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Alexandria Real Estate Equities
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Overview Fund Activity

554 hedge funds and large institutions have $27.2B invested in Alexandria Real Estate Equities in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 262 increasing their positions, 159 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
62
Increased
262
Reduced
159
Closed
53
Calls
$100M
Puts
$36.3M
Net Calls
+$63.7M
Net Calls Change
+$81.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.45B
2
Victory Capital Management
2
Victory Capital Management
Texas
$228M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$465M
4
Invesco
4
Invesco
Georgia
$426M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.99B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$350M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$217M +$18.4M +100,969 +9%
RC
27
Resolution Capital
Australia
$201M -$2.51M -13,821 -1%
Goldman Sachs
28
Goldman Sachs
New York
$185M -$17.1M -94,108 -8%
UBS AM
29
UBS AM
Illinois
$179M -$13.9M -76,494 -7%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$178M +$9.26M +50,871 +6%
Morgan Stanley
31
Morgan Stanley
New York
$169M +$18.8M +103,536 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$150M +$7.44M +40,913 +5%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$142M +$40.9M +224,738 +40%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$127M +$16.7M +91,755 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$123M +$19.8M +108,815 +19%
ACI
36
AMP Capital Investors
Australia
$120M -$5.25M -28,845 -4%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$119M +$29.5M +162,280 +33%
Amundi
38
Amundi
France
$114M +$114M +627,986 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$114M -$638K -3,508 -0.6%
Bank of America
40
Bank of America
North Carolina
$113M +$12.5M +68,655 +12%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$112M -$6.64M -36,487 -6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$110M -$186M -1,022,118 -63%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M -$36.2M -198,780 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$102M +$30.7M +168,666 +43%
Swiss National Bank
45
Swiss National Bank
Switzerland
$96.3M +$1.9M +10,460 +2%
Millennium Management
46
Millennium Management
New York
$96.2M +$46.6M +256,163 +94%
ClearBridge Investments
47
ClearBridge Investments
New York
$87.8M -$1.9M -10,437 -2%
DPIM
48
Duff & Phelps Investment Management
Illinois
$86.5M +$34M +187,047 +65%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$85.7M +$1.04M +5,696 +1%
Ameriprise
50
Ameriprise
Minnesota
$84.5M +$12.7M +69,532 +18%
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