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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $8.25B invested in Alexandria Real Estate Equities in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
123
Reduced
93
Closed
33
Calls
$2M
Puts
$1.95M
Net Calls
+$46K
Net Calls Change
-$1.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.69B
2
SFM
2
Systematic Financial Management
New Jersey
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
AAMU
4
APG Asset Management US
New York
$544M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$55.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$6.39M
4
RIM
4
Rainier Investment Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$869K 9,620 +200 +2%
UCFA
202
United Capital Financial Advisors
Texas
$813K 8,994 +2,902 +48%
TFCM
203
Taylor Frigon Capital Management
Arizona
$810K 9,113 +9,113 New
AA
204
ALPS Advisors
Colorado
$792K 8,762 -394 -4%
PSI
205
Pinnacle Summer Investments
Virginia
$739K 8,190 +1,043 +15%
AB
206
Amalgamated Bank
New York
$720K 7,963 -522 -6%
Truist Financial
207
Truist Financial
North Carolina
$691K 7,654 +2,130 +39%
FM
208
Forward Management
California
$673K 7,450 – –
Stifel Financial
209
Stifel Financial
Missouri
$667K 7,390 +7,390 New
HSS
210
Harrison Street Securities
Illinois
$639K 7,069 +7,069 New
V
211
Veritable
Delaware
$610K 6,747 +760 +13%
AMI
212
Amica Mutual Insurance
Rhode Island
$609K 6,740 – –
Rafferty Asset Management
213
Rafferty Asset Management
New York
$582K 6,373 -453 -7%
KCMRT
214
Kemper Corp Master Retirement Trust
Illinois
$554K 6,130 -850 -12%
CAM
215
Capstone Asset Management
Texas
$538K 5,952 -460 -7%
SM
216
Stratton Management
Pennsylvania
$538K 5,950 – –
PCA
217
Personal Capital Advisors
California
$534K 5,909 +3,500 +145%
FRM
218
Fox Run Management
Connecticut
$524K 5,800 +5,800 New
FA
219
FDx Advisors
Illinois
$517K 5,718 +1,865 +48%
PP
220
Paloma Partners
Connecticut
$511K 5,648 -4,267 -43%
OC
221
Oppenheimer & Co
New York
$511K 5,650 – –
Jane Street
222
Jane Street
New York
$505K 5,585 +5,585 New
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$488K 5,400 +1,300 +32%
CCM
224
Cadence Capital Management
Massachusetts
$478K 5,285 -472 -8%
WAM
225
World Asset Management
Michigan
$469K 5,192 +791 +18%
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