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Alexandria Real Estate Equities
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Overview Fund Activity

445 hedge funds and large institutions have $18.3B invested in Alexandria Real Estate Equities in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-11
Holders Change %
-2.41%
% of All Funds
9.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
40
Increased
194
Reduced
159
Closed
50
Calls
$26.8M
Puts
$13.9M
Net Calls
+$13M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
2
Norges Bank
Norges Bank
Norway
$800M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$107M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B

Top Sellers

1
Invesco
Invesco
Georgia
$385M
2
Millennium Management
Millennium Management
New York
$38.9M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
PI
PGGM Investments
Netherlands
$97.3M
5
BlackRock
BlackRock
New York
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Securian Asset Management
Minnesota
$32.4M +$4.81M +31,200 +17%
EARNEST Partners
77
EARNEST Partners
Georgia
$32M +$1.07M +6,944 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$31.7M -$755K -4,900 -2%
WBC
79
Westpac Banking Corp
Australia
$31.6M -$1.4M -9,074 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$31.2M +$923K +5,991 +3%
Aviva
81
Aviva
United Kingdom
$30.9M +$17.9M +116,230 +138%
Citigroup
82
Citigroup
New York
$28.4M -$6.87M -44,575 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$28.2M +$72.7K +472 +0.3%
HRES
84
Heitman Real Estate Securities
Illinois
$28.1M -$628K -4,076 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$28M +$9.88M +64,112 +55%
PPA
86
Parametric Portfolio Associates
Washington
$27.3M +$2.61M +16,961 +11%
HCM
87
Hahn Capital Management
California
$26.2M -$263K -1,705 -1%
Citadel Advisors
88
Citadel Advisors
Florida
$25.1M -$39.8M -258,502 -61%
PR
89
Payden & Rygel
California
$24.6M +$6.85M +44,457 +39%
Barclays
90
Barclays
United Kingdom
$24.3M -$19.9M -129,454 -45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$24.1M +$1.06M +6,861 +5%
GC
92
Guggenheim Capital
Illinois
$23.5M -$1.98M -12,884 -8%
RGREA
93
Ranger Global Real Estate Advisors
Colorado
$23.5M -$2.73M -17,735 -10%
National Pension Service
94
National Pension Service
South Korea
$22.7M +$1.19M +7,707 +6%
WCP
95
Waterfront Capital Partners
New York
$22.7M -$11.6M -75,404 -34%
Franklin Resources
96
Franklin Resources
California
$22.6M +$677K +4,395 +3%
Macquarie Group
97
Macquarie Group
Australia
$22.4M -$684K -4,441 -3%
Fidelity International
98
Fidelity International
Bermuda
$21.3M +$3.13M +20,318 +17%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$21.1M +$431K +2,800 +2%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$20.4M -$394K -2,556 -2%
2 3
4
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