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Alexandria Real Estate Equities

375 hedge funds and large institutions have $11.6B invested in Alexandria Real Estate Equities in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 102 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

75% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 102

7% more funds holding

Funds holding: 349375 (+26)

1% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.92M

1% less capital invested

Capital invested by funds: $11.7B → $11.6B (-$89.2M)

2.34% less ownership

Funds ownership: 106.57%104.23% (-2.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
375
Holders Change
+26
Holders Change %
+7.45%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
47
Increased
179
Reduced
102
Closed
16
Calls
$2.94M
Puts
$2.92M
Net Calls
+$22K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$64.3M +535,352 +3%
BlackRock
2
BlackRock
New York
$1.11B +$58.3M +485,052 +6%
State Street
3
State Street
Massachusetts
$606M +$10.9M +90,444 +2%
AAMU
4
APG Asset Management US
New York
$514M
Principal Financial Group
5
Principal Financial Group
Iowa
$414M +$52.9M +440,716 +15%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$315M +$48.1M +400,463 +18%
Deutsche Bank
7
Deutsche Bank
Germany
$291M -$20.7M -172,208 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$281M +$25.7M +214,164 +10%
Goldman Sachs
9
Goldman Sachs
New York
$252M +$2.92M +24,284 +1%
PI
10
PGGM Investments
Netherlands
$232M +$6.26M +52,100 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$220M -$1.49M -12,392 -0.7%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$177M +$178M +1,485,594 New
Northern Trust
13
Northern Trust
Illinois
$174M +$10.1M +83,699 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$162M -$74.6M -620,812 -31%
WHG
15
Westwood Holdings Group
Texas
$157M -$3.83M -31,917 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$153M +$4.61M +38,377 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$138M +$6.44M +53,636 +5%
Cohen & Steers
18
Cohen & Steers
New York
$131M -$258M -2,147,862 -66%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$122M +$8.71M +72,548 +8%
BAMCO Inc
20
BAMCO Inc
New York
$121M
ACI
21
AMP Capital Investors
Australia
$120M +$57.9M +482,400 +91%
Charles Schwab
22
Charles Schwab
California
$119M +$10.4M +86,510 +9%
RC
23
Resolution Capital
Australia
$119M -$11.7M -97,711 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$110M -$41.1M -342,455 -27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$109M +$9.66M +80,411 +10%