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Alexandria Real Estate Equities

283 hedge funds and large institutions have $6.16B 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.

New
Increased
Maintained
Reduced
Closed

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: 282283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: $6.83B → $6.16B (-$662M)

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
113
Reduced
107
Closed
25
Calls
$1.77M
Puts
$1.83M
Net Calls
-$62K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M -$24M -258,670 -2%
AAMU
2
APG Asset Management US
New York
$473M +$24.1M +260,011 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M -$16.5M -177,987 -5%
BFA
4
BlackRock Fund Advisors
California
$286M -$7.02M -75,654 -2%
BIT
5
BlackRock Institutional Trust
California
$266M +$3.15M +33,958 +1%
State Street
6
State Street
Massachusetts
$264M +$89.4M +963,578 +47%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M +$21.1M +227,026 +10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$215M +$58.4M +629,231 +34%
WHG
9
Westwood Holdings Group
Texas
$167M +$1.49M +16,036 +0.8%
Principal Financial Group
10
Principal Financial Group
Iowa
$165M +$145M +1,557,986 +473%
Ameriprise
11
Ameriprise
Minnesota
$129M -$5.73M -61,779 -4%
PI
12
PGGM Investments
Netherlands
$108M -$5.01M -53,960 -4%
Capital World Investors
13
Capital World Investors
California
$108M
BAMCO Inc
14
BAMCO Inc
New York
$104M +$2.92M +31,452 +3%
SO
15
STRS Ohio
Ohio
$95.8M +$9.7M +104,504 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$84.4M -$35.9M -386,474 -29%
Morgan Stanley
17
Morgan Stanley
New York
$81.6M +$20.7M +223,134 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$78.3M -$101K -1,084 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$77.3M -$2.51M -27,076 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76.9M +$1.05M +11,280 +1%
Northern Trust
21
Northern Trust
Illinois
$72.9M -$5.17M -55,738 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$67.8M -$16.2M -174,395 -18%
PIM
23
Perkins Investment Management
Illinois
$66M -$16.5M -177,458 -19%
American Century Companies
24
American Century Companies
Missouri
$59.9M +$6.55M +70,555 +11%
UIC
25
Uniplan Investment Counsel
Wisconsin
$53.5M +$56.7M +611,319 New