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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 %
RWM
301
RBA Wealth Management
California
$1.68M 11,551 +1,015 +10%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.68M 11,520 +151 +1%
Cerity Partners
303
Cerity Partners
New York
$1.61M 11,032 -1,896 -15%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.58M 10,820 -3,310 -23%
TC
305
Truvestments Capital
Florida
$1.56M 10,742 +10,242 +2,048%
SFM
306
Systematic Financial Management
New Jersey
$1.55M 10,635 +1,850 +21%
Simplex Trading
307
Simplex Trading
Illinois
$1.54M 10,546 -8,434 -44%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$1.52M 10,402 +5,206 +100%
LMIM
309
Lockheed Martin Investment Management
Maryland
$1.5M 10,279 +1,100 +12%
SG Americas Securities
310
SG Americas Securities
New York
$1.49M 10,241 +351 +4%
OAM
311
Oppenheimer Asset Management
New York
$1.47M 10,113 -54 -0.5%
PRC
312
Pearl River Capital
Michigan
$1.47M 10,108 +2,738 +37%
VI
313
Vestcor Inc
New Brunswick, Canada
$1.47M 10,105 -8,888 -47%
AI
314
AXS Investments
New York
$1.46M 10,000 – –
CAC
315
Core Alternative Capital
Georgia
$1.42M 9,754 -4,043 -29%
CC
316
Cipher Capital
New York
$1.41M 9,680 +9,680 New
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.4M 9,600 +100 +1%
CC
318
Callan Capital
California
$1.4M 9,586 +9,586 New
VPIM
319
Vanguard Personalized Indexing Management
California
$1.38M 9,442 +656 +7%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$1.33M 9,145 +84 +0.9%
HIM
321
Hotaling Investment Management
Pennsylvania
$1.29M 8,860 +94 +1%
HNB
322
Huntington National Bank
Ohio
$1.27M 8,708 -1,159 -12%
HighTower Advisors
323
HighTower Advisors
Illinois
$1.26M 8,675 +2,103 +32%
PMEF
324
Point72 Middle East FZE
United Arab Emirates
$1.25M 8,605 +8,605 New
Credit Agricole
325
Credit Agricole
France
$1.25M 8,564 +1,187 +16%
11 12
13
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