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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$914M -$31.7M -600,514 -3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$643M +$731M +13,849,551 New
State Street
3
State Street
Massachusetts
$503M -$36.2M -685,729 -6%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$499M +$567M +10,742,559 New
Invesco
5
Invesco
Georgia
$317M +$41.8M +793,063 +13%
AAMU
6
APG Asset Management US
New York
$302M +$15.2M +288,205 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$209M +$2.61M +49,568 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$167M +$44.9M +851,001 +31%
Capital World Investors
9
Capital World Investors
California
$150M -$26M -492,697 -13%
Morgan Stanley
10
Morgan Stanley
New York
$129M +$13.5M +256,784 +10%
Charles Schwab
11
Charles Schwab
California
$125M +$6.99M +132,459 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$120M +$106M +2,008,265 +344%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$107M +$2.78M +52,733 +2%
Northern Trust
14
Northern Trust
Illinois
$105M -$29.3M -555,140 -20%
Goldman Sachs
15
Goldman Sachs
New York
$104M -$71M -1,345,663 -38%
CIM
16
Centersquare Investment Management
Pennsylvania
$94M +$22.3M +422,827 +26%
LIMS
17
Lasalle Investment Management Securities
Maryland
$70.2M -$10.1M -191,955 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$65.8M -$28.2M -534,812 -27%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$64M -$13M -247,124 -15%
UBS AM
20
UBS AM
Illinois
$62.1M -$27.8M -526,475 -28%
FGP
21
Freestone Grove Partners
California
$56.7M -$13.3M -252,411 -17%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$56.7M +$64.4M +1,221,640 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$55M -$2.5M -47,392 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52M +$2.03M +38,392 +4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$48.8M -$377K -7,141 -0.7%