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Alexandria Real Estate Equities
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Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$181M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.9M
4
BlackRock
BlackRock
New York
+$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$56.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51M
5
PI
PGGM Investments
Netherlands
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$5.09M +$393K +2,760 +8%
SFM
152
Systematic Financial Management
New Jersey
$5M +$5M +35,103 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.8M +$369K +2,588 +8%
FAF
154
Fjarde Ap-fonden
Sweden
$4.8M +$1.07M +7,481 +29%
Victory Capital Management
155
Victory Capital Management
Texas
$4.76M -$12.1M -84,982 -72%
GCM
156
Garland Capital Management
Washington
$4.74M -$21.4K -150 -0.4%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.63M +$242K +1,700 +6%
MIM
158
MetLife Investment Management
New Jersey
$4.57M +$184K +1,293 +4%
ASRS
159
Arizona State Retirement System
Arizona
$4.56M -$161K -1,130 -3%
CRC
160
Curi RMB Capital
Illinois
$4.45M +$1.71K +12 +0%
Renaissance Technologies
161
Renaissance Technologies
New York
$4.36M -$4.84M -33,970 -53%
DCM
162
Dupont Capital Management
Delaware
$4.11M -$388K -2,724 -9%
TAM
163
Tiverton Asset Management
Delaware
$3.98M +$2.49M +17,465 +167%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$3.85M +$479K +3,358 +14%
BCM
165
Brasada Capital Management
Texas
$3.85M -$81.7K -573 -2%
AAF
166
Andra AP-fonden
Sweden
$3.78M +$3.78M +26,500 New
AG
167
Aperio Group
California
$3.73M +$643K +4,509 +21%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$3.67M +$678K +4,755 +23%
VanEck Associates
169
VanEck Associates
New York
$3.64M +$59.9K +420 +2%
SI
170
Stephens Inc
Arkansas
$3.64M -$273K -1,912 -7%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$3.57M +$328K +2,300 +10%
BTW
172
Boston Trust Walden
Massachusetts
$3.56M +$506K +3,550 +17%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.51M +$65.6K +460 +2%
URS
174
Utah Retirement Systems
Utah
$3.51M +$247K +1,735 +8%
Simplex Trading
175
Simplex Trading
Illinois
$3.47M +$3.47M +24,323 New
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