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Alexandria Real Estate Equities
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Overview Fund Activity

611 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

Holders
611
Holders Change
-15
Holders Change %
-2.4%
% of All Funds
9.78%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
68
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$155M 1,230,916 -226,588 -16%
Bank of America
27
Bank of America
North Carolina
$153M 1,221,010 +232,233 +23%
MGIM
28
M&G Investment Management
United Kingdom
$152M 1,204,756 +236,397 +24%
Amundi
29
Amundi
France
$144M 1,160,658 +129,696 +13%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M 1,117,410 +109,468 +11%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$126M 1,006,653 +136,960 +16%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$111M 885,139 +38,606 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$101M 800,368 +21,313 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$94.5M 752,455 -38,117 -5%
NIG
35
NFJ Investment Group
Texas
$93.6M 745,480 +311,000 +72%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$89.4M 711,487 -158,832 -18%
Macquarie Group
37
Macquarie Group
Australia
$79.7M 615,925 -67,879 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$77.7M 618,600 -11,400 -2%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$76.3M 607,450 +72,894 +14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$75.8M 603,777 -28,147 -4%
SO
41
STRS Ohio
Ohio
$71.4M 568,426 +186,421 +49%
Bessemer Group
42
Bessemer Group
New Jersey
$70.8M 563,600 +10,410 +2%
PI
43
PGGM Investments
Netherlands
$70.2M 558,888 +187,713 +51%
Parnassus Investments
44
Parnassus Investments
California
$61.2M 487,211 +55,516 +13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$59.3M 472,598 +26,563 +6%
CIC
46
Crawford Investment Counsel
Georgia
$59M 469,757 +36,482 +8%
Millennium Management
47
Millennium Management
New York
$55.8M 444,678 +336,931 +313%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$54.8M 436,918 +53,435 +14%
CIM
49
CCLA Investment Management
United Kingdom
$52.8M 420,515 +370,146 +735%
ACA
50
Anchor Capital Advisors
Massachusetts
$50.5M 401,842 +746 +0.2%
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