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Alexandria Real Estate Equities
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Overview Fund Activity

433 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.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
451
Pacer Advisors
Pennsylvania
– -$708K -5,627 Closed
WCM
452
Windsor Capital Management
Arizona
– -$701K -5,574 Closed
TAF
453
Tredje AP-fonden
Sweden
– -$655K -5,172 Closed
LMGAM
454
Liberty Mutual Group Asset Management
Massachusetts
– -$518K -4,116 Closed
AAM
455
Azzad Asset Management
Virginia
– -$483K -3,837 Closed
CSS
456
Cubist Systematic Strategies
Connecticut
– -$478K -3,800 Closed
Simplex Trading
457
Simplex Trading
Illinois
– -$384K -3,059 Closed
ZCA
458
Zeke Capital Advisors
Pennsylvania
– -$368K -2,925 Closed
MSE
459
MUFG Securities EMEA
United Kingdom
– -$361K -2,867 Closed
IG
460
ING Group
Netherlands
– -$354K -2,812 Closed
Jane Street
461
Jane Street
New York
– -$317K -2,524 Closed
FA
462
FDx Advisors
Illinois
– -$235K -1,867 Closed
APA
463
American Portfolios Advisors
New York
– -$232K -1,848 Closed
CI
464
Conning Inc
Connecticut
– -$223K -1,770 Closed
AP
465
Advisor Partners
California
– -$216K -1,720 Closed
IRF
466
IBM Retirement Fund
New York
– -$213K -1,690 Closed
FAAS
467
First Allied Advisory Services
California
– -$208K -1,658 Closed
ACM
468
Alethea Capital Management
Washington
– -$207K -1,648 Closed
CA
469
Commerzbank Aktiengesellschaft
Germany
– -$205K -1,629 Closed
AWM
470
Avior Wealth Management
Nebraska
– -$133K -1,054 Closed
CGT
471
Capital Guardian Trust
California
– -$93K -739 Closed
CBT
472
Capital Bank & Trust
California
– -$69K -548 Closed
EAM
473
Exane Asset Management
France
– -$51.7K -411 Closed
BBHC
474
Brown Brothers Harriman & Co
New York
– -$43K -345 Closed
PHK
475
Point72 Hong Kong
Hong Kong
– -$36K -287 Closed
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