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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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$2.67M 18,502 -782 -4%
M&T Bank
252
M&T Bank
New York
$2.66M 18,259 -900 -5%
LPL Financial
253
LPL Financial
California
$2.61M 17,919 +675 +4%
PDN
254
Pensionfund DSM Netherlands
Netherlands
$2.58M 17,700 -17,700 -50%
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$2.56M 17,584 +927 +6%
CNB
256
Czech National Bank
Czech Republic
$2.55M 17,478 +215 +1%
VIA
257
Vident Investment Advisory
Georgia
$2.53M 17,362 +568 +3%
PFO
258
Pathstone Family Office
New Jersey
$2.49M 18,000 +774 +4%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.49M 17,062 -7,764 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.47M 16,944 -15,352 -48%
ECM
261
ExodusPoint Capital Management
New York
$2.45M 16,828 +16,828 New
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$2.44M 16,769 +1,431 +9%
BFM
263
Boothbay Fund Management
New York
$2.41M 16,550 -4,891 -23%
Walleye Capital
264
Walleye Capital
New York
$2.36M 16,229 -9,860 -38%
M
265
Mirova
France
$2.36M 16,213 +514 +3%
LM
266
Lincluden Management
Ontario, Canada
$2.35M 16,100 +4,689 +41%
FAF
267
Fjarde Ap-fonden
Sweden
$2.31M 15,868 -4,500 -22%
TG
268
TCW Group
California
$2.29M 15,753 -4,029 -20%
Kayne Anderson Rudnick Investment Management
269
Kayne Anderson Rudnick Investment Management
California
$2.24M 15,406 -150 -1%
APG Asset Management
270
APG Asset Management
Netherlands
$2.24M 15,370 +8,923 +138%
CRC
271
Curi RMB Capital
Illinois
$2.23M 15,333 -11,407 -43%
DZ Bank
272
DZ Bank
Germany
$2.19M 15,000 +2,500 +20%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$2.17M 14,919 +3,108 +26%
PAM
274
Panagora Asset Management
Massachusetts
$2.11M 14,515 +4,506 +45%
PFC
275
Phocas Financial Corp
California
$2.11M 14,508 -495 -3%
9 10
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