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Alexandria Real Estate Equities
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Overview Fund Activity

626 hedge funds and large institutions have $23.3B invested in Alexandria Real Estate Equities in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 204 reducing their positions, and 56 closing their positions.

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
274
Reduced
204
Closed
56
Calls
$87.8M
Puts
$19.1M
Net Calls
+$68.7M
Net Calls Change
+$4.55M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
BlackRock
2
BlackRock
New York
$2.3B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$244M
4
HRES
4
Heitman Real Estate Securities
Illinois
$78.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$515M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$127M
3
Goldman Sachs
3
Goldman Sachs
New York
$221M
4
Invesco
4
Invesco
Georgia
$362M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78B 25,917,493 +168,450 +0.7%
BlackRock
2
BlackRock
New York
$2.3B 15,800,084 +638,123 +4%
Norges Bank
3
Norges Bank
Norway
$2.28B 15,632,151 +114,409 +0.7%
State Street
4
State Street
Massachusetts
$1.5B 10,215,347 +114,584 +1%
AAMU
5
APG Asset Management US
New York
$1.07B 7,358,185 -72,077 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$843M 5,784,022 -151,735 -3%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$588M 4,039,056 +125,200 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$562M 3,857,091 -93,640 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$515M 3,536,113 +445,358 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$488M 3,358,930 +74,359 +2%
Invesco
11
Invesco
Georgia
$362M 2,482,732 -868,214 -26%
Northern Trust
12
Northern Trust
Illinois
$313M 2,150,413 -103,206 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$310M 2,125,705 -15,156 -0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$258M 1,770,224 -41,054 -2%
CIM
15
Centersquare Investment Management
Pennsylvania
$244M 1,676,456 +573,596 +52%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$222M 1,524,134 +64,239 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$222M 1,521,093 +161,364 +12%
Goldman Sachs
18
Goldman Sachs
New York
$221M 1,516,164 -1,035,297 -41%
Charles Schwab
19
Charles Schwab
California
$215M 1,478,153 +63,557 +4%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$212M 1,457,504 +129,227 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$202M 1,384,609 +18,847 +1%
BAMCO Inc
22
BAMCO Inc
New York
$187M 1,284,171 +44,839 +4%
Morgan Stanley
23
Morgan Stanley
New York
$183M 1,258,575 +95,375 +8%
Amundi
24
Amundi
France
$156M 1,030,962 +12,397 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$154M 1,057,562 +804,563 +318%
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