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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 %
PHK
276
Point72 Hong Kong
Hong Kong
$839K +$839K +5,194 New
PRWA
277
Platte River Wealth Advisors
Colorado
$835K +$835K +5,118 New
EOJOAM
278
E. Ohman J:or Asset Management
Sweden
$824K – – –
Nordea Investment Management
279
Nordea Investment Management
Sweden
$812K -$45.3M -283,338 -98%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$804K -$29K -180 -3%
PA
281
Profund Advisors
Maryland
$789K -$481K -2,974 -38%
BWM
282
Biltmore Wealth Management
Arizona
$750K -$33.5K -207 -4%
LCM
283
Landscape Capital Management
New Jersey
$738K +$738K +4,570 New
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$727K +$727K +4,500 New
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$25.1K +155 +4%
WTC
286
WhitTier Trust Company
Nevada
$721K +$167K +1,036 +30%
AWCI
287
Alpine Woods Capital Investors
New York
$695K -$60.6K -375 -8%
BCV
288
Banque Cantonale Vaudoise
Switzerland
$695K +$695K +4,300 New
TCM
289
Teza Capital Management
Illinois
$686K -$1.45M -8,984 -68%
PAM
290
Panagora Asset Management
Massachusetts
$684K – – –
CIBC World Market
291
CIBC World Market
Ontario, Canada
$676K +$676K +4,185 New
SAM
292
Shell Asset Management
Netherlands
$675K -$344K -2,129 -34%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$643K -$86.7K -536 -12%
O
294
Ossiam
France
$641K -$64.9K -402 -9%
V
295
Veritable
Delaware
$631K +$38.8K +240 +7%
MYAM
296
Meiji Yasuda Asset Management
Japan
$614K +$16.2K +100 +3%
MAM
297
Martingale Asset Management
Massachusetts
$599K – – –
CB
298
Commerce Bank
Missouri
$566K +$65.7K +407 +13%
AC
299
Allstate Corporation
Illinois
$560K – – –
LPL Financial
300
LPL Financial
California
$547K +$103K +638 +23%
10 11
12
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