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Alexandria Real Estate Equities

349 hedge funds and large institutions have $11.7B invested in Alexandria Real Estate Equities in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 109

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $10.7B → $11.7B (+$1.01B)

0.41% more ownership

Funds ownership: 106.16%106.57% (+0.41%)

0% more funds holding

Funds holding: 349349 (0)

59% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $5.09M

Holders
349
Holders Change
Holders Change %
0%
% of All Funds
8.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
38
Increased
162
Reduced
109
Closed
34
Calls
$2.1M
Puts
$5.09M
Net Calls
-$2.99M
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B +$113M +970,646 +7%
BlackRock
2
BlackRock
New York
$1.06B +$53.6M +460,698 +6%
State Street
3
State Street
Massachusetts
$602M +$3.52M +30,229 +0.6%
AAMU
4
APG Asset Management US
New York
$520M -$8.23M -70,750 -2%
Cohen & Steers
5
Cohen & Steers
New York
$392M -$330M -2,835,237 -47%
Principal Financial Group
6
Principal Financial Group
Iowa
$366M +$57.6M +494,964 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$316M -$19.6M -168,516 -6%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$270M +$105M +904,575 +68%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$259M +$94.3M +810,466 +61%
Goldman Sachs
10
Goldman Sachs
New York
$252M +$44.6M +383,115 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$241M +$29.7M +255,378 +15%
PI
12
PGGM Investments
Netherlands
$229M +$5.24M +45,000 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$224M +$2.12M +18,257 +1%
AIM
14
abrdn Investment Management
United Kingdom
$195M +$328K +2,819 +0.2%
Northern Trust
15
Northern Trust
Illinois
$166M +$10.8M +92,582 +7%
WHG
16
Westwood Holdings Group
Texas
$163M -$6.75M -57,989 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$155M +$31M +266,478 +26%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$152M -$313K -2,691 -0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$151M +$7.84M +67,344 +6%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$134M -$160M -1,376,858 -55%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134M +$7.88M +67,743 +6%
RC
22
Resolution Capital
Australia
$132M +$27.6M +237,288 +28%
BAMCO Inc
23
BAMCO Inc
New York
$122M -$3.16M -27,177 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$115M +$97.6M +838,568 +725%
Charles Schwab
25
Charles Schwab
California
$110M +$12.9M +111,222 +14%