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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$712M +$12.7M +162,631 +2%
AAMU
2
APG Asset Management US
New York
$380M -$27.4M -352,013 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$254M -$1.72M -22,148 -0.6%
BFA
4
BlackRock Fund Advisors
California
$229M -$135K -1,729 -0.1%
BIT
5
BlackRock Institutional Trust
California
$222M +$6.31M +81,075 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$184M +$41.6M +534,274 +27%
State Street
7
State Street
Massachusetts
$148M -$4.02M -51,660 -3%
WHG
8
Westwood Holdings Group
Texas
$145M +$9.19M +118,115 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$128M +$594K +7,628 +0.4%
LIMS
10
Lasalle Investment Management Securities
Maryland
$101M +$9.86M +126,711 +10%
PI
11
PGGM Investments
Netherlands
$101M +$96.4M +1,238,264 +916%
SO
12
STRS Ohio
Ohio
$97.9M -$7.04M -90,415 -6%
Capital World Investors
13
Capital World Investors
California
$90.9M
SCRM
14
Security Capital Research & Management
Illinois
$90.7M +$17.6M +226,131 +23%
Ameriprise
15
Ameriprise
Minnesota
$84.5M +$5.73M +73,615 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$84.3M +$197K +2,525 +0.2%
BAMCO Inc
17
BAMCO Inc
New York
$78M
Morgan Stanley
18
Morgan Stanley
New York
$77.3M -$4.05M -52,105 -5%
ECM
19
EII Capital Management
New York
$75.5M -$177M -2,271,829 -69%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65.3M +$2.23M +28,695 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$63.4M +$1.48M +18,980 +2%
PIM
22
Perkins Investment Management
Illinois
$62.7M +$2.16M +27,730 +3%
Northern Trust
23
Northern Trust
Illinois
$61.2M +$3.56M +45,686 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$52.7M -$693K -8,900 -1%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.5M +$46.9M +603,100 New