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Alexandria Real Estate Equities
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Overview Fund Activity

631 hedge funds and large institutions have $32.5B invested in Alexandria Real Estate Equities in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 284 increasing their positions, 167 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+31
Holders Change %
+5.17%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
99
Increased
284
Reduced
167
Closed
59
Calls
$34.6M
Puts
$22.9M
Net Calls
+$11.7M
Net Calls Change
+$14.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$889M
2
State Street
2
State Street
Massachusetts
$2.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.01B
4
Parnassus Investments
4
Parnassus Investments
California
$696M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$270M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$397M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$448M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
Citigroup
5
Citigroup
New York
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$270M +$176M +876,725 +189%
BAMCO Inc
27
BAMCO Inc
New York
$252M -$10.1M -50,328 -4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$242M -$119M -593,739 -33%
UBS AM
29
UBS AM
Illinois
$230M +$3.82M +19,005 +2%
Goldman Sachs
30
Goldman Sachs
New York
$221M -$30.3M -150,525 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$174M +$43.6M +216,789 +34%
Bank of America
32
Bank of America
North Carolina
$171M +$6.37M +31,675 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$167M -$2.05M -10,168 -1%
Amundi
34
Amundi
France
$153M +$37.5M +184,357 +33%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$152M +$2.67M +13,222 +2%
ACM
36
AEW Capital Management
Massachusetts
$142M +$36.2M +179,983 +34%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$142M +$7.25M +36,024 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$131M -$17.7M -88,109 -12%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$130M -$13.3M -66,011 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$128M +$17.6M +87,400 +16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$123M +$914K +4,542 +0.7%
Morgan Stanley
42
Morgan Stanley
New York
$122M -$63.7M -316,771 -34%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$111M +$111M +550,275 New
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M +$4.87M +24,209 +5%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$106M +$3.46M +17,188 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$106M +$80.7M +401,193 +324%
VC
47
Vision Capital
Ontario, Canada
$100M +$24.2M +120,000 +32%
ACI
48
AMP Capital Investors
Australia
$98.9M +$2.29M +11,384 +2%
CVA
49
Ceredex Value Advisors
Florida
$97.7M +$97.7M +482,850 New
Millennium Management
50
Millennium Management
New York
$97.4M +$68M +338,037 +232%
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