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Alexandria Real Estate Equities
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Overview Fund Activity

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$87.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$737M
3
BFA
BlackRock Fund Advisors
California
$242M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
Millennium Management
Millennium Management
New York
$20.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$97M
2
MNA
Manning & Napier Advisors
New York
$35.7M
3
SCRM
Security Capital Research & Management
Illinois
$77.9M
4
SRES
Starwood Real Estate Securities
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$3.64M +$1.09M +14,033 +43%
SCM
127
Stevens Capital Management
Pennsylvania
$3.6M +$3.6M +46,378 New
DCM
128
Driehaus Capital Management
Illinois
$3.57M -$1.68M -21,593 -32%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.57M -$110K -1,420 -3%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$3.56M +$404K +5,200 +13%
MOACM
131
Mutual of America Capital Management
New York
$3.44M -$76.9K -991 -2%
CCMH
132
Cornerstone Capital Management Holdings
New York
$3.38M -$68.8K -887 -2%
AAIM
133
American Assets Investment Management
California
$3.32M +$449K +5,777 +16%
KBC Group
134
KBC Group
Belgium
$2.99M +$1.77M +22,823 +145%
SM
135
Stratton Management
Pennsylvania
$2.97M -$89.3K -1,150 -3%
VRS
136
Virginia Retirement Systems
Virginia
$2.96M +$1.39M +17,951 +89%
Credit Agricole
137
Credit Agricole
France
$2.89M +$2.3M +29,676 +390%
LFFS
138
La Francaise Forum Securities
Connecticut
$2.69M -$23.3K -300 -0.9%
RA
139
RMR Advisors
Massachusetts
$2.65M – – –
WFM
140
Wilmington Funds Management
Delaware
$2.64M – – –
SOMRS
141
State of Michigan Retirement System
Michigan
$2.62M +$7.76K +100 +0.3%
Wells Fargo
142
Wells Fargo
California
$2.57M +$145K +1,863 +6%
First Trust Advisors
143
First Trust Advisors
Illinois
$2.32M -$1.8M -23,221 -44%
GT
144
Glenmede Trust
Pennsylvania
$2.29M +$2.26M +29,076 +6,307%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.25M -$29.7K -382 -1%
MSA
146
Mason Street Advisors
Wisconsin
$2.16M -$54K -695 -2%
SI
147
Stephens Inc
Arkansas
$1.99M +$92.7K +1,194 +5%
HI
148
Honeywell International
North Carolina
$1.96M – – –
QREA
149
Quadrant Real Estate Advisors
Georgia
$1.93M – – –
CPS
150
Counsel Portfolio Services
Ontario, Canada
$1.92M +$62.1K +800 +3%
4 5
6
7 8