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Alexandria Real Estate Equities
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Overview Fund Activity

276 hedge funds and large institutions have $6.11B invested in Alexandria Real Estate Equities in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
100
Reduced
114
Closed
23
Calls
$2.49M
Puts
$683K
Net Calls
+$1.81M
Net Calls Change
+$1.83M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$61.8M
2
Fidelity International
2
Fidelity International
Bermuda
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$884M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.2M

Top Sellers

1
ECM
1
EII Capital Management
New York
$32.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
SCRM
3
Security Capital Research & Management
Illinois
$75.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.1M
5
PS
5
Presima Securities
Quebec, Canada
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$2.16M +$243K +2,742 +13%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M +$268K +2,990 +15%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$2.05M -$20.8K -234 -1%
GCA
154
GSI Capital Advisors
California
$1.93M -$97.6K -1,100 -5%
PI
155
Placemark Investments
Illinois
$1.87M +$57.4K +647 +3%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$8.87K -100 -0.5%
TI
157
Turner Investments
Pennsylvania
$1.84M – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.83M -$3.46K -39 -0.2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.74M +$8.87K +100 +0.5%
PS
160
Presima Securities
Quebec, Canada
$1.69M -$25.7M -289,500 -94%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$2.73M -30,800 -63%
IRF
162
IBM Retirement Fund
New York
$1.51M +$143K +1,616 +11%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$1.49M – – –
AG
164
Aperio Group
California
$1.47M +$146K +1,646 +11%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.44M +$222K +2,503 +18%
RJA
166
Raymond James & Associates
Florida
$1.43M +$177K +1,995 +14%
MTB
167
Mizuho Trust & Banking
Japan
$1.39M -$243K -2,740 -15%
IG
168
ING Group
Netherlands
$1.39M – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$213K +2,400 +18%
GT
170
Glenmede Trust
Pennsylvania
$1.38M +$1.33M +15,045 +3,292%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$487K +5,490 +55%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.35M -$93.1K -1,048 -6%
PA
173
Profund Advisors
Maryland
$1.34M +$309K +3,477 +30%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.33M -$17.7K -200 -1%
US Bancorp
175
US Bancorp
Minnesota
$1.33M +$30.7K +346 +2%
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