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Alexandria Real Estate Equities
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Overview Fund Activity

276 hedge funds and large institutions have $6.11B invested in Alexandria Real Estate Equities in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
100
Reduced
114
Closed
23
Calls
$2.49M
Puts
$683K
Net Calls
+$1.81M
Net Calls Change
+$1.83M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$61.8M
2
Fidelity International
2
Fidelity International
Bermuda
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$884M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.2M

Top Sellers

1
ECM
1
EII Capital Management
New York
$32.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
SCRM
3
Security Capital Research & Management
Illinois
$75.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.1M
5
PS
5
Presima Securities
Quebec, Canada
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
176
Van Lanschot Kempen Investment Management
Netherlands
$1.29M +$85.2K +960 +7%
QCM
177
Quadrant Capital Management
New Jersey
$1.28M +$15.5K +175 +1%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.17M +$496K +5,594 +74%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$1.11M -$35.5K -400 -3%
PCM
180
Prelude Capital Management
New York
$1.11M +$1.06M +11,926 +2,192%
URS
181
Utah Retirement Systems
Utah
$1.11M – – –
AAIM
182
American Assets Investment Management
California
$1.07M – – –
WT
183
Whittier Trust
California
$1.04M – – –
DIA
184
Denver Investment Advisors
Colorado
$1.03M -$166K -1,870 -14%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$990K -$225K -2,532 -18%
AIP
186
Ameritas Investment Partners
Nebraska
$939K -$7.45K -84 -0.8%
NV
187
Nair Vinay
$938K +$938K +10,567 New
IOOF
188
Independent Order of Foresters
Ontario, Canada
$936K -$408K -4,600 -30%
LFFS
189
La Francaise Forum Securities
Connecticut
$873K – – –
CC
190
Curian Capital
Colorado
$842K +$37K +417 +5%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$798K +$797K +8,983 +64,164%
AIC
192
Aurora Investment Counsel
Georgia
$790K +$444 +5 +0.1%
AA
193
ALPS Advisors
Colorado
$777K -$54.1K -610 -7%
Millennium Management
194
Millennium Management
New York
$763K -$19.8M -223,313 -96%
NCA
195
NCM Capital Advisers
North Carolina
$754K -$155K -1,750 -17%
VRS
196
Virginia Retirement Systems
Virginia
$723K -$905K -10,200 -56%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$710K -$163K -1,836 -19%
BJ
198
BlackRock Japan
Japan
$709K +$318K +3,587 +81%
M&T Bank
199
M&T Bank
New York
$708K +$355 +4 +0.1%
FM
200
Forward Management
California
$661K -$1.06M -12,000 -62%
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