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Alexandria Real Estate Equities
ARE

457 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4.44% more ownership

Funds ownership: 99.74% → 104.18% (+4.4%)

4% more funds holding

Funds holding: 441 → 457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$488M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
4
N
Nuveen
North Carolina
+$159M
5
ZP
Zimmer Partners
New York
+$128M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$235M
2
Charles Schwab
Charles Schwab
California
-$123M
3
State Street
State Street
Massachusetts
-$113M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$5.82M +$804K +5,568 +16%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$5.82M +$173K +1,195 +3%
HI
153
Honeywell International
North Carolina
$5.6M -$411K -2,845 -7%
RA
154
RMR Advisors
Massachusetts
$5.54M – – –
AIG
155
American International Group
New York
$5.5M -$128K -887 -2%
Comerica Bank
156
Comerica Bank
Texas
$5.41M -$24.8K -172 -0.5%
RPI
157
Railway Pension Investments
United Kingdom
$5.34M – – –
GCA
158
GSI Capital Advisors
California
$5.3M -$2.96M -20,500 -35%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$5.24M -$5.73M -39,692 -52%
ProShare Advisors
160
ProShare Advisors
Maryland
$5.2M -$260K -1,801 -5%
USAA
161
United Services Automobile Association
Texas
$5.18M +$48.7K +337 +0.9%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$5.16M +$5.28M +36,558 New
MIM
163
Monashee Investment Management
Massachusetts
$4.94M +$5.05M +35,000 New
PAA
164
Peregrine Asset Advisers
Oregon
$4.92M +$2.59M +17,956 +106%
TAM
165
Tiverton Asset Management
Delaware
$4.79M +$864K +5,987 +21%
GCM
166
Garland Capital Management
Washington
$4.64M -$43.3K -300 -0.9%
FAF
167
Fjarde Ap-fonden
Sweden
$4.57M -$188K -1,300 -4%
AG
168
Aperio Group
California
$4.53M +$856K +5,930 +23%
MIM
169
MetLife Investment Management
New Jersey
$4.39M -$132K -912 -3%
GAM
170
Gotham Asset Management
New York
$3.93M +$3.81M +26,352 +1,784%
BCM
171
Brasada Capital Management
Texas
$3.92M -$16K -111 -0.4%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$3.89M +$78.4K +543 +2%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.81M -$794K -5,500 -17%
MF
174
Magnetar Financial
Illinois
$3.81M +$3.9M +27,000 New
BTW
175
Boston Trust Walden
Massachusetts
$3.8M +$282K +1,950 +8%
5 6
7
8 9

ARE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2019, worth a combined $16.7B — up 4% from $16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ARE positions and 44 closed out — a net gain of 22 holders — while 186 added to existing stakes and 149 trimmed.

The largest buyer was Norges Bank, adding an estimated $488M. The largest seller was PGGM Investments, cutting an estimated $235M.

  • 457 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2019, up from 441 in Q1 2019.
  • Funds reported $16.7B of Alexandria Real Estate Equities stock for Q2 2019, up 4% quarter-over-quarter.
  • 66 funds opened new Alexandria Real Estate Equities positions in Q2 2019 and 44 closed out, a net change of +22 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2019 was Norges Bank, an estimated $488M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2019 was PGGM Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2019.