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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$28.2M -$6.52M -56,548 -19%
WBC
77
Westpac Banking Corp
Australia
$27.6M -$757K -6,569 -3%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$27.5M – – –
GC
79
Guggenheim Capital
Illinois
$25.3M -$1.85M -16,049 -7%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$24.9M – – –
Millennium Management
81
Millennium Management
New York
$23.8M -$25.2M -218,771 -51%
EARNEST Partners
82
EARNEST Partners
Georgia
$23.5M -$39.1K -339 -0.2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$23.4M -$219K -1,900 -0.9%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$23.3M +$645K +5,600 +3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$22.6M +$426K +3,696 +2%
HCM
86
Hahn Capital Management
California
$22.3M +$6.63M +57,550 +42%
O
87
OppenheimerFunds
New York
$21.6M +$9.52M +82,628 +79%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$371K +3,223 +2%
Franklin Resources
89
Franklin Resources
California
$19M -$933K -8,094 -5%
Lazard Asset Management
90
Lazard Asset Management
New York
$18.9M +$5.47M +47,461 +41%
AACA
91
American Assets Capital Advisers
California
$17.4M – – –
National Pension Service
92
National Pension Service
South Korea
$17.1M +$888K +6,632 +5%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$16.9M +$1.51M +13,096 +10%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$4.26M +36,977 +35%
RGREA
95
Ranger Global Real Estate Advisors
Colorado
$16.5M -$2.81M -24,350 -15%
CC
96
Carlson Capital
Texas
$16.3M -$7.05M -61,219 -30%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$15.7M +$132K +1,142 +0.8%
PPA
98
Parametric Portfolio Associates
Washington
$15.6M +$2.44M +21,184 +19%
WG
99
Winton Group
United Kingdom
$15.5M +$2.91M +25,225 +23%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.1M -$115K -1,000 -0.8%
2 3
4
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