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Alexandria Real Estate Equities

457 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4.44% more ownership

Funds ownership: 99.74%104.18% (+4.4%)

4% more funds holding

Funds holding: 441457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$59.9M +414,930 +2%
BlackRock
2
BlackRock
New York
$1.6B -$12.5M -86,602 -0.8%
State Street
3
State Street
Massachusetts
$913M -$113M -781,749 -11%
Principal Financial Group
4
Principal Financial Group
Iowa
$742M +$24.5M +169,345 +3%
AAMU
5
APG Asset Management US
New York
$624M -$10M -69,277 -2%
Norges Bank
6
Norges Bank
Norway
$619M +$488M +3,381,405 +337%
Invesco
7
Invesco
Georgia
$475M +$31.8M +219,953 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$376M +$217M +1,504,036 +130%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$342M -$107M -742,167 -23%
Goldman Sachs
10
Goldman Sachs
New York
$308M +$86.6M +599,502 +38%
Capital Research Global Investors
11
Capital Research Global Investors
California
$293M +$172M +1,192,526 +135%
Northern Trust
12
Northern Trust
Illinois
$274M +$11.7M +81,169 +4%
N
13
Nuveen
North Carolina
$242M +$159M +1,098,573 +179%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$241M +$9.46M +65,535 +4%
RC
15
Resolution Capital
Australia
$235M +$21.4M +148,349 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$233M -$35.2M -244,015 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$227M -$43.7M -302,896 -16%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$223M +$5.56M +38,475 +2%
CIM
19
Centersquare Investment Management
Pennsylvania
$176M +$5.82M +40,278 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$166M +$17.7M +122,568 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$163M +$25.2M +174,348 +18%
PI
22
PGGM Investments
Netherlands
$155M -$235M -1,626,478 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$153M +$20.2M +140,199 +15%
BAMCO Inc
24
BAMCO Inc
New York
$147M +$61.9K +429 +0%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$145M -$7.12M -49,293 -5%