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Alexandria Real Estate Equities
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Overview Fund Activity

416 hedge funds and large institutions have $13.3B invested in Alexandria Real Estate Equities in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 202 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
416
Holders Change
+17
Holders Change %
+4.26%
% of All Funds
9.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
58
Increased
202
Reduced
109
Closed
36
Calls
$8.5M
Puts
$11.5M
Net Calls
-$3.03M
Net Calls Change
-$6.76M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$343M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$194M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M
4
Invesco
4
Invesco
Georgia
$231M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$505M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$137M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$89.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$40.8M
4
RC
4
Resolution Capital
Australia
$96.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
76
EARNEST Partners
Georgia
$27.1M 217,012 +7,934 +4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$24.6M 196,950 – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$24.6M 196,569 +2,887 +1%
Macquarie Group
79
Macquarie Group
Australia
$23.2M 185,551 +120,009 +183%
Franklin Resources
80
Franklin Resources
California
$23M 184,113 -10,626 -5%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$22.9M 183,065 -9,994 -5%
VRS
82
Virginia Retirement Systems
Virginia
$22.2M 178,100 +15,900 +10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.9M 167,420 +3,926 +2%
HCM
84
Hahn Capital Management
California
$19.4M 155,685 +70,847 +84%
AACA
85
American Assets Capital Advisers
California
$19.2M 153,500 +18,000 +13%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$17.5M 139,753 +1,155 +0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.5M 139,740 -912 -0.6%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$16.8M 134,600 +2,000 +2%
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$16.4M 131,117 +27,653 +27%
Canada Life
90
Canada Life
Manitoba, Canada
$15.2M 121,982 +2,710 +2%
National Pension Service
91
National Pension Service
South Korea
$15.2M 121,343 +9,707 +9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 121,277 +342 +0.3%
PPA
93
Parametric Portfolio Associates
Washington
$14.2M 113,705 +16,394 +17%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$14.2M 113,583 +10,302 +10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 110,517 +16,618 +18%
ERSOT
96
Employees Retirement System of Texas
Texas
$13.6M 109,000 – –
Citigroup
97
Citigroup
New York
$13.5M 107,871 -35,599 -25%
Citadel Advisors
98
Citadel Advisors
Florida
$13.4M 107,634 -124,711 -54%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$13.4M 107,471 +57,947 +117%
Victory Capital Management
100
Victory Capital Management
Texas
$12.4M 99,380 +97,873 +6,495%
2 3
4
5 6