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Alexandria Real Estate Equities
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Overview Fund Activity

611 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-15
Holders Change %
-2.4%
% of All Funds
9.78%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
68
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$5.45M +$169K +1,343 +3%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.43M +$327K +2,600 +6%
AIG
178
American International Group
New York
$5.39M +$295K +2,350 +6%
Aviva
179
Aviva
United Kingdom
$5.36M -$12.6M -100,311 -70%
FFA
180
First Foundation Advisors
California
$5.32M -$795K -6,328 -13%
AB
181
Amalgamated Bank
New York
$5.25M +$245K +1,949 +5%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$5.19M +$139K +1,107 +3%
MIM
183
MetLife Investment Management
New Jersey
$5.14M +$260K +2,073 +5%
BCM
184
Bourgeon Capital Management
Connecticut
$5.11M +$28.3K +225 +0.6%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$5.06M +$628K +5,004 +14%
TAF
186
Tredje AP-fonden
Sweden
$5.02M +$216K +1,717 +4%
TG
187
TCW Group
California
$5.01M +$3.03M +24,138 +153%
SIA
188
Sit Investment Associates
Minnesota
$4.92M -$3.3M -26,305 -40%
LA
189
LBP AM
France
$4.81M -$222K -1,765 -4%
MMRF
190
Michelson Medical Research Foundation
California
$4.68M – – –
UIM
191
USS Investment Management
United Kingdom
$4.64M +$265K +2,108 +6%
VI
192
Vestcor Inc
New Brunswick, Canada
$4.61M +$3.34M +26,597 +263%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M +$157K +1,251 +4%
KCM
194
Kennedy Capital Management
Missouri
$4.53M +$83.6K +666 +2%
Truist Financial
195
Truist Financial
North Carolina
$4.41M -$556K -4,431 -11%
NAM
196
Nissay Asset Management
Japan
$4.2M +$111K +886 +3%
SSA
197
Schonfeld Strategic Advisors
New York
$4.15M +$871K +6,936 +27%
TPSF
198
Texas Permanent School Fund
Texas
$4.12M +$1.46M +11,623 +55%
American Century Companies
199
American Century Companies
Missouri
$4M -$27.3M -217,231 -87%
MOACM
200
Mutual of America Capital Management
New York
$3.94M +$541K +4,307 +16%
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