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Alexandria Real Estate Equities
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Overview Fund Activity

416 hedge funds and large institutions have $13.3B invested in Alexandria Real Estate Equities in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 202 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
416
Holders Change
+17
Holders Change %
+4.26%
% of All Funds
9.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
58
Increased
202
Reduced
109
Closed
36
Calls
$8.5M
Puts
$11.5M
Net Calls
-$3.03M
Net Calls Change
-$6.76M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$343M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$194M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M
4
Invesco
4
Invesco
Georgia
$231M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$505M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$137M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$89.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$40.8M
4
RC
4
Resolution Capital
Australia
$96.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 16,515,677 -237,392 -1%
BlackRock
2
BlackRock
New York
$1.33B 10,623,777 +460,403 +5%
State Street
3
State Street
Massachusetts
$687M 5,499,969 +205,343 +4%
AAMU
4
APG Asset Management US
New York
$546M 4,372,405 -67,500 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$505M 4,046,501 +543,870 +16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$404M 3,235,578 +159,585 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$373M 2,982,861 +961,989 +48%
Cohen & Steers
8
Cohen & Steers
New York
$343M 2,747,309 +1,643,368 +149%
PI
9
PGGM Investments
Netherlands
$311M 2,488,000 +325,000 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$303M 2,426,401 +46,800 +2%
Invesco
11
Invesco
Georgia
$231M 1,852,648 +636,812 +52%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$215M 1,724,697 -35,929 -2%
Northern Trust
13
Northern Trust
Illinois
$211M 1,688,678 +117,648 +7%
Goldman Sachs
14
Goldman Sachs
New York
$210M 1,679,865 -189,446 -10%
CIM
15
Centersquare Investment Management
Pennsylvania
$194M 1,553,924 +1,553,924 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$182M 1,461,209 +116,218 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$175M 1,400,678 +166,317 +13%
WHG
18
Westwood Holdings Group
Texas
$153M 1,222,694 -110,503 -8%
Charles Schwab
19
Charles Schwab
California
$150M 1,200,931 +109,469 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M 1,094,900 -1,339,939 -55%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$129M 1,036,778 +156,610 +18%
BAMCO Inc
22
BAMCO Inc
New York
$124M 995,830 -11,892 -1%
ACI
23
AMP Capital Investors
Australia
$123M 997,410 +31,502 +3%
Ameriprise
24
Ameriprise
Minnesota
$112M 898,549 +35,153 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M 875,259 +104,188 +14%
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