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Alexandria Real Estate Equities
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Overview Fund Activity

626 hedge funds and large institutions have $23.3B invested in Alexandria Real Estate Equities in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 204 reducing their positions, and 56 closing their positions.

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
274
Reduced
204
Closed
56
Calls
$87.8M
Puts
$19.1M
Net Calls
+$68.7M
Net Calls Change
+$4.55M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
BlackRock
2
BlackRock
New York
$2.3B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$244M
4
HRES
4
Heitman Real Estate Securities
Illinois
$78.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$515M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$127M
3
Goldman Sachs
3
Goldman Sachs
New York
$221M
4
Invesco
4
Invesco
Georgia
$362M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$147M 1,007,942 -24,459 -2%
Bank of America
27
Bank of America
North Carolina
$144M 988,777 +17,807 +2%
MGIM
28
M&G Investment Management
United Kingdom
$141M 968,359 +56,090 +6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$127M 870,319 +20,624 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$127M 869,693 -1,038,893 -54%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$123M 846,533 +138,526 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$115M 790,572 -20,415 -3%
RC
33
Resolution Capital
Australia
$114M 785,757 -340,389 -30%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$113M 779,055 +35,205 +5%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$112M 766,457 +38,219 +5%
Macquarie Group
36
Macquarie Group
Australia
$99.6M 683,804 -24,657 -3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$97.3M 668,068 +109,462 +20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$92.1M 631,924 +31,845 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$91.8M 630,000 -41,955 -6%
Bessemer Group
40
Bessemer Group
New Jersey
$80.6M 553,190 +6,523 +1%
HRES
41
Heitman Real Estate Securities
Illinois
$78.4M 538,222 +524,847 +3,924%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$77.9M 534,556 +235,821 +79%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$72.7M 674,228 -122,352 -15%
ClearBridge Investments
44
ClearBridge Investments
New York
$71.8M 493,196 +2,478 +0.5%
WHG
45
Westwood Holdings Group
Texas
$69.3M 476,010 +19,518 +4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$65M 446,035 +338,478 +315%
NIG
47
NFJ Investment Group
Texas
$63.3M 434,480 -23,554 -5%
CIC
48
Crawford Investment Counsel
Georgia
$63.1M 433,275 +194,232 +81%
Parnassus Investments
49
Parnassus Investments
California
$62.9M 431,695 – –
Jennison Associates
50
Jennison Associates
New York
$59.1M 405,836 +960 +0.2%
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