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Alexandria Real Estate Equities

440 hedge funds and large institutions have $13.5B invested in Alexandria Real Estate Equities in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 147

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 417440 (+23)

9% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.9M

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$248M)

0.94% less ownership

Funds ownership: 104.99%104.05% (-0.94%)

Holders
440
Holders Change
+23
Holders Change %
+5.52%
% of All Funds
10.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
50
Increased
179
Reduced
147
Closed
25
Calls
$13M
Puts
$11.9M
Net Calls
+$1.11M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$36M -288,190 -2%
BlackRock
2
BlackRock
New York
$1.38B +$40.4M +323,298 +3%
State Street
3
State Street
Massachusetts
$696M +$1.92M +15,338 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$560M +$48.5M +388,028 +10%
AAMU
5
APG Asset Management US
New York
$556M +$4.31M +34,500 +0.8%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$405M -$3.49M -27,929 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$377M +$225K +1,798 +0.1%
PI
8
PGGM Investments
Netherlands
$341M +$26.9M +215,000 +9%
Invesco
9
Invesco
Georgia
$287M +$52.7M +421,492 +23%
Deutsche Bank
10
Deutsche Bank
Germany
$284M -$21.8M -174,642 -7%
Goldman Sachs
11
Goldman Sachs
New York
$226M +$13.5M +108,173 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$220M +$1.91M +15,261 +0.9%
CIM
13
Centersquare Investment Management
Pennsylvania
$218M +$21.4M +171,115 +11%
Northern Trust
14
Northern Trust
Illinois
$211M -$2.44M -19,550 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$190M +$5.33M +42,687 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$175M -$1.13M -9,073 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$169M +$55.6M +444,772 +49%
Charles Schwab
18
Charles Schwab
California
$163M +$11.2M +89,653 +7%
N
19
Nuveen
North Carolina
$137M +$57.1M +456,584 +72%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M -$1.39M -11,137 -1%
BAMCO Inc
21
BAMCO Inc
New York
$126M -$19.9K -159 -0%
WHG
22
Westwood Holdings Group
Texas
$118M -$36.2M -289,556 -24%
ACI
23
AMP Capital Investors
Australia
$115M -$10.9M -87,120 -9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$107M +$2.04M +16,339 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$106M -$4.3M -34,380 -4%

ARE Hedge Fund Activity: Q2 2018 in Review

440 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2018, worth a combined $13.5B — up 1.9% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ARE positions and 25 closed out — a net gain of 25 holders — while 179 added to existing stakes and 147 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $80M. The largest seller was Cohen & Steers, cutting an estimated $289M.

  • 440 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2018, up from 417 in Q1 2018.
  • Funds reported $13.5B of Alexandria Real Estate Equities stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 50 funds opened new Alexandria Real Estate Equities positions in Q2 2018 and 25 closed out, a net change of +25 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2018 was Balyasny Asset Management, an estimated $80M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2018 was Cohen & Steers, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2018.