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Alexandria Real Estate Equities
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Overview Fund Activity

648 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+83
Holders Change %
+14.69%
% of All Funds
9.5%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
147
Increased
242
Reduced
207
Closed
57
Calls
$89.2M
Puts
$102M
Net Calls
-$12.8M
Net Calls Change
-$29.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$416M
2
Invesco
Invesco
Georgia
$477M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$276M
4
Jennison Associates
Jennison Associates
New York
$128M
5
Prudential Financial
Prudential Financial
New Jersey
$105M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
2
BlackRock
BlackRock
New York
$2.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
4
Northern Trust
Northern Trust
Illinois
$213M
5
CIM
Centersquare Investment Management
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$12.5M +$18.5K +146 +0.1%
AAP
127
Aristotle Atlantic Partners
Florida
$12.4M +$2.49M +19,612 +25%
KHCM
128
Kettle Hill Capital Management
New York
$11.9M +$11.9M +93,513 New
HCM
129
Hutchinson Capital Management
California
$11.5M -$34.4K -271 -0.3%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$11.2M -$507K -4,000 -4%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$11.1M -$21.3K -168 -0.2%
ERSOT
132
Employees Retirement System of Texas
Texas
$11M +$1.27M +10,000 +13%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$11M -$913K -7,201 -8%
Corient Private Wealth
134
Corient Private Wealth
Florida
$10.5M -$6.54M -51,599 -38%
KCM
135
Kennedy Capital Management
Missouri
$9.97M +$1.12M +8,838 +13%
HCM
136
Hahn Capital Management
California
$9.96M -$3.36M -26,511 -25%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$9.92M +$95.1K +750 +1%
CM
138
Cercano Management
Washington
$9.78M – – –
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$9.74M +$7.11M +56,087 +270%
SAM
140
Socorro Asset Management
Texas
$9.73M +$338K +2,668 +4%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$9.58M -$245K -1,929 -2%
WT
142
Whittier Trust
California
$9.55M +$2.53M +19,931 +36%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.48M +$2.15M +16,950 +29%
MCM
144
Makena Capital Management
California
$9.22M +$9.22M +72,704 New
CWM
145
CIBC World Markets
New York
$9.18M +$8.09M +63,799 +742%
MFWM
146
Motley Fool Wealth Management
Virginia
$9M +$101K +799 +1%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$8.99M -$306K -2,388 -3%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$8.76M +$3.16M +24,911 +56%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$8.7M +$188K +1,485 +2%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$8.63M -$12.2M -96,524 -59%
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