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Alexandria Real Estate Equities
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Overview Fund Activity

647 hedge funds and large institutions have $21.6B invested in Alexandria Real Estate Equities in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 57 closing their positions.

Holders
647
Holders Change
+83
Holders Change %
+14.72%
% of All Funds
9.49%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
147
Increased
242
Reduced
206
Closed
57
Calls
$89.2M
Puts
$102M
Net Calls
-$12.8M
Net Calls Change
-$29.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$416M
2
Invesco
2
Invesco
Georgia
$477M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$276M
4
Jennison Associates
4
Jennison Associates
New York
$128M
5
Prudential Financial
5
Prudential Financial
New Jersey
$105M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$306M
2
BlackRock
2
BlackRock
New York
$2.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Northern Trust
4
Northern Trust
Illinois
$213M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B 26,628,046 -139,231 -0.5%
BlackRock
2
BlackRock
New York
$2.1B 16,597,047 -556,865 -3%
Norges Bank
3
Norges Bank
Norway
$2.09B 16,455,665 +2,429 +0%
State Street
4
State Street
Massachusetts
$1.47B 11,443,950 +314,867 +3%
AAMU
5
APG Asset Management US
New York
$915M 7,216,689 +39,243 +0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$800M 6,312,528 -56,119 -0.9%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$512M 4,038,096 -400 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$483M 3,823,026 +88,300 +2%
Invesco
9
Invesco
Georgia
$477M 3,760,610 +1,106,521 +42%
Victory Capital Management
10
Victory Capital Management
Texas
$475M 3,747,866 +32,122 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$416M 3,284,734 +1,776,754 +118%
Legal & General Group
12
Legal & General Group
United Kingdom
$312M 2,460,954 +144,184 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$306M 2,411,174 -2,904,558 -55%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$303M 2,391,396 +22,105 +0.9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$276M 2,168,295 +901,424 +71%
Goldman Sachs
16
Goldman Sachs
New York
$236M 1,862,254 +526,308 +39%
Northern Trust
17
Northern Trust
Illinois
$213M 1,683,971 -484,302 -22%
Charles Schwab
18
Charles Schwab
California
$211M 1,665,800 +62,540 +4%
MGIM
19
M&G Investment Management
United Kingdom
$210M 1,653,660 -379,351 -19%
UBS AM
20
UBS AM
Illinois
$171M 1,348,804 +44,022 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$168M 1,325,959 +10,595 +0.8%
BAMCO Inc
22
BAMCO Inc
New York
$156M 1,232,649 +30,276 +3%
CIM
23
Centersquare Investment Management
Pennsylvania
$150M 1,183,039 -416,809 -26%
Amundi
24
Amundi
France
$147M 1,147,109 -120,601 -10%
Bank of America
25
Bank of America
North Carolina
$132M 1,044,092 -68,248 -6%
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