ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$181M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.9M
4
BlackRock
BlackRock
New York
+$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$56.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51M
5
PI
PGGM Investments
Netherlands
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$3.42M +$290K +2,033 +9%
BA
177
Boston Advisors
Massachusetts
$3.39M +$55.7K +391 +2%
Stifel Financial
178
Stifel Financial
Missouri
$3.34M -$91.3K -640 -3%
PFC
179
Phocas Financial Corp
California
$3.28M -$212K -1,488 -6%
KBC Group
180
KBC Group
Belgium
$3.27M +$324K +2,271 +11%
NB
181
Norinchukin Bank
Japan
$3.18M +$256K +1,798 +9%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M +$80.8K +567 +3%
EWA
183
EP Wealth Advisors
California
$3.14M -$115K -805 -4%
TPSF
184
Texas Permanent School Fund
Texas
$3.13M +$43.3K +304 +1%
ZIM
185
Zacks Investment Management
Illinois
$3.12M +$351K +2,461 +13%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$3.04M -$247K -1,732 -8%
FFA
187
First Foundation Advisors
California
$2.75M +$167K +1,169 +6%
MSV
188
MN Services Vermogensbeheer
Netherlands
$2.64M +$85.5K +600 +3%
MSL
189
Mackay Shields LLC
New York
$2.62M +$76.1K +534 +3%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2.53M -$1.11M -7,802 -31%
SG Americas Securities
191
SG Americas Securities
New York
$2.52M -$843K -5,913 -25%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M +$142K +993 +6%
GP
193
Geneva Partners
Wisconsin
$2.41M +$2.41M +16,935 New
PDN
194
Pensionfund DSM Netherlands
Netherlands
$2.41M – – –
PAA
195
Peregrine Asset Advisers
Oregon
$2.41M +$2.41M +16,887 New
NAM
196
Nissay Asset Management
Japan
$2.39M +$121K +849 +5%
Nomura Holdings
197
Nomura Holdings
Japan
$2.31M +$1.95M +13,774 +547%
MSA
198
Mason Street Advisors
Wisconsin
$2.29M +$131K +922 +6%
FRAF
199
Första AP-fonden
Sweden
$2.28M +$71.3K +500 +3%
WT
200
Whittier Trust
California
$2.27M +$101K +706 +5%
6 7
8
9 10