Alexandria Real Estate Equities
435 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.
154% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $6.99M
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
11% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 154
1% more funds holding
Funds holding: 429 → 435 (+6)
0.22% more ownership
Funds ownership: 103.77% → 104% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
8% less capital invested
Capital invested by funds: $13.8B → $12.7B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$113M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$101M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$69.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$128M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$58M |
| 4 |
Aviva
London,
United Kingdom
|
-$52.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$45.6M |
ARE Hedge Fund Activity: Q4 2018 in Review
435 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2018, worth a combined $12.7B — down 7.8% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ARE positions and 46 closed out — a net gain of 8 holders — while 171 added to existing stakes and 154 trimmed.
The largest buyer was Citigroup, adding an estimated $113M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $128M.
- 435 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2018, up from 429 in Q3 2018.
- Funds reported $12.7B of Alexandria Real Estate Equities stock for Q4 2018, down 7.8% quarter-over-quarter.
- 54 funds opened new Alexandria Real Estate Equities positions in Q4 2018 and 46 closed out, a net change of +8 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2018 was Citigroup, an estimated $113M added.
- The largest Alexandria Real Estate Equities seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2018.