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Alexandria Real Estate Equities
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Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
$1.03B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
4
BlackRock
BlackRock
New York
$1.63B
5
Capital Research Global Investors
Capital Research Global Investors
California
$126M

Top Sellers

1
Citigroup
Citigroup
New York
$20.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$135M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$87.4M
5
PI
PGGM Investments
Netherlands
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$135M -$88.6M -621,669 -40%
LIMS
27
Lasalle Investment Management Securities
Maryland
$129M -$1.75M -12,270 -1%
Capital Research Global Investors
28
Capital Research Global Investors
California
$126M +$56.4M +395,943 +81%
ACI
29
AMP Capital Investors
Australia
$120M -$2.02M -14,137 -2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$108M -$15M -104,871 -12%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$103M +$8.61M +60,375 +9%
TA
32
Teachers Advisors
New York
$98.3M +$7.93M +55,598 +9%
ACM
33
Adelante Capital Management
California
$97.6M -$7.58M -53,161 -7%
WHG
34
Westwood Holdings Group
Texas
$95.9M -$13.9M -97,768 -13%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$95.8M +$17.6M +123,340 +22%
UBS AM
36
UBS AM
Illinois
$94.3M +$6.98M +48,929 +8%
SCRM
37
Security Capital Research & Management
Illinois
$94.1M -$44.9M -314,775 -32%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$91.7M +$1.56M +10,943 +2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$87.4M -$51M -358,064 -37%
ClearBridge Investments
40
ClearBridge Investments
New York
$86.1M -$2.49M -17,496 -3%
DPIM
41
Duff & Phelps Investment Management
Illinois
$85.5M -$10.4M -73,266 -11%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$77M -$2.92M -20,466 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$73.7M -$523K -3,669 -0.7%
BCM
44
Bridgeway Capital Management
Texas
$69.2M -$1.1M -7,700 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.9M +$10.8M +75,812 +19%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$68.4M -$17.1M -119,927 -20%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$66.6M +$7.18M +50,368 +12%
UIC
48
Uniplan Investment Counsel
Wisconsin
$66.2M -$3.82M -26,778 -5%
Morgan Stanley
49
Morgan Stanley
New York
$65.9M -$28.3M -198,359 -30%
AllianceBernstein
50
AllianceBernstein
Tennessee
$64.8M -$2.75M -19,288 -4%
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