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Alexandria Real Estate Equities
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Overview Fund Activity

291 hedge funds and large institutions have $6.61B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
7.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
120
Reduced
102
Closed
36
Calls
$366K
Puts
$1.6M
Net Calls
-$1.23M
Net Calls Change
-$1.28M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$147M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$44.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M
4
Capital Research Global Investors
Capital Research Global Investors
California
$260M
5
RC
Resolution Capital
Australia
$32.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$14.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.6M
4
Capital World Investors
Capital World Investors
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$718K -7,902 -38%
PA
177
Profund Advisors
Maryland
$1.19M +$75.9K +835 +7%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$1.15M +12,659 New
PP
179
Paloma Partners
Connecticut
$1.12M +$610K +6,712 +119%
MC
180
Menta Capital
California
$1.11M +$1.11M +12,200 New
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.1M +$31.2K +343 +3%
AAIM
182
American Assets Investment Management
California
$1.09M – – –
WT
183
Whittier Trust
California
$1.08M – – –
SCM
184
Shelton Capital Management
Colorado
$1.07M – – –
Axa
185
Axa
France
$1.07M +$126K +1,390 +13%
RCM
186
Riverhead Capital Management
Delaware
$1.07M -$357K -3,925 -25%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.06M -$876K -9,633 -45%
CC
188
Callan Capital
California
$1.05M – – –
PI
189
Putnam Investments
Massachusetts
$1.04M -$95.3K -1,049 -8%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.04M +$161K +1,776 +18%
AIP
191
Ameritas Investment Partners
Nebraska
$1.01M +$15.5K +170 +2%
MSR
192
Main Street Research
Connecticut
$1M -$2.26M -24,908 -69%
PS
193
Pensionfund Sabic
Netherlands
$1M – – –
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$879K -$482K -5,300 -35%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$864K +$285K +3,135 +49%
Morgan Stanley
196
Morgan Stanley
New York
$861K -$3.56M -39,234 -81%
VRS
197
Virginia Retirement System
Virginia
$859K +$859K +9,451 New
KAM
198
Keeley Asset Management
Illinois
$838K +$464K +5,100 +124%
SMH
199
Sanders Morris Harris
Texas
$829K +$829K +9,130 New
TFCM
200
Taylor Frigon Capital Management
Arizona
$826K -$1.91K -21 -0.2%
6 7
8
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