +$432K +3,436 +76%
PA
258
Profund Advisors
Maryland
$982K +$491K +3,902 +100%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$980K -$94.6K -749 -9%
SCM
260
Shelton Capital Management
Colorado
$956K +$252K +2,000 +36%
WAM
261
World Asset Management
Michigan
$954K +$21K +167 +2%
FM
262
Forward Management
California
$933K -$25.2K -200 -3%
CCM
263
Chilton Capital Management
Texas
$911K – – –
CGH
264
Crossmark Global Holdings
Texas
$886K -$20.6K -164 -2%
LCM
265
Landscape Capital Management
New Jersey
$885K +$331K +2,635 +60%
Wolverine Trading
266
Wolverine Trading
Illinois
$885K +$885K +7,033 New
SOAMC
267
Spirit of America Management Corp
New York
$875K – – –
FCM
268
Flinton Capital Management
Pennsylvania
$874K +$17.6K +140 +2%
QI
269
QS Investors
New York
$862K +$57.1K +454 +7%
RJA
270
Raymond James & Associates
Florida
$859K -$170K -1,350 -17%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$849K +$849K +6,748 New
SAM
272
Shell Asset Management
Netherlands
$793K -$261K -2,077 -25%
AA
273
ALPS Advisors
Colorado
$793K -$32.2K -256 -4%
PI
274
Putnam Investments
Massachusetts
$792K +$755 +6 +0.1%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$780K +$12.6K +100 +2%
9 10
11
12 13