We are live on ! Find out more
ARE icon

Alexandria Real Estate Equities

283 hedge funds and large institutions have $6.16B invested in Alexandria Real Estate Equities in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 96.78%98.02% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 282283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.83M

10% less capital invested

Capital invested by funds: $6.83B → $6.16B (-$662M)

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
113
Reduced
107
Closed
25
Calls
$1.77M
Puts
$1.83M
Net Calls
-$62K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$19.5M -$1.27M -13,715 -6%
ICM
52
IronBridge Capital Management
Illinois
$19.3M -$169K -1,820 -0.8%
Invesco
53
Invesco
Georgia
$19M -$1.75M -18,835 -8%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$18.9M +$1.86K +20 +0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.2M +$2.5M +26,950 +15%
UBS AM
56
UBS AM
Illinois
$16.6M +$6.61M +71,235 +60%
Citigroup
57
Citigroup
New York
$16.3M +$2.8M +30,175 +19%
TCIM
58
TIAA CREF Investment Management
New York
$14.6M +$373K +4,015 +2%
DSA
59
Davis Selected Advisers
Arizona
$14.6M -$6.39M -68,852 -29%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$14.3M +$1.03M +11,076 +7%
DL
61
Delta Lloyd
Netherlands
$14M -$767K -8,261 -5%
LI
62
LMCG Investments
Massachusetts
$13.4M -$4.41M -47,526 -24%
AIG
63
American International Group
New York
$12.6M -$17.3K -186 -0.1%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$12.6M +$1.06M +11,381 +9%
Renaissance Technologies
65
Renaissance Technologies
New York
$12.5M -$1.38M -14,900 -9%
Legal & General Group
66
Legal & General Group
United Kingdom
$12.4M +$1.3M +14,026 +11%
MAM
67
Martingale Asset Management
Massachusetts
$12.4M +$1.1M +11,830 +9%
RFC
68
Russell Frank Company
Washington
$12.3M +$3.48M +37,505 +36%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.8M -$742K -8,000 -6%
CS
70
Credit Suisse
Switzerland
$11.7M -$2.04M -22,023 -14%
JHIU
71
Janus Henderson Investors US
Colorado
$11.6M +$1.55M +16,699 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$366K -3,944 -3%
Barclays
73
Barclays
United Kingdom
$11.5M -$1.57M -16,972 -11%
SAMC
74
Shinko Asset Management Company
Japan
$11.3M -$459K -4,950 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$325K -3,500 -3%