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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$693M
2
Capital World Investors
Capital World Investors
California
$251M
3
Norges Bank
Norges Bank
Norway
$1.07B
4
PI
PGGM Investments
Netherlands
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$52.6M
2
BPSG
Brookfield Public Securities Group
New York
$0
3
State Street
State Street
Massachusetts
$993M
4
WHG
Westwood Holdings Group
Texas
$23.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$137K +846 +0.8%
WG
102
Winton Group
United Kingdom
$16.9M -$17.6M -109,008 -51%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$16.1M +$998K +6,177 +7%
Victory Capital Management
104
Victory Capital Management
Texas
$16M -$681K -4,217 -4%
Nomura Asset Management
105
Nomura Asset Management
Japan
$15.8M +$400K +2,477 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15.7M +$244K +1,510 +2%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$15.6M +$646K +4,000 +4%
TG
108
TCW Group
California
$15.2M -$824K -5,100 -5%
BSA
109
Braun Stacey Associates
New York
$15.1M +$3.52M +21,796 +30%
ERSOT
110
Employees Retirement System of Texas
Texas
$14.7M – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$115K -714 -0.8%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$14.4M +$1.35M +8,366 +10%
CCM
113
Copeland Capital Management
Pennsylvania
$13.6M +$2.7M +16,681 +25%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$13.6M +$3.38M +20,921 +33%
Axa
115
Axa
France
$13M +$3.48M +21,563 +37%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$13M -$1.41M -8,707 -10%
CM
117
Crestline Management
Texas
$12.8M -$4.93M -30,501 -28%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$12.5M -$178K -1,100 -1%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$12.3M +$12.3M +76,004 New
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$2.13M +13,155 +21%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$11.9M +$327K +2,024 +3%
First Trust Advisors
122
First Trust Advisors
Illinois
$11.9M +$7.76M +48,009 +186%
WCP
123
Waterfront Capital Partners
New York
$11.8M -$12M -74,080 -50%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$11.8M +$853K +5,278 +8%
Fidelity International
125
Fidelity International
Bermuda
$11.6M -$10.7M -66,314 -48%
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5
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