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Alexandria Real Estate Equities
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Overview Fund Activity

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$662M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$263M
3
State Street
3
State Street
Massachusetts
$370M
4
Macquarie Group
4
Macquarie Group
Australia
$81.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M
2
SFM
2
Systematic Financial Management
New Jersey
$72.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.6M
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 11,285,339 +408,368 +4%
Cohen & Steers
2
Cohen & Steers
New York
$662M 6,391,651 +4,771,625 +295%
AAMU
3
APG Asset Management US
New York
$609M 5,881,291 -19,977 -0.3%
BFA
4
BlackRock Fund Advisors
California
$375M 3,626,186 +178,468 +5%
State Street
5
State Street
Massachusetts
$370M 3,570,765 +499,742 +16%
BIT
6
BlackRock Institutional Trust
California
$329M 3,178,855 +77,097 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$296M 2,855,904 – –
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$263M 2,538,395 +2,045,619 +415%
Principal Financial Group
9
Principal Financial Group
Iowa
$224M 2,160,507 -22,417 -1%
WHG
10
Westwood Holdings Group
Texas
$179M 1,725,442 -155,322 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$167M 1,608,553 +279,118 +21%
PI
12
PGGM Investments
Netherlands
$139M 1,342,667 – –
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M 1,301,362 -1,519,611 -54%
Ameriprise
14
Ameriprise
Minnesota
$124M 1,198,358 -322,290 -21%
BAMCO Inc
15
BAMCO Inc
New York
$121M 1,164,046 -55,604 -5%
Northern Trust
16
Northern Trust
Illinois
$112M 1,079,696 +130,132 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$97.9M 946,176 +16,963 +2%
SO
18
STRS Ohio
Ohio
$93.5M 903,281 -114,552 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$93.2M 900,203 +44,122 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$92M 888,607 +68,017 +8%
Macquarie Group
21
Macquarie Group
Australia
$81.8M 789,986 +445,505 +129%
BG
22
BlackRock Group
United Kingdom
$76.7M 740,505 +196,531 +36%
RC
23
Resolution Capital
Australia
$73.5M 709,647 +349,273 +97%
SFM
24
Systematic Financial Management
New Jersey
$72.5M 700,085 -830,587 -54%
ClearBridge Investments
25
ClearBridge Investments
New York
$70.5M 681,015 -1,515 -0.2%
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