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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$693M
2
Capital World Investors
Capital World Investors
California
$251M
3
Norges Bank
Norges Bank
Norway
$1.07B
4
PI
PGGM Investments
Netherlands
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$52.6M
2
BPSG
Brookfield Public Securities Group
New York
$0
3
State Street
State Street
Massachusetts
$993M
4
WHG
Westwood Holdings Group
Texas
$23.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$6.47M +$4.44M +27,470 +219%
RA
152
RMR Advisors
Massachusetts
$6.35M – – –
Comerica Bank
153
Comerica Bank
Texas
$5.96M -$145K -879 -2%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$5.96M +$5.2M +32,196 +688%
FFA
155
First Foundation Advisors
California
$5.68M +$2.41M +14,896 +73%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$5.32M +$3.47M +21,472 +188%
GCM
157
Garland Capital Management
Washington
$5.2M -$8.08K -50 -0.2%
RGREA
158
Ranger Global Real Estate Advisors
Colorado
$5.2M -$19.4M -120,112 -79%
BTW
159
Boston Trust Walden
Massachusetts
$5.16M +$290K +1,797 +6%
MIM
160
MetLife Investment Management
New Jersey
$4.94M -$44.4K -275 -0.9%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$4.87M -$2.11M -13,060 -30%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$4.86M +$158K +975 +3%
NIPH
163
NN Investment Partners Holdings
Netherlands
$4.81M -$633K -3,917 -12%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.72M +$124K +770 +3%
VanEck Associates
165
VanEck Associates
New York
$4.67M +$293K +1,816 +7%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.49M +$80.8K +500 +2%
QIM
167
Quantitative Investment Management
Virginia
$4.47M +$4.47M +27,668 New
BCM
168
Brasada Capital Management
Texas
$4.4M +$162 +1 +0%
SG Americas Securities
169
SG Americas Securities
New York
$4.39M +$1.34M +8,282 +44%
LCM
170
Laurion Capital Management
New York
$4.35M +$4.35M +26,900 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M +$682K +4,220 +19%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$4.32M -$5.41M -33,456 -56%
MSL
173
Mackay Shields LLC
New York
$4.29M -$227K -1,404 -5%
Primecap Management
174
Primecap Management
California
$4.28M +$4.28M +26,500 New
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$4.13M +$200K +1,240 +5%
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