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Alexandria Real Estate Equities
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Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$181M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.9M
4
BlackRock
BlackRock
New York
+$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$56.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51M
5
PI
PGGM Investments
Netherlands
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
EII Capital Management
New York
$2.23M -$183K -1,284 -8%
CWM
202
CIBC World Markets
New York
$2.22M +$81K +568 +4%
S
203
Seeyond
France
$2.22M +$443K +3,105 +25%
MOACM
204
Mutual of America Capital Management
New York
$2.15M +$137K +959 +7%
AB
205
Amalgamated Bank
New York
$2.05M +$153K +1,071 +8%
FCBT
206
First Citizens Bank & Trust
North Carolina
$2.05M +$106K +742 +5%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.04M -$553K -3,880 -21%
AMI
208
Amica Mutual Insurance
Rhode Island
$2.02M -$540K -3,787 -21%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$2.01M -$102K -714 -5%
CHP
210
Castle Hook Partners
New York
$2M -$2.04M -14,311 -51%
MNG
211
Manning & Napier Group
New York
$1.99M -$13.5K -95 -0.7%
QCM
212
Quadrant Capital Management
New Jersey
$1.97M +$48.2K +338 +3%
US Bancorp
213
US Bancorp
Minnesota
$1.96M -$29.8K -209 -1%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$1.93M +$214K +1,501 +12%
XK
215
Xact Kapitalforvaltning
Sweden
$1.92M +$11.8K +83 +0.6%
HNB
216
Huntington National Bank
Ohio
$1.75M -$102K -716 -6%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.75M +$1.75M +12,239 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M -$162K -1,138 -9%
AAIM
219
American Assets Investment Management
California
$1.72M – – –
LIA
220
LS Investment Advisors
Michigan
$1.68M -$111K -779 -6%
DnB Asset Management
221
DnB Asset Management
Norway
$1.68M -$225K -1,580 -12%
B
222
BP
United Kingdom
$1.64M – – –
VIA
223
Vident Investment Advisory
Georgia
$1.63M +$324K +2,271 +25%
NA
224
Neuburgh Advisers
California
$1.61M +$499K +3,502 +45%
Truist Financial
225
Truist Financial
North Carolina
$1.59M +$17.3K +121 +1%
7 8
9
10 11