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Alexandria Real Estate Equities
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Overview Fund Activity

456 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$619M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$376M
3
Capital Research Global Investors
Capital Research Global Investors
California
$293M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$242M
5
ZP
Zimmer Partners
New York
$125M

Top Sellers

1
PI
PGGM Investments
Netherlands
$155M
2
Charles Schwab
Charles Schwab
California
$67.1M
3
State Street
State Street
Massachusetts
$913M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
76
Capital Growth Management
Massachusetts
$30.3M -$13.4M -95,000 -31%
WBC
77
Westpac Banking Corp
Australia
$30.2M -$288K -2,040 -0.9%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$30M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.8M +$70.5K +500 +0.2%
EARNEST Partners
80
EARNEST Partners
Georgia
$28.3M -$400K -2,835 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$27.7M +$1.49M +10,553 +6%
HRES
82
Heitman Real Estate Securities
Illinois
$26.3M -$2.29M -16,200 -8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$25.7M +$94.5K +670 +0.4%
SAM
84
Securian Asset Management
Minnesota
$25.2M -$14.8M -105,094 -37%
HCM
85
Hahn Capital Management
California
$24.2M -$3.29M -23,333 -12%
RGREA
86
Ranger Global Real Estate Advisors
Colorado
$24M +$24M +170,000 New
WG
87
Winton Group
United Kingdom
$23.6M +$1.38M +9,767 +6%
GC
88
Guggenheim Capital
Illinois
$23.3M -$61.9K -439 -0.3%
PPA
89
Parametric Portfolio Associates
Washington
$22.6M +$2.16M +15,331 +11%
Macquarie Group
90
Macquarie Group
Australia
$21.2M +$6.17M +43,754 +41%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.1M +$1.77M +12,556 +9%
AACA
92
American Assets Capital Advisers
California
$20.3M +$569K +4,000 +3%
Franklin Resources
93
Franklin Resources
California
$20.1M -$2.17M -15,355 -10%
National Pension Service
94
National Pension Service
South Korea
$19.7M +$999K +7,083 +5%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$19.1M -$15.8M -112,039 -45%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18.9M -$1M -7,100 -5%
UBS Group
97
UBS Group
Switzerland
$18.5M -$4.74M -33,560 -20%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$18M +$2.86M +20,399 +19%
CSS
99
Cubist Systematic Strategies
Connecticut
$17.9M +$17.9M +126,551 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$2.24M +15,850 +15%
2 3
4
5 6