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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$4.42M +$110K +953 +3%
USAA
152
United Services Automobile Association
Texas
$3.98M +$96.1K +834 +2%
GCM
153
Garland Capital Management
Washington
$3.85M +$17.3K +150 +0.5%
ASRS
154
Arizona State Retirement System
Arizona
$3.82M -$780K -6,772 -17%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.71M -$8.84M -76,704 -70%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$3.7M +$174K +1,550 +5%
DCM
157
Dupont Capital Management
Delaware
$3.64M +$1.16M +10,046 +47%
CRC
158
Curi RMB Capital
Illinois
$3.6M -$20.7K -180 -0.6%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$3.58M +$185K +1,604 +5%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.55M -$80.7K -700 -2%
MIM
161
MetLife Investment Management
New Jersey
$3.54M -$1.61K -14 -0%
CHP
162
Castle Hook Partners
New York
$3.26M +$3.26M +28,315 New
BCM
163
Brasada Capital Management
Texas
$3.18M -$25.6K -222 -0.8%
SI
164
Stephens Inc
Arkansas
$3.16M -$3.86M -33,533 -55%
APFBOT
165
Amica Pension Fund Board of Trustees
Rhode Island
$3.11M – – –
FAF
166
Fjarde Ap-fonden
Sweden
$3.02M -$645K -5,600 -18%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$2.95M -$274K -2,377 -9%
VanEck Associates
168
VanEck Associates
New York
$2.9M +$233K +2,021 +9%
RPI
169
Railway Pension Investments
United Kingdom
$2.87M +$2.87M +24,935 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$2.87M +$2.59M +22,763 +944%
PFC
171
Phocas Financial Corp
California
$2.82M -$9.68K -84 -0.3%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.79M -$1.15M -9,950 -29%
Stifel Financial
173
Stifel Financial
Missouri
$2.77M +$154K +1,340 +6%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$2.73M +$526K +4,560 +24%
SG Americas Securities
175
SG Americas Securities
New York
$2.72M +$384K +3,334 +16%
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