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Alexandria Real Estate Equities
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Overview Fund Activity

611 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 193 reducing their positions, and 72 closing their positions.

Holders
611
Holders Change
-15
Holders Change %
-2.4%
% of All Funds
9.78%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
68
Increased
278
Reduced
193
Closed
72
Calls
$112M
Puts
$73.7M
Net Calls
+$38.7M
Net Calls Change
-$30.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
UBS AM
2
UBS AM
Illinois
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4B
4
State Street
4
State Street
Massachusetts
$1.35B
5
CIM
5
CCLA Investment Management
United Kingdom
$52.8M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Invesco
2
Invesco
Georgia
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.2M
5
WHG
5
Westwood Holdings Group
Texas
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.4B 27,095,192 +1,177,699 +5%
BlackRock
2
BlackRock
New York
$2.15B 17,138,718 +1,338,634 +8%
Norges Bank
3
Norges Bank
Norway
$1.96B 15,632,151 – –
State Street
4
State Street
Massachusetts
$1.35B 10,640,279 +424,932 +4%
AAMU
5
APG Asset Management US
New York
$911M 7,250,200 -107,985 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$752M 5,984,509 +200,487 +3%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$507M 4,038,496 -560 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$468M 3,726,441 -130,650 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$452M 3,604,252 +245,322 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$439M 3,497,011 -39,102 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$286M 2,276,377 +133,881 +6%
Legal & General Group
12
Legal & General Group
United Kingdom
$285M 2,268,955 +143,250 +7%
Northern Trust
13
Northern Trust
Illinois
$279M 2,220,894 +70,481 +3%
Invesco
14
Invesco
Georgia
$237M 1,885,073 -597,659 -24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$214M 1,705,194 -65,030 -4%
CIM
16
Centersquare Investment Management
Pennsylvania
$199M 1,588,312 -88,144 -5%
Charles Schwab
17
Charles Schwab
California
$199M 1,586,264 +108,111 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$180M 1,431,110 -89,983 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$178M 1,418,796 +361,234 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$174M 1,387,867 +3,258 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$166M 1,318,058 +59,483 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$163M 1,297,484 -226,650 -15%
UBS AM
23
UBS AM
Illinois
$158M 1,260,523 +1,260,523 New
Goldman Sachs
24
Goldman Sachs
New York
$158M 1,259,006 -257,158 -17%
BAMCO Inc
25
BAMCO Inc
New York
$157M 1,251,863 -32,308 -3%
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