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Alexandria Real Estate Equities
ARE

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.76M

37% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 98

25% more capital invested

Capital invested by funds: $6.61B → $8.27B (+$1.66B)

10% more funds holding

Funds holding: 291 → 321 (+30)

8.2% more ownership

Funds ownership: 100.01% → 108.21% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$455M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$195M
3
State Street
State Street
Massachusetts
+$47.7M
4
Macquarie Group
Macquarie Group
Australia
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$145M
2
SFM
Systematic Financial Management
New Jersey
-$79.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
SIA
Sit Investment Associates
Minnesota
-$36.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
176
M&T Bank
New York
$1.97M -$81.2K -851 -4%
Axa
177
Axa
France
$1.95M +$668K +7,000 +59%
CAM
178
Cypress Asset Management
Texas
$1.87M +$1.73M +18,105 New
Ninety One (UK)
179
Ninety One (UK)
United Kingdom
$1.86M -$66.8K -700 -4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.78M +$3.06K +32 +0.2%
AG
181
Aperio Group
California
$1.74M +$39.2K +411 +3%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.71M -$1.53M -16,070 -49%
NIPH
183
NN Investment Partners Holdings
Netherlands
$1.69M +$66.8K +700 +4%
URS
184
Utah Retirement Systems
Utah
$1.68M +$9.55K +100 +0.6%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M – – –
PA
186
Profund Advisors
Maryland
$1.51M +$152K +1,589 +12%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$105K +1,102 +8%
IOOF
188
Independent Order of Foresters
Ontario, Canada
$1.47M -$601K -6,300 -31%
MCM
189
Millie Capital Management
California
$1.42M +$1.31M +13,682 New
QCM
190
Quadrant Capital Management
New Jersey
$1.41M +$955 +10 +0.1%
Lazard Asset Management
191
Lazard Asset Management
New York
$1.4M +$1.28M +13,442 +13,442%
Truist Financial
192
Truist Financial
North Carolina
$1.4M +$28.2K +295 +2%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$8.97K +94 +0.7%
MAM
194
Mizuho Asset Management
Japan
$1.29M +$1.19M +12,500 New
FIM
195
Foresters Investment Management
New York
$1.28M +$1.18M +12,322 New
US Bancorp
196
US Bancorp
Minnesota
$1.26M -$100K -1,051 -8%
Citigroup
197
Citigroup
New York
$1.26M +$432K +4,528 +59%
WT
198
Whittier Trust
California
$1.25M +$14K +147 +1%
AAIM
199
American Assets Investment Management
California
$1.24M – – –
Neuberger Berman Group
200
Neuberger Berman Group
New York
$1.24M -$13.6K -142 -1%
6 7
8
9 10

ARE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2016, worth a combined $8.27B — up 25% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARE positions and 13 closed out — a net gain of 34 holders — while 134 added to existing stakes and 98 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $455M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $145M.

  • 321 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2016, up from 291 in Q1 2016.
  • Funds reported $8.27B of Alexandria Real Estate Equities stock for Q2 2016, up 25% quarter-over-quarter.
  • 47 funds opened new Alexandria Real Estate Equities positions in Q2 2016 and 13 closed out, a net change of +34 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2016 was Cohen & Steers, an estimated $455M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2016.