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Alexandria Real Estate Equities
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Overview Fund Activity

349 hedge funds and large institutions have $11.7B invested in Alexandria Real Estate Equities in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
–
Holders Change %
0%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
38
Increased
162
Reduced
109
Closed
34
Calls
$2.1M
Puts
$5.09M
Net Calls
-$2.99M
Net Calls Change
-$187K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$270M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$115M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$83.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$392M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$134M
3
Millennium Management
3
Millennium Management
New York
$42M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCRM
5
Security Capital Research & Management
Illinois
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$3.32M +$3.32M +27,525 New
HI
152
Honeywell International
North Carolina
$3.3M +$711K +5,900 +27%
REMS
153
Real Estate Management Services
$3.29M -$8.83M -73,300 -73%
KBC Group
154
KBC Group
Belgium
$3.28M -$4.39M -36,463 -57%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$3.27M +$169K +1,400 +5%
AQR Capital Management
156
AQR Capital Management
Connecticut
$3.26M -$394K -3,272 -11%
First Trust Advisors
157
First Trust Advisors
Illinois
$3.25M -$11.1M -92,163 -77%
FRAF
158
Första AP-fonden
Sweden
$3.24M +$2.13M +17,700 +192%
Comerica Bank
159
Comerica Bank
Texas
$3.22M -$6.03K -50 -0.2%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$3.17M -$74.8K -621 -2%
TPSF
161
Texas Permanent School Fund
Texas
$3.08M -$45.8K -380 -1%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3M -$5.7M -47,270 -65%
MCM
163
Millie Capital Management
California
$2.89M +$22.4K +186 +0.8%
Lazard Asset Management
164
Lazard Asset Management
New York
$2.88M +$416K +3,452 +17%
FAF
165
Fjarde Ap-fonden
Sweden
$2.85M +$783K +6,502 +38%
MC
166
Menta Capital
California
$2.74M +$2M +16,600 +269%
FFA
167
First Foundation Advisors
California
$2.74M – – –
ASRS
168
Arizona State Retirement System
Arizona
$2.72M +$72.3K +600 +3%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$2.69M +$2.69M +22,305 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$2.57M +$2.57M +21,313 New
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$2.56M +$60.6K +500 +2%
PDN
172
Pensionfund DSM Netherlands
Netherlands
$2.52M – – –
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M +$354K +2,934 +16%
SCM
174
Sterling Capital Management
North Carolina
$2.5M -$29.9K -248 -1%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$2.47M +$5.66K +47 +0.2%
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