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Alexandria Real Estate Equities
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Overview Fund Activity

349 hedge funds and large institutions have $11.7B invested in Alexandria Real Estate Equities in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
349
Holders Change
–
Holders Change %
0%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
38
Increased
162
Reduced
109
Closed
34
Calls
$2.1M
Puts
$5.09M
Net Calls
-$2.99M
Net Calls Change
-$187K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$270M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$115M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$83.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$392M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$134M
3
Millennium Management
3
Millennium Management
New York
$42M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCRM
5
Security Capital Research & Management
Illinois
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.6M 170,605 -8,969 -5%
SEI Investments
77
SEI Investments
Pennsylvania
$20.5M 169,774 +2,399 +1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$20.4M 169,705 +3,900 +2%
DL
79
Delta Lloyd
Netherlands
$19.5M 161,475 +13,240 +9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$18.7M 154,899 +99,817 +181%
USSCPF
81
United States Steel & Carnegie Pension Fund
New York
$18M 149,806 -54,404 -27%
Citigroup
82
Citigroup
New York
$17.5M 145,096 +9,688 +7%
CC
83
Carlson Capital
Texas
$17.2M 142,565 +45,440 +47%
CRIM
84
Castle Ridge Investment Management
Connecticut
$17M 141,369 -20,331 -13%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M 139,498 +576 +0.4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16M 133,112 +4,950 +4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$15.8M 131,300 +3,800 +3%
ERSOT
88
Employees Retirement System of Texas
Texas
$14.6M 121,000 +6,000 +5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 120,647 -11,163 -8%
Barclays
90
Barclays
United Kingdom
$14.5M 120,458 +20,913 +21%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$14.2M 118,092 +37,160 +46%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$13.4M 111,240 +208 +0.2%
NFA
93
Nationwide Fund Advisors
Ohio
$12.4M 102,635 -127,076 -55%
DSA
94
Davis Selected Advisers
Arizona
$11.8M 97,540 -8 -0%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 96,988 +4,651 +5%
AACA
96
American Assets Capital Advisers
California
$11.6M 97,253 +40,003 +70%
PPA
97
Parametric Portfolio Associates
Washington
$11.4M 94,742 +478 +0.5%
MSR
98
Main Street Research
Connecticut
$11.3M 93,947 -1,315 -1%
Canada Life
99
Canada Life
Manitoba, Canada
$11.1M 92,332 -1,325 -1%
MNA
100
Manning & Napier Advisors
New York
$11.1M 92,265 -2,695 -3%
2 3
4
5 6