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Alexandria Real Estate Equities
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Overview Fund Activity

456 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$619M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$376M
3
Capital Research Global Investors
Capital Research Global Investors
California
$293M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$242M
5
ZP
Zimmer Partners
New York
$125M

Top Sellers

1
PI
PGGM Investments
Netherlands
$155M
2
Charles Schwab
Charles Schwab
California
$67.1M
3
State Street
State Street
Massachusetts
$913M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$144M -$10.8M -76,314 -7%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$139M -$46.9M -332,533 -25%
ZP
28
Zimmer Partners
New York
$125M +$125M +885,000 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$123M +$21.9M +154,973 +22%
Millennium Management
30
Millennium Management
New York
$121M +$71.1M +503,620 +143%
LIMS
31
Lasalle Investment Management Securities
Maryland
$121M -$7.23M -51,223 -6%
ACI
32
AMP Capital Investors
Australia
$119M +$2.02M +14,450 +2%
DPIM
33
Duff & Phelps Investment Management
Illinois
$103M +$18.5M +131,050 +22%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$99.3M +$4.53M +32,079 +5%
ACM
35
Adelante Capital Management
California
$98.2M +$1.62M +11,479 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$95.4M -$11.2M -79,462 -11%
BC
37
Brookfield Corp
Ontario, Canada
$92.8M +$92.8M +657,656 New
UBS AM
38
UBS AM
Illinois
$90.8M -$2.55M -18,090 -3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$88.3M -$2.48M -17,567 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$87.8M +$19.6M +138,897 +29%
Morgan Stanley
41
Morgan Stanley
New York
$86.2M +$21M +148,840 +32%
ClearBridge Investments
42
ClearBridge Investments
New York
$81.9M -$3.33M -23,576 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$73.1M +$10.9M +77,463 +18%
AAMU
44
Amundi Asset Management US
Massachusetts
$71.8M -$1.08M -7,669 -1%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$71.2M +$5.29M +37,516 +8%
WHG
46
Westwood Holdings Group
Texas
$69.4M -$25.5M -180,863 -27%
Charles Schwab
47
Charles Schwab
California
$67.1M -$120M -849,189 -64%
BCM
48
Bridgeway Capital Management
Texas
$66.3M -$2.23M -15,800 -3%
Bank of America
49
Bank of America
North Carolina
$66M +$23.9M +169,467 +57%
UIC
50
Uniplan Investment Counsel
Wisconsin
$65M -$530K -3,753 -0.8%
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