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Alexandria Real Estate Equities
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Overview Fund Activity

535 hedge funds and large institutions have $23.8B invested in Alexandria Real Estate Equities in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 222 increasing their positions, 179 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-8
Holders Change %
-1.47%
% of All Funds
9.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
60
Increased
222
Reduced
179
Closed
61
Calls
$13.6M
Puts
$9.3M
Net Calls
+$4.34M
Net Calls Change
-$4.39M

Top Buyers

1
PI
PGGM Investments
Netherlands
$411M
2
BlackRock
BlackRock
New York
$2.33B
3
ZP
Zimmer Partners
New York
$134M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.61B
5
Principal Financial Group
Principal Financial Group
Iowa
$861M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
Goldman Sachs
New York
$270M
3
Invesco
Invesco
Georgia
$415M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
5
Deutsche Bank
Deutsche Bank
Germany
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Centersquare Investment Management
Pennsylvania
$69.5M -$2.74M -15,347 -4%
Wells Fargo
52
Wells Fargo
California
$69.2M +$11.6M +65,265 +20%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$66.9M +$8.51M +47,741 +15%
Citigroup
54
Citigroup
New York
$64.2M +$5.01M +28,108 +8%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$60.5M +$2.3M +12,933 +4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$59.4M +$16.3M +92,538 +38%
CIM
57
CCLA Investment Management
United Kingdom
$57.4M +$546K +3,101 +1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$56.4M +$51.3M +287,904 +1,014%
Asset Management One
59
Asset Management One
Japan
$55.8M +$1.71M +9,777 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$54.9M -$1.7M -9,530 -3%
CS
61
Credit Suisse
Switzerland
$54M +$1.13M +6,334 +2%
UBS Group
62
UBS Group
Switzerland
$53.8M -$8.05M -45,153 -13%
Canada Life
63
Canada Life
Manitoba, Canada
$53M +$3.21M +18,054 +6%
PPA
64
Parametric Portfolio Associates
Washington
$50.5M +$3.48M +19,538 +7%
SEI Investments
65
SEI Investments
Pennsylvania
$47.9M -$4.55M -25,515 -9%
DPIM
66
Duff & Phelps Investment Management
Illinois
$46.8M -$13M -73,036 -22%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$46.8M -$2.33M -13,084 -5%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$45.9M -$780K -4,374 -2%
VRS
69
Virginia Retirement Systems
Virginia
$44.7M -$10.1M -56,800 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44.3M +$3.02M +16,967 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$43.9M +$2.1M +11,769 +5%
Aviva
72
Aviva
United Kingdom
$43.6M +$2.29M +12,862 +6%
EARNEST Partners
73
EARNEST Partners
Georgia
$41.8M -$892K -5,003 -2%
KBC Group
74
KBC Group
Belgium
$41.1M -$3.18M -3,484 -7%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$41M +$7.61M +42,716 +23%
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3
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