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Alexandria Real Estate Equities
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Overview Fund Activity

590 hedge funds and large institutions have $18.9B invested in Alexandria Real Estate Equities in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 77 closing their positions.

Holders
590
Holders Change
-21
Holders Change %
-3.44%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
226
Reduced
228
Closed
77
Calls
$106M
Puts
$46.5M
Net Calls
+$59.1M
Net Calls Change
+$20.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$641M
2
Norges Bank
2
Norges Bank
Norway
$1.87B
3
MGIM
3
M&G Investment Management
United Kingdom
$206M
4
Invesco
4
Invesco
Georgia
$279M
5
UM
5
UniSuper Management
Australia
$61.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.74M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.27M
5
Millennium Management
5
Millennium Management
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B 27,010,327 -84,865 -0.3%
BlackRock
2
BlackRock
New York
$1.95B 17,143,971 +5,253 +0%
Norges Bank
3
Norges Bank
Norway
$1.87B 16,453,236 +821,085 +5%
State Street
4
State Street
Massachusetts
$1.22B 10,644,207 +3,928 +0%
AAMU
5
APG Asset Management US
New York
$823M 7,249,995 -205 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$728M 6,417,616 +433,107 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$641M 5,647,863 +1,921,422 +52%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$458M 4,038,496 – –
Victory Capital Management
9
Victory Capital Management
Texas
$439M 3,866,714 +369,703 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$417M 3,681,425 +77,173 +2%
Invesco
11
Invesco
Georgia
$279M 2,459,438 +574,365 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$262M 2,311,445 +35,068 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$254M 2,239,758 -29,197 -1%
Northern Trust
14
Northern Trust
Illinois
$240M 2,113,556 -107,338 -5%
MGIM
15
M&G Investment Management
United Kingdom
$206M 1,826,229 +621,473 +52%
Charles Schwab
16
Charles Schwab
California
$182M 1,601,007 +14,743 +0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$170M 1,497,627 +66,517 +5%
CIM
18
Centersquare Investment Management
Pennsylvania
$166M 1,465,395 -122,917 -8%
UBS AM
19
UBS AM
Illinois
$158M 1,260,523 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154M 1,357,141 -30,726 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$143M 1,260,586 -36,898 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$139M 1,223,398 -481,796 -28%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$134M 1,178,291 +60,881 +5%
Morgan Stanley
24
Morgan Stanley
New York
$132M 1,162,901 -155,157 -12%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$131M 1,154,694 -76,222 -6%
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