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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 %
OAM
251
Oppenheimer Asset Management
New York
$1.33M -$30.1K -186 -2%
SCM
252
Shelton Capital Management
Colorado
$1.3M -$96.9K -600 -7%
BC
253
Brinker Capital
Pennsylvania
$1.27M -$34K -210 -3%
SOAMC
254
Spirit of America Management Corp
New York
$1.25M +$16.2K +100 +1%
OC
255
Oppenheimer & Co
New York
$1.25M +$16.2K +100 +1%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$1.24M +$54.6K +387 +5%
AAM
257
Azzad Asset Management
Virginia
$1.23M +$31.3K +193 +3%
RIM
258
Redpoint Investment Management
Australia
$1.23M +$39.9K +247 +3%
WAM
259
World Asset Management
Michigan
$1.23M -$117K -727 -9%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$1.23M +$47.2K +292 +4%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$23.8K +147 +2%
CGH
262
Crossmark Global Holdings
Texas
$1.11M -$113K -700 -9%
FM
263
Forward Management
California
$1.09M +$1.94K +12 +0.2%
GAM
264
Gotham Asset Management
New York
$1.07M -$103K -635 -9%
RJA
265
Raymond James & Associates
Florida
$1.06M +$127K +789 +14%
HW
266
Hancock Whitney
Mississippi
$1.05M -$483K -2,987 -31%
JIC
267
Johnson Investment Counsel
Ohio
$1M – – –
NO
268
Ninety One
South Africa
$996K – – –
CCM
269
Chilton Capital Management
Texas
$994K -$48.5K -300 -5%
SFM
270
Systematic Financial Management
New Jersey
$993K +$17K +105 +2%
KRS
271
Kentucky Retirement Systems
Kentucky
$957K +$18.1K +112 +2%
QI
272
QS Investors
New York
$926K -$64.2K -402 -6%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$889K – – –
SM
274
Sciencast Management
New Jersey
$879K +$879K +5,600 New
TFCM
275
Taylor Frigon Capital Management
Arizona
$866K -$351K -2,170 -29%
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11
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