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Alexandria Real Estate Equities
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Overview Fund Activity

439 hedge funds and large institutions have $13.5B invested in Alexandria Real Estate Equities in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
10.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
178
Reduced
147
Closed
25
Calls
$13M
Puts
$11.9M
Net Calls
+$1.11M
Net Calls Change
+$4.13M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$137M
3
Ameriprise
Ameriprise
Minnesota
$169M
4
Invesco
Invesco
Georgia
$287M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$89.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$54.4M
2
WHG
Westwood Holdings Group
Texas
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.05B
4
Renaissance Technologies
Renaissance Technologies
New York
$31.8M
5
GC
Guggenheim Capital
Illinois
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$52.6M -$12.5M -99,233 -19%
SCRM
52
Security Capital Research & Management
Illinois
$52.6M +$4.07M +32,225 +8%
Asset Management One
53
Asset Management One
Japan
$52.2M +$4.26M +33,748 +9%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$48.5M +$3.69M +29,227 +8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$47.2M +$1.26M +9,971 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$45.5M -$3.21M -25,428 -7%
HRES
57
Heitman Real Estate Securities
Illinois
$43.2M +$4.53M +33,713 +12%
Bank of America
58
Bank of America
North Carolina
$42.7M -$10.3M -81,378 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$42.2M +$3.47M +27,500 +9%
Wells Fargo
60
Wells Fargo
California
$42.1M +$2.52M +19,941 +6%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$41.1M -$119K -940 -0.3%
CS
62
Credit Suisse
Switzerland
$40.9M -$3.98M -31,506 -9%
Barclays
63
Barclays
United Kingdom
$39.1M -$3.27M -25,957 -8%
TCIM
64
TIAA CREF Investment Management
New York
$39M -$3.22M -25,517 -8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$36.7M -$3.31M -26,258 -8%
American Century Companies
66
American Century Companies
Missouri
$35.4M -$29M -230,005 -45%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$34.2M +$6.7M +53,100 +24%
VRS
68
Virginia Retirement Systems
Virginia
$33M +$10.6M +83,800 +47%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$31.9M -$7.02M -55,666 -18%
Renaissance Technologies
70
Renaissance Technologies
New York
$31.8M -$34M -269,600 -52%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$31.6M +$1.09M +8,617 +4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$456K -3,617 -1%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$29.5M +$29.5M +234,059 New
WBC
74
Westpac Banking Corp
Australia
$29M -$391K -3,100 -1%
SAM
75
Securian Asset Management
Minnesota
$29M -$7.8M -61,856 -21%
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