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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$15M +$1.71M +15,822 +13%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14M +$12.7K +110 +0.1%
Victory Capital Management
103
Victory Capital Management
Texas
$13.6M -$963K -8,355 -7%
DSA
104
Davis Selected Advisers
Arizona
$13.5M +$1.21M +10,500 +10%
Prudential Financial
105
Prudential Financial
New Jersey
$13.5M +$380K +3,300 +3%
PR
106
Payden & Rygel
California
$12.9M +$12.9M +112,100 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$707K -6,137 -5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$3.12M +27,073 +34%
Macquarie Group
109
Macquarie Group
Australia
$11.8M -$1.77M -15,346 -13%
NLGIA
110
Nippon Life Global Investors Americas
New York
$11.7M -$1.03M -8,970 -8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11.1M -$35.2M -305,483 -76%
Squarepoint
112
Squarepoint
New York
$10.7M +$8.22M +71,297 +337%
SEI Investments
113
SEI Investments
Pennsylvania
$10.6M -$1.25M -10,040 -11%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$10.5M +$2.12M +18,380 +25%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.3M +$191K +1,659 +2%
Nomura Asset Management
116
Nomura Asset Management
Japan
$10.2M +$577K +5,010 +6%
Axa
117
Axa
France
$9.85M -$1.72M -14,900 -15%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$9.17M +$3.88M +33,394 +73%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$8.78M +$8.14M +70,635 +1,279%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$8.69M +$10.3K +89 +0.1%
ERSOT
121
Employees Retirement System of Texas
Texas
$8.64M -$5.19M -45,000 -38%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$7.97M +$449K +3,895 +6%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$7.9M +$14.6K +127 +0.2%
PL
124
Perpetual Ltd
Australia
$7.77M +$3.34M +29,300 +75%
GCA
125
GSI Capital Advisors
California
$7.5M – – –
3 4
5
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