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Alexandria Real Estate Equities
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Overview Fund Activity

273 hedge funds and large institutions have $5.19B invested in Alexandria Real Estate Equities in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
29
Increased
105
Reduced
100
Closed
16
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$195K

Top Buyers

1
PI
PGGM Investments
Netherlands
+$91.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$44.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$39.4M
4
EARNEST Partners
EARNEST Partners
Georgia
+$34.2M
5
ACM
Adelante Capital Management
California
+$21M

Top Sellers

1
ECM
EII Capital Management
New York
-$168M
2
ACM
AEW Capital Management
Massachusetts
-$69.2M
3
Norges Bank
Norges Bank
Norway
-$41.7M
4
RC
Resolution Capital
Australia
-$29.3M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$598K +$598K +8,105 New
M&T Bank
202
M&T Bank
New York
$587K +$587K +7,965 New
SCM
203
Shelton Capital Management
Colorado
$577K – – –
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$560K +$464K +6,280 +482%
UCFA
205
United Capital Financial Advisors
Texas
$533K +$533K +7,232 New
PRCM
206
Pine River Capital Management
Minnesota
$517K +$517K +7,008 New
KCMRT
207
Kemper Corp Master Retirement Trust
Illinois
$507K +$22.1K +300 +5%
WAM
208
World Asset Management
Michigan
$486K -$114K -1,544 -19%
CC
209
Callan Capital
California
$480K – – –
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$480K +$20.6K +280 +4%
NI
211
Numeric Investors
Massachusetts
$472K -$339K -4,600 -42%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$458K – – –
Axa
213
Axa
France
$453K – – –
CAM
214
Capstone Asset Management
Texas
$418K -$2.22K -30 -0.5%
KAM
215
Keeley Asset Management
Illinois
$399K – – –
Jane Street
216
Jane Street
New York
$391K +$391K +5,300 New
Two Sigma Advisers
217
Two Sigma Advisers
New York
$369K -$13M -175,500 -97%
V
218
Veritable
Delaware
$368K +$368K +4,984 New
GCP
219
GSA Capital Partners
United Kingdom
$349K -$1.13M -15,313 -76%
BJ
220
BlackRock Japan
Japan
$325K -$147K -1,989 -31%
PP
221
Paloma Partners
Connecticut
$317K +$317K +4,300 New
MCM
222
MAI Capital Management
Ohio
$286K -$72K -977 -20%
DADC
223
D.A. Davidson & Co
Montana
$284K -$3.68K -50 -1%
FA
224
FDx Advisors
Illinois
$261K -$119K -1,614 -31%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$258K -$229K -3,100 -47%
7 8
9
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