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Alexandria Real Estate Equities

291 hedge funds and large institutions have $6.61B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.29% less ownership

Funds ownership: 100.3%100.01% (-0.29%)

3% less funds holding

Funds holding: 300291 (-9)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

20% less capital invested

Capital invested by funds: $8.25B → $6.61B (-$1.64B)

77% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.6M

Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
120
Reduced
102
Closed
36
Calls
$366K
Puts
$1.6M
Net Calls
-$1.23M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M +$27.8M +341,029 +3%
AAMU
2
APG Asset Management US
New York
$536M -$9.87M -121,233 -2%
BFA
3
BlackRock Fund Advisors
California
$313M -$1.52M -18,631 -0.5%
BIT
4
BlackRock Institutional Trust
California
$282M -$6.88M -84,481 -3%
State Street
5
State Street
Massachusetts
$279M +$7.31M +89,734 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$260M +$32.6M +400,000 +16%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$256M +$1.72M +21,127 +0.8%
Principal Financial Group
8
Principal Financial Group
Iowa
$198M -$10.6M -129,660 -6%
WHG
9
Westwood Holdings Group
Texas
$171M +$2.73M +33,502 +2%
Cohen & Steers
10
Cohen & Steers
New York
$147M +$132M +1,620,026 New
SFM
11
Systematic Financial Management
New Jersey
$139M +$3.94M +48,393 +3%
Ameriprise
12
Ameriprise
Minnesota
$138M +$6.39M +78,537 +5%
PI
13
PGGM Investments
Netherlands
$122M +$12.7M +156,551 +13%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$121M +$35.4M +435,105 +49%
BAMCO Inc
15
BAMCO Inc
New York
$111M -$2.4M -29,484 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$103M -$37.1M -455,688 -29%
SO
17
STRS Ohio
Ohio
$92.5M +$1.45M +17,750 +2%
Northern Trust
18
Northern Trust
Illinois
$85.2M +$2.97M +36,429 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$84.5M +$1.43M +17,560 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.8M -$1.68M -20,612 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$74.6M -$60.9M -748,451 -48%
SCRM
22
Security Capital Research & Management
Illinois
$64.4M +$10.7M +131,452 +23%
Goldman Sachs
23
Goldman Sachs
New York
$62.7M -$15.5M -190,453 -22%
ClearBridge Investments
24
ClearBridge Investments
New York
$62M +$3.77M +46,301 +7%
UIC
25
Uniplan Investment Counsel
Wisconsin
$58.7M +$81 +1 +0%

ARE Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2016, worth a combined $6.61B — down 20% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARE and 30 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 120 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $132M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.69B sold.

  • 291 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2016, down from 300 in Q4 2015.
  • Funds reported $6.61B of Alexandria Real Estate Equities stock for Q1 2016, down 20% quarter-over-quarter.
  • 30 funds opened new Alexandria Real Estate Equities positions in Q1 2016 and 36 closed out, a net change of -6 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2016 was Cohen & Steers, an estimated $132M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2016 was Americafirst Capital Management, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2016.