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Alexandria Real Estate Equities
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Overview Fund Activity

612 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
9.8%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
69
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$3.94M +$541K +4,307 +16%
FRAF
202
Första AP-fonden
Sweden
$3.91M -$452K -3,600 -10%
URS
203
Utah Retirement Systems
Utah
$3.84M +$239K +1,900 +7%
ProShare Advisors
204
ProShare Advisors
Maryland
$3.81M -$831K -6,614 -18%
BFS
205
Bradley Foster & Sargent
Connecticut
$3.79M +$179K +1,424 +5%
Stifel Financial
206
Stifel Financial
Missouri
$3.77M +$72.1K +574 +2%
HCM
207
HGI Capital Management
New York
$3.77M -$5.37M -42,724 -59%
GCM
208
Garland Capital Management
Washington
$3.75M -$25.1K -200 -0.7%
Squarepoint
209
Squarepoint
New York
$3.72M -$1.43M -11,385 -28%
TCM
210
Twin Capital Management
Pennsylvania
$3.7M -$552K -4,393 -13%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$3.69M +$445K +3,544 +14%
FC
212
FORA Capital
Florida
$3.66M +$2.93M +23,337 +400%
NYLIM
213
New York Life Investment Management
New York
$3.64M +$86.4K +688 +2%
II
214
IFM Investors
Australia
$3.56M +$152K +1,210 +4%
YCM
215
Yousif Capital Management
Michigan
$3.55M +$46.8K +373 +1%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$3.54M +$951K +7,576 +37%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$3.51M -$9.57M -76,208 -73%
SCM
218
Shelton Capital Management
Colorado
$3.44M +$124K +987 +4%
WT
219
Whittier Trust
California
$3.44M +$32.5K +259 +1%
GWM
220
Geneos Wealth Management
Colorado
$3.42M +$3.42M +27,200 New
KCPG
221
Kavar Capital Partners Group
Kansas
$3.4M +$591K +4,706 +21%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$184K +1,462 +6%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M -$61.2K -487 -2%
DnB Asset Management
224
DnB Asset Management
Norway
$3.32M -$1.6M -12,773 -33%
IAIM
225
Industrial Alliance Investment Management
Quebec, Canada
$3.23M -$3.45M -27,490 -52%
7 8
9
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