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Alexandria Real Estate Equities
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Overview Fund Activity

427 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
$369M
2
BCM
Bridgeway Capital Management
Texas
$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B
5
SCRM
Security Capital Research & Management
Illinois
$96.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M
2
BlackRock
BlackRock
New York
$1.33B
3
Millennium Management
Millennium Management
New York
$53.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
$35.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$108M -$9.52M -75,698 -8%
ACI
27
AMP Capital Investors
Australia
$107M -$4.63M -37,752 -4%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$105M +$4.34M +34,494 +4%
Norges Bank
29
Norges Bank
Norway
$104M – – –
SCRM
30
Security Capital Research & Management
Illinois
$96.4M +$44M +349,643 +84%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$93.4M +$12.4M +98,882 +15%
DPIM
32
Duff & Phelps Investment Management
Illinois
$91.2M +$16.2M +128,400 +22%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$90.4M +$87.6K +696 +0.1%
ACM
34
Adelante Capital Management
California
$85.9M -$2.92M -23,222 -3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$84.5M -$1.19M -9,432 -1%
ClearBridge Investments
36
ClearBridge Investments
New York
$82.2M -$5.63M -44,746 -6%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$81M +$7.1M +56,415 +10%
UBS AM
38
UBS AM
Illinois
$78.9M -$1.88M -14,941 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$78.4M +$15.9M +126,491 +25%
TA
40
Teachers Advisors
New York
$77.7M +$5.76M +45,755 +8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$71.4M +$9.61M +76,367 +16%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$69.3M +$56M +444,847 +420%
Morgan Stanley
43
Morgan Stanley
New York
$68M +$8.34M +66,287 +14%
UIC
44
Uniplan Investment Counsel
Wisconsin
$65.8M -$9.22M -73,302 -12%
Capital Research Global Investors
45
Capital Research Global Investors
California
$61.7M – – –
Aviva
46
Aviva
United Kingdom
$59.5M +$415K +3,296 +0.7%
BCM
47
Bridgeway Capital Management
Texas
$59.2M +$59.2M +470,500 New
SO
48
STRS Ohio
Ohio
$59.1M +$6.62M +52,627 +13%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$56.8M -$4.3M -34,218 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$55.7M -$230K -1,831 -0.4%
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