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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.61M +$302K +2,402 +4%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$8.21M +$2.85M +22,660 +53%
GCA
128
GSI Capital Advisors
California
$8.16M -$3.86M -30,800 -32%
SI
129
Stephens Inc
Arkansas
$7.67M +$273K +2,173 +4%
RCM
130
RVB Capital Management
New York
$7.55M -$4.4M -35,000 -37%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7.44M -$195K -1,548 -3%
HCM
132
Highbridge Capital Management
New York
$7.15M +$755K +6,000 +12%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$7.12M +$447K +3,555 +7%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.8M -$50.3K -400 -0.7%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.72M -$692K -5,500 -9%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.47M +$2.5M +19,880 +63%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$6.21M -$138K -1,100 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.11M +$7.05K +56 +0.1%
KCM
139
Kennedy Capital Management
Missouri
$6.06M -$102K -808 -2%
Calamos Advisors
140
Calamos Advisors
Illinois
$5.95M +$377K +2,997 +7%
ProShare Advisors
141
ProShare Advisors
Maryland
$5.91M -$404K -3,213 -6%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$5.77M – – –
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$5.14M +$398K +3,165 +8%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$5.06M -$213K -1,695 -4%
ASRS
145
Arizona State Retirement System
Arizona
$5.02M +$108K +855 +2%
RA
146
RMR Advisors
Massachusetts
$4.94M – – –
HI
147
Honeywell International
North Carolina
$4.93M – – –
First Trust Advisors
148
First Trust Advisors
Illinois
$4.87M +$2.82M +22,426 +138%
PL
149
Perpetual Ltd
Australia
$4.77M +$577K +4,700 +14%
Comerica Bank
150
Comerica Bank
Texas
$4.74M -$706K -5,765 -13%
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