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Alexandria Real Estate Equities
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Overview Fund Activity

427 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
$369M
2
BCM
Bridgeway Capital Management
Texas
$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B
5
SCRM
Security Capital Research & Management
Illinois
$96.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M
2
BlackRock
BlackRock
New York
$1.33B
3
Millennium Management
Millennium Management
New York
$53.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
$35.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$30.1M -$4.08M -32,468 -12%
ESCM
77
Echo Street Capital Management
New York
$29.7M +$6.49M +51,558 +28%
GC
78
Guggenheim Capital
Illinois
$29.7M +$3.09M +24,587 +12%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$448K -3,559 -2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$27.2M +$2.92M +23,228 +12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$25.7M -$1.29M -10,244 -5%
EARNEST Partners
82
EARNEST Partners
Georgia
$25.7M -$658K -5,227 -2%
CC
83
Carlson Capital
Texas
$25.5M +$13.7M +108,948 +116%
Renaissance Technologies
84
Renaissance Technologies
New York
$25.3M -$6.39M -50,830 -20%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$24.8M +$9.16M +72,823 +59%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$24.8M – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$24.2M -$502K -3,992 -2%
HRES
88
Heitman Real Estate Securities
Illinois
$22.5M -$24.1M -166,667 -52%
Two Sigma Investments
89
Two Sigma Investments
New York
$22.3M -$3.15M -25,063 -12%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$563K +4,472 +3%
Franklin Resources
91
Franklin Resources
California
$21.7M -$524K -4,165 -2%
RGREA
92
Ranger Global Real Estate Advisors
Colorado
$21.1M -$367K -2,916 -2%
Citigroup
93
Citigroup
New York
$19.9M +$6.05M +48,126 +44%
AACA
94
American Assets Capital Advisers
California
$19M -$314K -2,500 -2%
HCM
95
Hahn Capital Management
California
$17.1M -$659K -5,236 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.9M -$8.81K -70 -0.1%
TIAAOA
97
Teachers Insurance & Annuity Association of America
New York
$16.8M +$345K +2,740 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$16.7M -$541K -4,300 -3%
Victory Capital Management
99
Victory Capital Management
Texas
$15.9M +$740K +5,886 +5%
Canada Life
100
Canada Life
Manitoba, Canada
$15.5M -$411K -3,264 -3%
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4
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