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Alexandria Real Estate Equities

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

108% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.17M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

6% more funds holding

Funds holding: 283300 (+17)

0.3% more ownership

Funds ownership: 98.02%98.32% (+0.3%)

3% less capital invested

Capital invested by funds: $6.16B → $6.01B (-$159M)

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$6.4M +71,153 +0.7%
AAMU
2
APG Asset Management US
New York
$458M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$317M +$16.9M +188,261 +5%
BFA
4
BlackRock Fund Advisors
California
$276M -$1.48M -16,471 -0.5%
BIT
5
BlackRock Institutional Trust
California
$251M -$6.71M -74,638 -2%
State Street
6
State Street
Massachusetts
$249M -$6.64M -73,882 -2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$227M +$14.9M +165,954 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$208M
Principal Financial Group
9
Principal Financial Group
Iowa
$189M +$30.9M +343,507 +18%
WHG
10
Westwood Holdings Group
Texas
$157M -$4.62M -51,425 -3%
Ameriprise
11
Ameriprise
Minnesota
$137M +$12.8M +142,688 +10%
BAMCO Inc
12
BAMCO Inc
New York
$106M +$5.53M +61,500 +5%
Capital World Investors
13
Capital World Investors
California
$104M
PI
14
PGGM Investments
Netherlands
$102M -$2.61M -29,020 -2%
SO
15
STRS Ohio
Ohio
$84.6M -$8.61M -95,798 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$80.3M -$1.48M -16,502 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.9M +$2.55M +28,408 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$76.2M +$495K +5,509 +0.6%
Northern Trust
19
Northern Trust
Illinois
$75.4M +$5.13M +57,103 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$71.2M -$3.84M -42,747 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$63.3M -$2.53M -28,087 -4%
Goldman Sachs
22
Goldman Sachs
New York
$56.6M +$6.08M +67,622 +11%
UIC
23
Uniplan Investment Counsel
Wisconsin
$56.3M +$4.84M +53,776 +9%
PIM
24
Perkins Investment Management
Illinois
$54.1M -$9.7M -107,854 -14%
SCRM
25
Security Capital Research & Management
Illinois
$49M -$2.63M -29,283 -5%