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Alexandria Real Estate Equities
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Overview Fund Activity

445 hedge funds and large institutions have $18.3B invested in Alexandria Real Estate Equities in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-11
Holders Change %
-2.41%
% of All Funds
9.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
40
Increased
194
Reduced
159
Closed
50
Calls
$26.8M
Puts
$13.9M
Net Calls
+$13M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
2
Norges Bank
Norges Bank
Norway
$800M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$107M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B

Top Sellers

1
Invesco
Invesco
Georgia
$385M
2
Millennium Management
Millennium Management
New York
$38.9M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
PI
PGGM Investments
Netherlands
$97.3M
5
BlackRock
BlackRock
New York
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$148M -$44.1M -286,055 -23%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$146M +$49.6M +321,718 +51%
ZP
28
Zimmer Partners
New York
$129M -$6.93M -45,000 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$129M -$6.22M -40,396 -5%
LIMS
30
Lasalle Investment Management Securities
Maryland
$126M -$6.05M -39,292 -5%
ACI
31
AMP Capital Investors
Australia
$120M -$10.6M -69,140 -8%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$114M +$10.2M +66,618 +10%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$110M +$1.35M +8,770 +1%
DPIM
34
Duff & Phelps Investment Management
Illinois
$110M -$2.96M -19,200 -3%
UBS AM
35
UBS AM
Illinois
$109M +$9.96M +64,636 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$109M +$12.9M +83,877 +13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$107M +$61.1M +396,337 +134%
ACM
38
Adelante Capital Management
California
$104M -$3.57M -23,183 -3%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$97.8M +$90M +584,045 +1,154%
PI
40
PGGM Investments
Netherlands
$97.3M -$72M -467,624 -43%
SCRM
41
Security Capital Research & Management
Illinois
$91M +$39.9M +259,175 +78%
ClearBridge Investments
42
ClearBridge Investments
New York
$89.7M +$267K +1,734 +0.3%
BPSG
43
Brookfield Public Securities Group
New York
$88.6M +$88.6M +574,956 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$85.4M +$22.4M +145,713 +36%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$83.7M +$3.93M +25,503 +5%
Morgan Stanley
46
Morgan Stanley
New York
$80M -$14.1M -91,767 -15%
Bank of America
47
Bank of America
North Carolina
$78.3M +$6.3M +40,870 +9%
Charles Schwab
48
Charles Schwab
California
$76.5M +$3.14M +20,386 +4%
BCM
49
Bridgeway Capital Management
Texas
$72.4M – – –
AAMU
50
Amundi Asset Management US
Massachusetts
$68M -$10.4M -67,776 -13%
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