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Alexandria Real Estate Equities
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Overview Fund Activity

349 hedge funds and large institutions have $10.7B invested in Alexandria Real Estate Equities in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 114 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
59
Increased
142
Reduced
114
Closed
25
Calls
$6.83M
Puts
$9.63M
Net Calls
-$2.8M
Net Calls Change
+$565K

Top Buyers

1
BlackRock
BlackRock
New York
$923M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B
3
State Street
State Street
Massachusetts
$549M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$275M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66M
4
Capital Research Global Investors
Capital Research Global Investors
California
$54.2M
5
HRES
Heitman Real Estate Securities
Illinois
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$18.5M +$2.52M +22,807 +16%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$18.3M -$1.12M -10,100 -6%
CRIM
78
Castle Ridge Investment Management
Connecticut
$17.9M +$4.11M +37,200 +30%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.6M -$615K -5,569 -3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$107K +969 +0.6%
DL
81
Delta Lloyd
Netherlands
$16.4M -$121K -1,094 -0.7%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$405K +3,664 +3%
Citigroup
83
Citigroup
New York
$15M +$2.63M +23,783 +21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$609K +5,510 +4%
Allianz Asset Management
85
Allianz Asset Management
Germany
$14.4M -$11.5M -104,358 -44%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.2M +$375K +3,390 +3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$14.1M +$14.1M +127,500 New
UOC
88
UBS O'Connor
Illinois
$14.1M +$14.1M +127,415 New
MAM
89
Martingale Asset Management
Massachusetts
$14M +$188K +1,701 +1%
First Trust Advisors
90
First Trust Advisors
Illinois
$13.2M -$973K -8,802 -7%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$12.8M +$1.33M +12,005 +12%
ERSOT
92
Employees Retirement System of Texas
Texas
$12.7M -$3.87M -35,000 -23%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$12.3M +$596K +5,395 +5%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$12.3M +$1.4M +12,700 +13%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$11.4M +$11.4M +102,712 New
REMS
96
Real Estate Management Services
$11.1M -$7.64M -69,100 -41%
Barclays
97
Barclays
United Kingdom
$11M +$6.67M +60,330 +154%
DSA
98
Davis Selected Advisers
Arizona
$10.8M +$35.5K +321 +0.3%
CC
99
Carlson Capital
Texas
$10.7M +$10.7M +97,125 New
MSR
100
Main Street Research
Connecticut
$10.5M -$223K -2,020 -2%
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4
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