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Alexandria Real Estate Equities
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Overview Fund Activity

283 hedge funds and large institutions have $6.16B invested in Alexandria Real Estate Equities in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
113
Reduced
107
Closed
25
Calls
$1.77M
Puts
$1.83M
Net Calls
-$62K
Net Calls Change
+$135K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$165M
2
State Street
2
State Street
Massachusetts
$264M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$215M
4
AAMU
4
APG Asset Management US
New York
$473M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$84.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$885M
4
SCRM
4
Security Capital Research & Management
Illinois
$53.2M
5
Fidelity International
5
Fidelity International
Bermuda
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$3.22M -$78.7K -900 -2%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$3.2M -$303K -3,461 -9%
ProShare Advisors
128
ProShare Advisors
Maryland
$3.18M -$287K -3,283 -8%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.15M -$142K -1,623 -4%
Nomura Asset Management
130
Nomura Asset Management
Japan
$3.12M +$356K +4,070 +13%
RA
131
RMR Advisors
Massachusetts
$2.98M – – –
HI
132
Honeywell International
North Carolina
$2.95M +$236K +2,700 +9%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.87M +$8.75K +100 +0.3%
HNB
134
Huntington National Bank
Ohio
$2.83M -$167K -1,910 -6%
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.82M – – –
FIM
136
Friedberg Investment Management
Texas
$2.71M -$8.31K -95 -0.3%
BREA
137
Barings Real Estate Advisers
Connecticut
$2.7M +$63.3K +724 +2%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$504K +5,763 +24%
SI
139
Stephens Inc
Arkansas
$2.64M +$94.8K +1,084 +4%
MSA
140
Mason Street Advisors
Wisconsin
$2.55M +$16.4K +187 +0.6%
GEM
141
Global Endowment Management
North Carolina
$2.49M +$1.98M +22,700 +391%
ESCM
142
Echo Street Capital Management
New York
$2.35M +$2.35M +26,919 New
RJA
143
Raymond James & Associates
Florida
$2.18M +$244K +2,785 +13%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.15M +$100K +1,147 +5%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.08M +$464K +5,297 +29%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.04M +$71.2K +814 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.01M +$332K +3,800 +20%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$76.1K +870 +4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$35K +400 +2%
VRS
150
Virginia Retirement Systems
Virginia
$1.94M -$306K -3,500 -14%
4 5
6
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