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Alexandria Real Estate Equities
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Overview Fund Activity

283 hedge funds and large institutions have $6.16B invested in Alexandria Real Estate Equities in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
113
Reduced
107
Closed
25
Calls
$1.77M
Puts
$1.83M
Net Calls
-$62K
Net Calls Change
+$135K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$165M
2
State Street
State Street
Massachusetts
$264M
3
Capital Research Global Investors
Capital Research Global Investors
California
$215M
4
AAMU
APG Asset Management US
New York
$473M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$0
2
Deutsche Bank
Deutsche Bank
Germany
$84.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$885M
4
SCRM
Security Capital Research & Management
Illinois
$53.2M
5
Fidelity International
Fidelity International
Bermuda
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
201
Amica Mutual Insurance
Rhode Island
$589K – – –
PAM
202
Princeton Alpha Management
New Jersey
$588K +$588K +6,724 New
CC
203
Callan Capital
California
$569K – – –
CCM
204
Cadence Capital Management
Massachusetts
$564K +$305K +3,487 +118%
V
205
Veritable
Delaware
$522K – – –
CAM
206
Capstone Asset Management
Texas
$514K -$30.6K -350 -6%
MAM
207
Meeder Asset Management
Ohio
$514K +$514K +5,875 New
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$478K -$149K -1,700 -24%
PP
209
PDT Partners
New York
$472K +$472K +5,400 New
DTL
210
Dynamic Technology Lab
Singapore
$450K +$450K +5,141 New
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$446K – – –
JG
212
Jefferies Group
New York
$438K -$119K -1,357 -21%
Stifel Financial
213
Stifel Financial
Missouri
$420K +$51.6K +592 +14%
DADC
214
D.A. Davidson & Co
Montana
$390K +$21.2K +243 +6%
Jane Street
215
Jane Street
New York
$362K -$137K -1,570 -27%
KAM
216
Keeley Asset Management
Illinois
$360K -$104K -1,190 -22%
BJ
217
BlackRock Japan
Japan
$356K +$77.2K +882 +28%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$350K -$109K -1,243 -24%
LH
219
Lebenthal Holdings
New York
$344K -$367K -4,196 -52%
MCM
220
MAI Capital Management
Ohio
$340K -$8.06K -92 -2%
Walleye Trading
221
Walleye Trading
New York
$330K -$49.6K -567 -13%
WPP
222
Whalerock Point Partners
Rhode Island
$330K +$35K +400 +12%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$324K +$78.8K +900 +32%
CSS
224
Cubist Systematic Strategies
Connecticut
$320K +$320K +3,662 New
Truist Financial
225
Truist Financial
North Carolina
$317K +$41.8K +477 +15%
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