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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 %
LSA
251
L & S Advisors
California
$1.2M +$1.2M +8,405 New
AI
252
Atria Investments
North Carolina
$1.18M +$462K +3,242 +64%
TFCM
253
Taylor Frigon Capital Management
Arizona
$1.18M -$48.2K -338 -4%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$1.18M +$1.18M +8,240 New
WAM
255
World Asset Management
Michigan
$1.16M +$98.9K +694 +9%
PCM
256
Penserra Capital Management
California
$1.11M -$409K -2,875 -27%
OC
257
Oppenheimer & Co
New York
$1.11M +$313K +2,200 +40%
CEP
258
Chicago Equity Partners
Illinois
$1.09M +$807K +5,660 +284%
CCM
259
Chilton Capital Management
Texas
$1.08M -$59.9K -420 -5%
PA
260
Profund Advisors
Maryland
$1.07M +$400K +2,804 +60%
EAM
261
Eventide Asset Management
Massachusetts
$1.07M -$356K -2,500 -25%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$1.07M -$657K -4,612 -38%
FM
263
Forward Management
California
$1.06M – – –
TAM
264
Tyers Asset Management
Texas
$1.04M +$323K +2,266 +45%
II
265
IFM Investors
Australia
$1.03M +$152K +1,068 +17%
AAP
266
Aristotle Atlantic Partners
Florida
$1.03M +$285K +2,001 +38%
AG
267
Advisor Group
Arizona
$1M +$112K +785 +13%
SOAMC
268
Spirit of America Management Corp
New York
$991K – – –
CGH
269
Crossmark Global Holdings
Texas
$987K +$32.8K +230 +3%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$939K +$103K +724 +12%
GEM
271
Global Endowment Management
North Carolina
$913K -$485K -3,400 -35%
V
272
Veritable
Delaware
$909K -$94.5K -663 -9%
SAM
273
Shell Asset Management
Netherlands
$899K – – –
BTS
274
BB&T Securities
Virginia
$895K -$4.27K -30 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$870K +$385K +2,700 +79%
9 10
11
12 13