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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M -$24M -258,670 -2%
AAMU
2
APG Asset Management US
New York
$473M +$24.1M +260,011 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M -$16.5M -177,987 -5%
BFA
4
BlackRock Fund Advisors
California
$286M -$7.02M -75,654 -2%
BIT
5
BlackRock Institutional Trust
California
$266M +$3.15M +33,958 +1%
State Street
6
State Street
Massachusetts
$264M +$89.4M +963,578 +47%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M +$21.1M +227,026 +10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$215M +$58.4M +629,231 +34%
WHG
9
Westwood Holdings Group
Texas
$167M +$1.49M +16,036 +0.8%
Principal Financial Group
10
Principal Financial Group
Iowa
$165M +$145M +1,557,986 +473%
Ameriprise
11
Ameriprise
Minnesota
$129M -$5.73M -61,779 -4%
PI
12
PGGM Investments
Netherlands
$108M -$5.01M -53,960 -4%
Capital World Investors
13
Capital World Investors
California
$108M
BAMCO Inc
14
BAMCO Inc
New York
$104M +$2.92M +31,452 +3%
SO
15
STRS Ohio
Ohio
$95.8M +$9.7M +104,504 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$84.4M -$35.9M -386,474 -29%
Morgan Stanley
17
Morgan Stanley
New York
$81.6M +$20.7M +223,134 +31%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$78.3M -$101K -1,084 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$77.3M -$2.51M -27,076 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76.9M +$1.05M +11,280 +1%
Northern Trust
21
Northern Trust
Illinois
$72.9M -$5.17M -55,738 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$67.8M -$16.2M -174,395 -18%
PIM
23
Perkins Investment Management
Illinois
$66M -$16.5M -177,458 -19%
American Century Companies
24
American Century Companies
Missouri
$59.9M +$6.55M +70,555 +11%
UIC
25
Uniplan Investment Counsel
Wisconsin
$53.5M +$56.7M +611,319 New