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Alexandria Real Estate Equities
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Overview Fund Activity

590 hedge funds and large institutions have $18.9B invested in Alexandria Real Estate Equities in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 77 closing their positions.

Holders
590
Holders Change
-21
Holders Change %
-3.44%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
226
Reduced
228
Closed
77
Calls
$106M
Puts
$46.5M
Net Calls
+$59.1M
Net Calls Change
+$20.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$641M
2
Norges Bank
2
Norges Bank
Norway
$1.87B
3
MGIM
3
M&G Investment Management
United Kingdom
$206M
4
Invesco
4
Invesco
Georgia
$279M
5
UM
5
UniSuper Management
Australia
$61.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.74M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.27M
5
Millennium Management
5
Millennium Management
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$130M 1,148,733 -103,130 -8%
Goldman Sachs
27
Goldman Sachs
New York
$123M 1,088,027 -170,979 -14%
Bank of America
28
Bank of America
North Carolina
$122M 1,074,208 -146,802 -12%
Amundi
29
Amundi
France
$120M 1,041,872 -118,786 -10%
NIG
30
NFJ Investment Group
Texas
$105M 929,286 +183,806 +25%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$102M 900,948 +15,809 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$90.1M 793,557 +82,070 +12%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$88.5M 779,810 -20,558 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$85.5M 753,118 +663 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$71.7M 631,528 +27,751 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$67.4M 593,600 -25,000 -4%
CIM
37
CCLA Investment Management
United Kingdom
$66.5M 585,777 +165,262 +39%
Bessemer Group
38
Bessemer Group
New Jersey
$65.4M 576,605 +13,005 +2%
PI
39
PGGM Investments
Netherlands
$63.4M 558,888 – –
UM
40
UniSuper Management
Australia
$61.5M 541,638 +541,638 New
Macquarie Group
41
Macquarie Group
Australia
$59.7M 526,475 -89,450 -15%
CIC
42
Crawford Investment Counsel
Georgia
$56.7M 499,759 +30,002 +6%
Parnassus Investments
43
Parnassus Investments
California
$55.3M 487,211 – –
UBS Group
44
UBS Group
Switzerland
$54.4M 478,905 +136,418 +40%
Jennison Associates
45
Jennison Associates
New York
$53.3M 469,784 +122,072 +35%
ACA
46
Anchor Capital Advisors
Massachusetts
$49.7M 438,187 +36,345 +9%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$49.3M 434,035 -173,415 -29%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$49M 432,258 -4,660 -1%
EARNEST Partners
49
EARNEST Partners
Georgia
$46.9M 413,248 +194,829 +89%
DPIM
50
Duff & Phelps Investment Management
Illinois
$45.6M 402,209 +10,793 +3%
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