ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$662M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$263M
3
State Street
3
State Street
Massachusetts
$370M
4
Macquarie Group
4
Macquarie Group
Australia
$81.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M
2
SFM
2
Systematic Financial Management
New Jersey
$72.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.6M
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$69.3M +$12.6M +121,439 +22%
UIC
27
Uniplan Investment Counsel
Wisconsin
$66.5M -$783K -7,561 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$59.6M -$57.9M -559,388 -49%
PIM
29
Perkins Investment Management
Illinois
$58.6M -$1.29M -12,457 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$57.1M -$1.37M -13,201 -2%
EAM
31
Edge Asset Management
Washington
$55.9M +$1.84M +17,752 +3%
Norges Bank
32
Norges Bank
Norway
$55M +$6.73M +64,980 +14%
Bank of America
33
Bank of America
North Carolina
$54.2M +$9.73M +94,000 +22%
SCRM
34
Security Capital Research & Management
Illinois
$53.8M -$19.5M -188,571 -27%
Goldman Sachs
35
Goldman Sachs
New York
$53.5M -$18M -173,505 -25%
Charles Schwab
36
Charles Schwab
California
$51.1M +$5.66M +54,667 +12%
Aviva
37
Aviva
United Kingdom
$47.5M +$7.78M +75,142 +20%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$35.8M -$24.2M -233,989 -40%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$34.9M +$1.74M +16,804 +5%
ACM
40
Adelante Capital Management
California
$33.7M -$6.47M -62,461 -16%
American Century Companies
41
American Century Companies
Missouri
$33.2M +$6.65M +64,205 +25%
CS
42
Credit Suisse
Switzerland
$32.1M +$8.96M +86,504 +39%
Allianz Asset Management
43
Allianz Asset Management
Germany
$31M +$450K +4,351 +1%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$26.8M +$70.1K +677 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$26.6M +$17.4M +167,892 +188%
USSCPF
46
United States Steel & Carnegie Pension Fund
New York
$25.9M – – –
EARNEST Partners
47
EARNEST Partners
Georgia
$25.6M -$1.47M -14,188 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.6M +$19.9M +192,277 +348%
Invesco
49
Invesco
Georgia
$25.2M +$209K +2,023 +0.8%
Fidelity International
50
Fidelity International
Bermuda
$25M -$311K -3,005 -1%
1
2
3 4 5