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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$112M -$15.3M -133,065 -12%
LIMS
27
Lasalle Investment Management Securities
Maryland
$106M +$96.1M +833,504 +982%
Legal & General Group
28
Legal & General Group
United Kingdom
$103M +$3.09M +26,819 +3%
Norges Bank
29
Norges Bank
Norway
$99.6M +$4.24M +36,753 +4%
ACI
30
AMP Capital Investors
Australia
$97.1M -$2.34M -20,536 -2%
WHG
31
Westwood Holdings Group
Texas
$88.8M -$10M -87,028 -10%
ACM
32
Adelante Capital Management
California
$85M +$6.3M +54,692 +8%
DPIM
33
Duff & Phelps Investment Management
Illinois
$77.6M -$5.99M -52,007 -7%
Morgan Stanley
34
Morgan Stanley
New York
$76.1M +$13.8M +119,942 +22%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$76M +$1.83M +15,887 +2%
TA
36
Teachers Advisors
New York
$73M +$1.85M +16,023 +3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$72.8M -$4.57M -39,673 -6%
ClearBridge Investments
38
ClearBridge Investments
New York
$71.6M -$3.66M -31,754 -5%
UBS AM
39
UBS AM
Illinois
$70.6M -$1.67M -14,517 -2%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$69.1M +$29.2M +253,697 +73%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$64.6M -$830K -7,200 -1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$63.2M -$285K -2,476 -0.4%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$58.3M +$55.6M +482,483 +2,055%
BCM
44
Bridgeway Capital Management
Texas
$56.8M +$2.62M +22,700 +5%
UIC
45
Uniplan Investment Counsel
Wisconsin
$56.6M -$3.7M -32,074 -6%
Capital Research Global Investors
46
Capital Research Global Investors
California
$56.5M +$5.99K +52 +0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$54.6M +$3.6M +31,257 +7%
SO
48
STRS Ohio
Ohio
$54.6M +$514K +4,463 +1%
Bank of America
49
Bank of America
North Carolina
$54.5M +$25.1M +218,135 +86%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$54.3M +$6.78M +59,532 +14%
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