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Alexandria Real Estate Equities
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Overview Fund Activity

276 hedge funds and large institutions have $6.11B invested in Alexandria Real Estate Equities in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
100
Reduced
114
Closed
23
Calls
$2.49M
Puts
$683K
Net Calls
+$1.81M
Net Calls Change
+$1.83M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$61.8M
2
Fidelity International
2
Fidelity International
Bermuda
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$884M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.2M

Top Sellers

1
ECM
1
EII Capital Management
New York
$32.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
SCRM
3
Security Capital Research & Management
Illinois
$75.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.1M
5
PS
5
Presima Securities
Quebec, Canada
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$884M 9,959,990 +299,269 +3%
AAMU
2
APG Asset Management US
New York
$453M 5,108,205 -46,151 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M 3,623,987 +183,699 +5%
BFA
4
BlackRock Fund Advisors
California
$286M 3,224,038 +114,083 +4%
BIT
5
BlackRock Institutional Trust
California
$274M 3,091,590 +74,750 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$207M 2,331,908 -164,819 -7%
State Street
7
State Street
Massachusetts
$176M 1,988,758 -17,830 -0.9%
WHG
8
Westwood Holdings Group
Texas
$165M 1,856,348 -105,952 -5%
PI
9
PGGM Investments
Netherlands
$122M 1,373,409 – –
Ameriprise
10
Ameriprise
Minnesota
$117M 1,314,083 +167,919 +15%
Capital World Investors
11
Capital World Investors
California
$109M 1,232,625 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M 1,223,930 -508,024 -29%
LIMS
13
Lasalle Investment Management Securities
Maryland
$107M 1,202,543 -172,976 -13%
SO
14
STRS Ohio
Ohio
$105M 1,177,689 -149,488 -11%
BAMCO Inc
15
BAMCO Inc
New York
$102M 1,152,739 +94,800 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$87.5M 985,546 -157,590 -14%
PIM
17
Perkins Investment Management
Illinois
$84.8M 955,231 +105,526 +12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$79M 889,963 +4,564 +0.5%
SCRM
19
Security Capital Research & Management
Illinois
$75.4M 849,615 -379,532 -31%
Northern Trust
20
Northern Trust
Illinois
$73.5M 828,720 -1,644 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$63.1M 710,778 -337,775 -32%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$62.6M 705,607 -153,843 -18%
Victory Capital Management
23
Victory Capital Management
Texas
$62.6M 705,323 -9,200 -1%
Capital Research Global Investors
24
Capital Research Global Investors
California
$61.8M 695,904 +695,904 New
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.5M 693,100 +90,000 +15%
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