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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$39.9M +346,039 +2%
BlackRock
2
BlackRock
New York
$1.26B +$42.5M +369,086 +3%
State Street
3
State Street
Massachusetts
$691M +$15.3M +131,941 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$546M +$9.42M +81,713 +2%
AAMU
5
APG Asset Management US
New York
$518M – – –
PI
6
PGGM Investments
Netherlands
$353M +$8.8M +76,384 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$327M +$8.97M +77,862 +3%
Invesco
8
Invesco
Georgia
$322M -$15.7M -135,847 -5%
Goldman Sachs
9
Goldman Sachs
New York
$209M -$22.9M -198,877 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$204M -$32.7M -283,978 -14%
Northern Trust
11
Northern Trust
Illinois
$204M +$12.7M +110,179 +7%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$203M -$121M -1,049,030 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$195M +$19.4M +168,461 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$190M -$9.96M -86,410 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$186M +$5.56M +48,268 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$181M +$95.6M +829,625 +112%
RC
17
Resolution Capital
Australia
$173M +$65.7M +570,005 +61%
Charles Schwab
18
Charles Schwab
California
$148M +$5.8M +50,340 +4%
CIM
19
Centersquare Investment Management
Pennsylvania
$146M -$43.1M -373,698 -23%
Ameriprise
20
Ameriprise
Minnesota
$139M -$5.92M -51,403 -4%
Citigroup
21
Citigroup
New York
$125M +$106M +923,675 +583%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$119M +$6.29M +54,609 +6%
BAMCO Inc
23
BAMCO Inc
New York
$116M +$1.01M +8,746 +0.9%
SCRM
24
Security Capital Research & Management
Illinois
$112M +$24M +207,995 +27%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$112M -$13.2M -114,514 -11%
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