Alexandria Real Estate Equities
283 hedge funds and large institutions have $6.18B invested in Alexandria Real Estate Equities in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.
1.24% more ownership
Funds ownership: 96.78% → 98.02% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 107
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 282 → 283 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.83M
10% less capital invested
Capital invested by funds: $6.84B → $6.18B (-$660M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$145M |
| 2 |
State Street
Boston,
Massachusetts
|
+$89.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.4M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$24.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$103M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$17.7M |
ARE Hedge Fund Activity: Q2 2015 in Review
283 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2015, worth a combined $6.18B — down 9.7% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARE positions and 25 closed out — a net gain of 1 holder — while 113 added to existing stakes and 107 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $145M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $103M sold.
- 283 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2015, up from 282 in Q1 2015.
- Funds reported $6.18B of Alexandria Real Estate Equities stock for Q2 2015, down 9.7% quarter-over-quarter.
- 26 funds opened new Alexandria Real Estate Equities positions in Q2 2015 and 25 closed out, a net change of +1 holder.
- The largest Alexandria Real Estate Equities buyer in Q2 2015 was Principal Financial Group, an estimated $145M added.
- The largest Alexandria Real Estate Equities seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2015.