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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M +$21.6K +172 +0.1%
National Pension Service
102
National Pension Service
South Korea
$15.2M +$55.5K +441 +0.4%
ERSOT
103
Employees Retirement System of Texas
Texas
$15.1M +$1.38M +11,000 +10%
Macquarie Group
104
Macquarie Group
Australia
$14.8M -$5.67M -45,099 -28%
Lazard Asset Management
105
Lazard Asset Management
New York
$14.6M -$58K -461 -0.4%
PPA
106
Parametric Portfolio Associates
Washington
$14.4M +$328K +2,609 +2%
Prudential Financial
107
Prudential Financial
New Jersey
$14.3M +$8.18K +65 +0.1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$17.2M -136,647 -55%
NLGIA
109
Nippon Life Global Investors Americas
New York
$13.9M +$3.12M +24,770 +29%
WG
110
Winton Group
United Kingdom
$13.8M +$13.6M +107,760 +5,809%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$13.7M +$1.15M +9,171 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$88.2K -701 -0.7%
DSA
113
Davis Selected Advisers
Arizona
$13.4M +$1.11M +8,851 +9%
O
114
OppenheimerFunds
New York
$13.2M +$8.55K +68 +0.1%
Axa
115
Axa
France
$12.6M +$9.49M +75,410 +302%
SEI Investments
116
SEI Investments
Pennsylvania
$12M +$1.37M +10,927 +13%
UBS Group
117
UBS Group
Switzerland
$11.4M +$2.31M +18,357 +25%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11M +$23.4K +186 +0.2%
LIMS
119
Lasalle Investment Management Securities
Maryland
$10.7M +$2.19M +17,379 +26%
Nomura Asset Management
120
Nomura Asset Management
Japan
$10.5M +$429K +3,410 +4%
SP
121
Sarasin & Partners
United Kingdom
$10.5M -$281K -2,237 -3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M -$5.58M -44,327 -36%
CCM
123
Copeland Capital Management
Pennsylvania
$9.57M +$1.15M +9,120 +14%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$9.47M – – –
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$9.16M +$6.93M +55,100 +312%
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5
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