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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$189M
2
RIM
2
Rainier Investment Management
Washington
$22M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$21.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$39.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$317M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
ACM
2
Adelante Capital Management
California
$26M
3
O
3
OppenheimerFunds
New York
$5.14M
4
Citigroup
4
Citigroup
New York
$1.99M
5
American Century Companies
5
American Century Companies
Missouri
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$2.2M +$2.2M +26,000 New
LP
152
LMR Partners
United Kingdom
$2.17M +$2.17M +25,658 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.04M -$45.9K -542 -2%
BA
154
BlackRock Advisors
Delaware
$2.02M +$748K +8,832 +59%
Citigroup
155
Citigroup
New York
$1.99M -$13.8M -162,919 -87%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M -$2.56K -30 -0.1%
Credit Agricole
157
Credit Agricole
France
$1.93M -$1.76M -20,740 -48%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$8.47K +100 +0.4%
GCA
159
Gideon Capital Advisors
New York
$1.82M +$1.82M +21,468 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$5.16K +61 +0.3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$14.1K -167 -0.8%
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$1.72M +$76.4K +903 +5%
M&T Bank
163
M&T Bank
New York
$1.71M +$71.9K +849 +4%
VKH
164
Virtu KCG Holdings
New York
$1.69M +$519K +6,127 +44%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.65M +$42.3K +500 +3%
IOOF
166
Independent Order of Foresters
Ontario, Canada
$1.62M +$576K +6,800 +55%
DCM
167
Dynamic Capital Management
Jersey
$1.62M +$959K +11,326 +145%
AG
168
Aperio Group
California
$1.54M +$17.2K +203 +1%
GCA
169
GSI Capital Advisors
California
$1.51M – – –
KBC Group
170
KBC Group
Belgium
$1.5M +$252K +2,977 +20%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$1.44M -$533K -6,300 -27%
NI
172
Numeric Investors
Massachusetts
$1.41M +$1.41M +16,700 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$1.41M +$447K +5,281 +46%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
URS
175
Utah Retirement Systems
Utah
$1.35M +$8.47K +100 +0.6%
5 6
7
8 9