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Alexandria Real Estate Equities
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Overview Fund Activity

427 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
$369M
2
BCM
Bridgeway Capital Management
Texas
$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B
5
SCRM
Security Capital Research & Management
Illinois
$96.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M
2
BlackRock
BlackRock
New York
$1.33B
3
Millennium Management
Millennium Management
New York
$53.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
$35.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$4.71M +$395K +3,140 +9%
DCM
152
Driehaus Capital Management
Illinois
$4.51M +$1.64M +13,004 +57%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.29M +$151K +1,200 +4%
USAA
154
United Services Automobile Association
Texas
$4.24M +$99.4K +790 +2%
GCM
155
Garland Capital Management
Washington
$4.18M -$94.3K -750 -2%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M -$157K -1,251 -4%
FAF
157
Fjarde Ap-fonden
Sweden
$4M -$88.1K -700 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.96M +$126K +1,000 +3%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$3.95M +$136K +1,078 +4%
CRC
160
Curi RMB Capital
Illinois
$3.95M -$411K -3,270 -9%
MIM
161
MetLife Investment Management
New Jersey
$3.87M +$56.2K +447 +1%
UOC
162
UBS O'Connor
Illinois
$3.82M +$522K +4,148 +16%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$138K +1,100 +4%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$3.71M +$60.4K +480 +2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$3.61M -$541K -4,299 -13%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$3.59M -$272K -2,163 -7%
AMI
167
Amica Mutual Insurance
Rhode Island
$3.53M – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3.52M +$89.3K +710 +3%
BCM
169
Brasada Capital Management
Texas
$3.49M +$536K +4,259 +18%
APFBOT
170
Amica Pension Fund Board of Trustees
Rhode Island
$3.4M – – –
AQR Capital Management
171
AQR Capital Management
Connecticut
$3.39M +$281K +2,232 +9%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.25M -$161K -1,283 -5%
PFC
173
Phocas Financial Corp
California
$3.09M -$9.31K -74 -0.3%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$3.04M +$151K +1,200 +5%
TPSF
175
Texas Permanent School Fund
Texas
$2.99M -$175K -1,389 -6%
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