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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B +$62.3M +494,566 +3%
BlackRock
2
BlackRock
New York
$1.33B +$109M +867,397 +9%
State Street
3
State Street
Massachusetts
$691M +$25.8M +204,677 +4%
AAMU
4
APG Asset Management US
New York
$580M +$15.1M +119,500 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$457M +$3.39M +26,933 +0.8%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$402M +$54.3M +431,156 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$318M +$9.23M +73,307 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$311M -$8.67M -68,874 -3%
PI
9
PGGM Investments
Netherlands
$282M +$26.4M +209,900 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$266M +$83.2M +660,586 +48%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$264M +$139M +1,104,722 +121%
Goldman Sachs
12
Goldman Sachs
New York
$244M -$31.4M -249,504 -12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$230M -$11.1M -88,436 -5%
Northern Trust
14
Northern Trust
Illinois
$205M +$13.4M +106,541 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$176M +$6.89M +54,734 +4%
WHG
16
Westwood Holdings Group
Texas
$174M +$1.48M +11,747 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$161M +$8.85M +70,264 +6%
Invesco
18
Invesco
Georgia
$159M +$118M +938,680 +339%
Cohen & Steers
19
Cohen & Steers
New York
$144M +$241K +1,911 +0.2%
Charles Schwab
20
Charles Schwab
California
$143M +$11.4M +90,250 +9%
RC
21
Resolution Capital
Australia
$135M +$4.51M +35,805 +4%
BAMCO Inc
22
BAMCO Inc
New York
$132M -$951K -7,550 -0.7%
ACI
23
AMP Capital Investors
Australia
$126M -$5.79M -45,984 -5%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$115M -$76.3M -605,426 -41%
Ameriprise
25
Ameriprise
Minnesota
$113M -$571K -4,535 -0.5%