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Alexandria Real Estate Equities
ARE

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.76M

37% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 98

25% more capital invested

Capital invested by funds: $6.61B → $8.27B (+$1.66B)

10% more funds holding

Funds holding: 291 → 321 (+30)

8.2% more ownership

Funds ownership: 100.01% → 108.21% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$455M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$195M
3
State Street
State Street
Massachusetts
+$47.7M
4
Macquarie Group
Macquarie Group
Australia
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$145M
2
SFM
Systematic Financial Management
New Jersey
-$79.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
SIA
Sit Investment Associates
Minnesota
-$36.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$3.3M +$296K +3,101 +11%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.29M -$142K -1,491 -4%
ASRS
153
Arizona State Retirement System
Arizona
$3.24M -$649K -6,800 -18%
DCM
154
Driehaus Capital Management
Illinois
$3.24M +$2.98M +31,267 New
SOMRS
155
State of Michigan Retirement System
Michigan
$3.06M +$28.6K +300 +1%
CC
156
Cedar Capital
Illinois
$2.92M -$336K -3,515 -11%
FFA
157
First Foundation Advisors
California
$2.8M +$17.8K +186 +0.7%
PS
158
Presima Securities
Quebec, Canada
$2.74M – – –
HI
159
Honeywell International
North Carolina
$2.72M -$659K -6,900 -21%
SG Americas Securities
160
SG Americas Securities
New York
$2.63M -$1.37M -14,370 -36%
SG
161
Societe Generale
$2.63M +$2.42M +25,353 New
ProShare Advisors
162
ProShare Advisors
Maryland
$2.62M -$288K -3,022 -11%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$114K +1,195 +5%
DCM
164
Dupont Capital Management
Delaware
$2.57M -$150K -1,569 -6%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M -$2.57M -26,945 -52%
HNB
166
Huntington National Bank
Ohio
$2.48M -$987K -10,337 -30%
SCM
167
Sterling Capital Management
North Carolina
$2.47M – – –
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.42M +$2.39M +25,000 New
AAF
169
Andra AP-fonden
Sweden
$2.4M +$2.21M +23,200 New
FAF
170
Fjarde Ap-fonden
Sweden
$2.36M +$2.18M +22,831 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.31M +$1.04M +10,880 +95%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.17M +$2.01M +21,020 New
MFIMFI
173
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.09M +$1.93M +20,180 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.03M -$76.4K -800 -4%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$2.01M -$519K -5,440 -22%
5 6
7
8 9

ARE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2016, worth a combined $8.27B — up 25% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARE positions and 13 closed out — a net gain of 34 holders — while 134 added to existing stakes and 98 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $455M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $145M.

  • 321 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2016, up from 291 in Q1 2016.
  • Funds reported $8.27B of Alexandria Real Estate Equities stock for Q2 2016, up 25% quarter-over-quarter.
  • 47 funds opened new Alexandria Real Estate Equities positions in Q2 2016 and 13 closed out, a net change of +34 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2016 was Cohen & Steers, an estimated $455M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2016.