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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
51
Heitman Real Estate Securities
Illinois
$52M +$34.1M +296,142 +191%
American Century Companies
52
American Century Companies
Missouri
$49.7M +$17M +147,501 +52%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$48.1M -$3.96M -34,345 -8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$47M +$16.3M +141,520 +53%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$45.7M +$5.92M +51,583 +15%
Asset Management One
56
Asset Management One
Japan
$45.4M -$1.63M -14,185 -3%
Cohen & Steers
57
Cohen & Steers
New York
$43M – – –
Aberdeen Group
58
Aberdeen Group
United Kingdom
$41.2M -$54.4M -475,186 -57%
Citadel Advisors
59
Citadel Advisors
Florida
$41M -$30.8M -267,640 -43%
Swiss National Bank
60
Swiss National Bank
Switzerland
$39.6M +$1.74M +15,100 +5%
SAM
61
Securian Asset Management
Minnesota
$36.2M +$3.85M +33,382 +12%
Wells Fargo
62
Wells Fargo
California
$35.7M -$3.27M -28,359 -8%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$35.4M +$1.67M +14,521 +5%
TCIM
64
TIAA CREF Investment Management
New York
$35.3M +$1.2M +10,396 +4%
VRS
65
Virginia Retirement Systems
Virginia
$35.3M +$542K +4,700 +2%
CGM
66
Capital Growth Management
Massachusetts
$34.6M +$34.6M +300,000 New
ESCM
67
Echo Street Capital Management
New York
$34.5M +$7.22M +62,695 +27%
Allianz Asset Management
68
Allianz Asset Management
Germany
$33.9M -$3.96M -34,390 -10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.2M +$1.07M +9,270 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$32M +$9.25M +80,296 +41%
CS
71
Credit Suisse
Switzerland
$30.7M -$1.55M -13,414 -5%
NIPH
72
NN Investment Partners Holdings
Netherlands
$30.4M -$1.85M -16,049 -6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M +$4.32M +37,480 +17%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$29M -$122K -1,058 -0.4%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$28.6M -$8.29M -71,969 -22%
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