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Alexandria Real Estate Equities

417 hedge funds and large institutions have $13.3B invested in Alexandria Real Estate Equities in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 202 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 109

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 399417 (+18)

1% more capital invested

Capital invested by funds: $13.1B → $13.3B (+$180M)

0.24% more ownership

Funds ownership: 104.75%104.99% (+0.24%)

26% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $11.5M

Holders
417
Holders Change
+18
Holders Change %
+4.51%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
59
Increased
202
Reduced
109
Closed
36
Calls
$8.49M
Puts
$11.5M
Net Calls
-$3.03M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$29.5M -237,392 -1%
BlackRock
2
BlackRock
New York
$1.33B +$57.1M +460,403 +5%
State Street
3
State Street
Massachusetts
$687M +$25.5M +205,343 +4%
AAMU
4
APG Asset Management US
New York
$546M -$8.38M -67,500 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$505M +$67.5M +543,870 +16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$404M +$19.8M +159,585 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$373M +$119M +961,989 +48%
Cohen & Steers
8
Cohen & Steers
New York
$343M +$204M +1,643,368 +149%
PI
9
PGGM Investments
Netherlands
$311M +$40.3M +325,000 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$303M +$5.81M +46,800 +2%
Invesco
11
Invesco
Georgia
$231M +$79M +636,812 +52%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$215M -$4.46M -35,929 -2%
Northern Trust
13
Northern Trust
Illinois
$211M +$14.6M +117,648 +7%
Goldman Sachs
14
Goldman Sachs
New York
$210M -$23.5M -189,446 -10%
CIM
15
Centersquare Investment Management
Pennsylvania
$194M +$193M +1,553,924 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$182M +$14.4M +116,218 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$175M +$20.6M +166,317 +13%
WHG
18
Westwood Holdings Group
Texas
$153M -$13.7M -110,503 -8%
Charles Schwab
19
Charles Schwab
California
$150M +$13.6M +109,469 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M -$166M -1,339,939 -55%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$129M +$19.4M +156,610 +18%
BAMCO Inc
22
BAMCO Inc
New York
$124M -$1.48M -11,892 -1%
ACI
23
AMP Capital Investors
Australia
$123M +$3.91M +31,502 +3%
Ameriprise
24
Ameriprise
Minnesota
$112M +$4.36M +35,153 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M +$12.9M +104,188 +14%

ARE Hedge Fund Activity: Q1 2018 in Review

417 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2018, worth a combined $13.3B — up 1.4% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ARE positions and 36 closed out — a net gain of 23 holders — while 202 added to existing stakes and 109 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $204M. The largest seller was Bank of New York Mellon, cutting an estimated $166M.

  • 417 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2018, up from 399 in Q4 2017.
  • Funds reported $13.3B of Alexandria Real Estate Equities stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 59 funds opened new Alexandria Real Estate Equities positions in Q1 2018 and 36 closed out, a net change of +23 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2018 was Cohen & Steers, an estimated $204M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2018 was Bank of New York Mellon, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2018.