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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$189M
2
RIM
Rainier Investment Management
Washington
$22M
3
USSCPF
United States Steel & Carnegie Pension Fund
New York
$21.2M
4
HRES
Heitman Real Estate Securities
Illinois
$39.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$317M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.6M
2
ACM
Adelante Capital Management
California
$26M
3
O
OppenheimerFunds
New York
$5.14M
4
Citigroup
Citigroup
New York
$1.99M
5
American Century Companies
American Century Companies
Missouri
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$798K +$39K +460 +5%
PA
202
Profund Advisors
Maryland
$783K -$268K -3,163 -25%
AB
203
Amalgamated Bank
New York
$718K +$6.69K +79 +0.9%
HAG
204
HighPoint Advisor Group
Illinois
$681K -$452K -5,343 -40%
Citadel Advisors
205
Citadel Advisors
Florida
$634K +$454K +5,368 +253%
FM
206
Forward Management
California
$631K – – –
PSI
207
Pinnacle Summer Investments
Virginia
$628K +$628K +7,147 New
KCMRT
208
Kemper Corp Master Retirement Trust
Illinois
$591K +$12.7K +150 +2%
CC
209
Curian Capital
Colorado
$589K -$224K -2,640 -28%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$578K +$304K +3,595 +111%
AMI
211
Amica Mutual Insurance
Rhode Island
$571K – – –
CAM
212
Capstone Asset Management
Texas
$543K +$44.9K +530 +9%
MAM
213
Meeder Asset Management
Ohio
$541K +$44K +520 +9%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$527K -$933K -11,000 -64%
UCFA
215
United Capital Financial Advisors
Texas
$516K -$215K -2,539 -29%
V
216
Veritable
Delaware
$507K +$1.78K +21 +0.4%
SM
217
Stratton Management
Pennsylvania
$504K -$2.74M -32,300 -84%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$500K +$500K +5,900 New
CCM
219
Cadence Capital Management
Massachusetts
$487K -$58.5K -691 -11%
OC
220
Oppenheimer & Co
New York
$478K +$478K +5,650 New
ARC
221
Absolute Return Capital
Massachusetts
$474K -$460K -5,432 -49%
Truist Financial
222
Truist Financial
North Carolina
$468K +$161K +1,903 +53%
DTL
223
Dynamic Technology Lab
Singapore
$462K +$26.7K +315 +6%
PAM
224
Princeton Alpha Management
New Jersey
$448K -$122K -1,435 -21%
APFBOT
225
Amica Pension Fund Board of Trustees
Rhode Island
$432K – – –
7 8
9
10 11