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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $8.25B invested in Alexandria Real Estate Equities in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
123
Reduced
93
Closed
33
Calls
$2M
Puts
$1.95M
Net Calls
+$46K
Net Calls Change
-$1.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.69B
2
SFM
2
Systematic Financial Management
New Jersey
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
AAMU
4
APG Asset Management US
New York
$544M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$55.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$6.39M
4
RIM
4
Rainier Investment Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.69B 18,742 +18,742 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M 10,535,942 +345,630 +3%
AAMU
3
APG Asset Management US
New York
$544M 6,022,501 +609,195 +11%
BFA
4
BlackRock Fund Advisors
California
$313M 3,466,349 +211,900 +7%
BIT
5
BlackRock Institutional Trust
California
$288M 3,186,239 +224,943 +8%
State Street
6
State Street
Massachusetts
$269M 2,981,289 +39,597 +1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$253M 2,799,846 +116,366 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$222M 2,455,904 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$209M 2,312,584 +81,945 +4%
WHG
10
Westwood Holdings Group
Texas
$167M 1,847,262 -6,349 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$144M 1,591,038 -2,151,639 -57%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$142M 1,569,041 +728,417 +87%
SFM
13
Systematic Financial Management
New Jersey
$134M 1,482,279 +1,482,279 New
Ameriprise
14
Ameriprise
Minnesota
$130M 1,442,111 -173,567 -11%
BAMCO Inc
15
BAMCO Inc
New York
$113M 1,249,134 +143 +0%
PI
16
PGGM Investments
Netherlands
$107M 1,186,116 -23,440 -2%
SO
17
STRS Ohio
Ohio
$90.4M 1,000,083 +324 +0%
Northern Trust
18
Northern Trust
Illinois
$82.5M 913,135 +22,067 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$82.4M 911,752 -36,844 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$82.4M 911,653 +11,268 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$80.8M 894,330 +146,946 +20%
Goldman Sachs
22
Goldman Sachs
New York
$79.5M 880,316 +212,115 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.2M 876,693 -31,163 -3%
UIC
24
Uniplan Investment Counsel
Wisconsin
$58.7M 649,715 -15,380 -2%
ClearBridge Investments
25
ClearBridge Investments
New York
$57.5M 636,229 +95,849 +18%
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