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Alexandria Real Estate Equities
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Overview Fund Activity

427 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
$369M
2
BCM
Bridgeway Capital Management
Texas
$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B
5
SCRM
Security Capital Research & Management
Illinois
$96.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M
2
BlackRock
BlackRock
New York
$1.33B
3
Millennium Management
Millennium Management
New York
$53.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
$35.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$53.6M +$969K +7,701 +2%
Millennium Management
52
Millennium Management
New York
$53.5M -$34.2M -272,161 -39%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.5M +$4.08M +32,453 +8%
Asset Management One
54
Asset Management One
Japan
$50.9M -$434K -3,490 -0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$50.6M +$5.24M +41,685 +12%
Cohen & Steers
56
Cohen & Steers
New York
$47M -$7.24M -57,574 -13%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$43.5M +$2.48M +19,742 +6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$43.1M -$3.48M -27,893 -7%
Wells Fargo
59
Wells Fargo
California
$42.6M +$597K +4,747 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$41.3M -$742K -5,900 -2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$41.3M +$4.76M +37,819 +13%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$40.3M +$10.8M +86,162 +37%
Barclays
63
Barclays
United Kingdom
$37.9M -$1.04M -8,246 -3%
VRS
64
Virginia Retirement Systems
Virginia
$37.9M +$4.94M +39,300 +15%
TCIM
65
TIAA CREF Investment Management
New York
$37.2M -$1.68M -13,374 -4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$36.8M +$36.8M +292,748 New
American Century Companies
67
American Century Companies
Missouri
$35.7M +$439K +3,486 +1%
SAM
68
Securian Asset Management
Minnesota
$35.3M +$6.4M +50,911 +22%
NIPH
69
NN Investment Partners Holdings
Netherlands
$35.2M -$30.1M -239,204 -46%
CS
70
Credit Suisse
Switzerland
$35.2M -$5.66M -44,974 -14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$34M +$2.43M +19,289 +8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$33.5M +$11M +87,363 +49%
Bank of America
73
Bank of America
North Carolina
$32.1M -$10.5M -83,137 -25%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$31.7M -$6.04K -48 -0%
WBC
75
Westpac Banking Corp
Australia
$30.9M +$1.99M +15,788 +7%
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