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Alexandria Real Estate Equities
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Overview Fund Activity

273 hedge funds and large institutions have $5.19B invested in Alexandria Real Estate Equities in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
29
Increased
105
Reduced
100
Closed
16
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$195K

Top Buyers

1
PI
PGGM Investments
Netherlands
$101M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.5M
3
Deutsche Bank
Deutsche Bank
Germany
$184M
4
EARNEST Partners
EARNEST Partners
Georgia
$34.2M
5
ACM
Adelante Capital Management
California
$39.8M

Top Sellers

1
ECM
EII Capital Management
New York
$75.5M
2
ACM
AEW Capital Management
Massachusetts
$21.5M
3
Norges Bank
Norges Bank
Norway
$41.7M
4
RC
Resolution Capital
Australia
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
TFS Capital
Pennsylvania
$1.02M +$1.02M +13,765 New
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$1.01M +$295K +4,000 +41%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$1.01M +$38.1K +517 +4%
VLKIM
179
Van Lanschot Kempen Investment Management
Netherlands
$1M -$39K -529 -4%
DIA
180
Denver Investment Advisors
Colorado
$989K -$9.66K -131 -1%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$974K – – –
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$951K +$951K +12,900 New
LCM
183
Landscape Capital Management
New Jersey
$944K +$944K +12,800 New
URS
184
Utah Retirement Systems
Utah
$918K – – –
JG
185
Jefferies Group
New York
$901K +$426K +5,775 +90%
AAIM
186
American Assets Investment Management
California
$885K -$2.27M -30,781 -72%
PP
187
PDT Partners
New York
$879K +$345K +4,676 +65%
WT
188
Whittier Trust
California
$868K – – –
PA
189
Profund Advisors
Maryland
$860K -$476K -6,451 -36%
AMI
190
Amica Mutual Insurance
Rhode Island
$835K -$92.5K -1,254 -10%
AIP
191
Ameritas Investment Partners
Nebraska
$787K – – –
NCA
192
NCM Capital Advisers
North Carolina
$756K – – –
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$369 -5 -0.1%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$726K -$91.6K -1,241 -11%
LFFS
195
La Francaise Forum Securities
Connecticut
$725K -$1.83M -24,834 -72%
AA
196
ALPS Advisors
Colorado
$691K -$53.1K -720 -7%
CC
197
Curian Capital
Colorado
$669K +$16.2K +219 +2%
AIC
198
Aurora Investment Counsel
Georgia
$656K -$212K -2,872 -24%
VKH
199
Virtu KCG Holdings
New York
$628K +$628K +8,509 New
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$618K -$51.7K -701 -8%
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