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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$29.5M -237,392 -1%
BlackRock
2
BlackRock
New York
$1.33B +$57.1M +460,403 +5%
State Street
3
State Street
Massachusetts
$687M +$25.5M +205,343 +4%
AAMU
4
APG Asset Management US
New York
$546M -$8.38M -67,500 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$505M +$67.5M +543,870 +16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$404M +$19.8M +159,585 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$373M +$119M +961,989 +48%
Cohen & Steers
8
Cohen & Steers
New York
$343M +$204M +1,643,368 +149%
PI
9
PGGM Investments
Netherlands
$311M +$40.3M +325,000 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$303M +$5.81M +46,800 +2%
Invesco
11
Invesco
Georgia
$231M +$79M +636,812 +52%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$215M -$4.46M -35,929 -2%
Northern Trust
13
Northern Trust
Illinois
$211M +$14.6M +117,648 +7%
Goldman Sachs
14
Goldman Sachs
New York
$210M -$23.5M -189,446 -10%
CIM
15
Centersquare Investment Management
Pennsylvania
$194M +$193M +1,553,924 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$182M +$14.4M +116,218 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$175M +$20.6M +166,317 +13%
WHG
18
Westwood Holdings Group
Texas
$153M -$13.7M -110,503 -8%
Charles Schwab
19
Charles Schwab
California
$150M +$13.6M +109,469 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137M -$166M -1,339,939 -55%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$129M +$19.4M +156,610 +18%
BAMCO Inc
22
BAMCO Inc
New York
$124M -$1.48M -11,892 -1%
ACI
23
AMP Capital Investors
Australia
$123M +$3.91M +31,502 +3%
Ameriprise
24
Ameriprise
Minnesota
$112M +$4.36M +35,153 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M +$12.9M +104,188 +14%