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Alexandria Real Estate Equities
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Overview Fund Activity

456 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$477M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$168M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M
5
ZP
Zimmer Partners
New York
+$125M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$229M
2
Charles Schwab
Charles Schwab
California
-$120M
3
State Street
State Street
Massachusetts
-$111M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$1.15M +$565 +4 +0%
GC
277
Gillson Capital
Illinois
$1.15M +$1.15M +8,161 New
CS
278
Candriam SCA
Luxembourg
$1.13M +$565K +4 +100%
PCM
279
Penserra Capital Management
California
$1.12M +$20K +142 +2%
OAM
280
Oppenheimer Asset Management
New York
$1.1M -$188K -1,333 -15%
TFCM
281
Taylor Frigon Capital Management
Arizona
$1.1M -$67.9K -482 -6%
OC
282
Oppenheimer & Co
New York
$1.09M -$1.41K -10 -0.1%
CGH
283
Crossmark Global Holdings
Texas
$1.08M +$106K +748 +11%
CEP
284
Chicago Equity Partners
Illinois
$1.08M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$197K +1,400 +23%
BC
286
Brinker Capital
Pennsylvania
$1.04M +$230K +1,632 +28%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$1.04M -$20.6K -146 -2%
II
288
IFM Investors
Australia
$1.02M – – –
FM
289
Forward Management
California
$990K -$56.5K -400 -5%
SOAMC
290
Spirit of America Management Corp
New York
$981K – – –
GHCM
291
Glen Harbor Capital Management
California
$946K +$194K +1,376 +26%
QI
292
QS Investors
New York
$945K +$113K +800 +14%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K +$5.64K +40 +0.6%
CCM
294
Chilton Capital Management
Texas
$910K -$154K -1,090 -14%
TCM
295
Teza Capital Management
Illinois
$897K +$897K +6,359 New
SAM
296
Shell Asset Management
Netherlands
$890K – – –
O
297
Ossiam
France
$883K +$668K +4,731 +310%
BTS
298
BB&T Securities
Virginia
$882K -$4.09K -29 -0.5%
JIC
299
Johnson Investment Counsel
Ohio
$870K -$321K -2,273 -27%
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$855K +$113K +800 +15%
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12
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