Alexandria Real Estate Eq In

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Alexandria Real Estate Eq In

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NewIncreasedMaintainedDecreasedLiquidated
1265304925
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock20,700Increased31.850.453,401,000.0035.39164.30Form 13
Pensionfund Sabic03-31-2021Common Stock10,550Maintained0.000.401,733,000.002.67164.27Form 13
Pacer Advisors, Inc.03-31-2021Reit6,900Decreased-8.710.021,134,000.00-15.81164.35Form 13
Security National Bank03-31-2021Common Stock13,054Increased4.990.632,145,000.00-3.20164.32Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Reit11New!0.000.001,000.000.0090.91Form 13
Calamos Advisors Llc03-31-2021Com41,568Increased3.190.046,830,000.00-4.86164.31Form 13
Valeo Financial Advisors, Llc03-31-2021Reit2New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock308Decreased-12.000.0151,000.00-19.05165.58Form 13
Platte River Wealth Advisors, Llc03-31-2021Com4,660Increased1.300.33789,000.00-0.13169.31Form 13
Huntington National Bank03-31-2021Common Stock9,273Decreased-8.210.011,523,000.00-15.39328.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,243Increased15.430.182,176,000.006.41164.31Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,559Increased12.010.041,571,000.003.29164.35Form 13
Royal London Asset Management Ltd03-31-2021Com46,343Increased9.270.047,614,000.000.79164.30Form 13
Farmers & Merchants Investments Inc03-31-2021Com150Maintained0.000.0025,000.00-7.41166.67Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,935Decreased-13.960.10318,000.00-20.70164.34Form 13
Clear Street Markets Llc03-31-2021Com1,400Decreased-36.360.03230,000.00-41.33164.29Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,400Decreased-5.880.562,366,000.00-13.24328.80Form 13
Dnb Asset Management As03-31-2021Common20,059Increased14.479.993,295,694,000.005.53164,300.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,912Increased3.440.031,136,000.00-4.62164.35Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com7,585Decreased-27.140.841,246,000.00-32.83164.27Form 13
Retirement Systems Of Alabama03-31-2021Com289,391Increased25.670.1847,547,000.0015.86164.30Form 13
Cx Institutional03-31-2021Reit108Decreased-30.770.0018,000.00-35.71166.67Form 13
Wolff Wiese Magana Llc03-31-2021Com57Maintained0.000.019,000.00-10.00157.89Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock113,882Increased9.291.6618,711,000.000.75164.30Form 13
Harbor Investment Advisory, Llc03-31-2021Reit374Decreased-6.270.0161,000.00-14.08163.10Form 13
Next Financial Group, Inc03-31-2021Com247Maintained0.000.0041,000.00-6.82335.21Form 13
Stephenson National Bank & Trust03-31-2021Com1,325Maintained0.000.15218,000.00-7.63164.53Form 13
Goodwin Daniel L03-31-2021Com2,010Maintained0.000.17330,000.00-7.82164.18Form 13
Wambolt & Associates, Llc03-31-2021Com2,278Increased37.480.20387,000.0031.19169.89Form 13
International Assets Investment Management, Llc03-31-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Creative Financial Designs Inc /adv03-31-2021Reit379Maintained0.000.0162,000.001.64163.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,320Increased11.140.021,696,000.002.48164.34Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,618New!0.000.06594,000.000.00164.18Form 13
Telemus Capital, Llc03-31-2021Com7,553Increased0.070.091,289,000.00-4.16170.66Form 13
Private Ocean, Llc03-31-2021Com42Maintained0.000.007,000.000.00166.67Form 13
Evolution Wealth Advisors, Llc03-31-2021Com15Maintained0.000.002,000.00-33.33133.33Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garland Capital Management Inc03-31-2021Com30,280Decreased-0.823.764,975,000.00-8.56164.30Form 13
Boston Trust Walden Corp03-31-2021Common Stock30,267Decreased-1.670.054,972,000.00-9.37328.54Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common1,213Decreased-82.680.06199,000.00-82.23164.06Form 13
Hartford Investment Management Co03-31-2021Com15,979Increased13.470.072,625,000.004.58164.28Form 13
Bokf, Na03-31-2021Com1,266Increased2.680.00208,000.00-5.02328.45Form 13
Ibm Retirement Fund03-31-2021Com4,542Decreased-8.450.05746,000.00-15.61164.24Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com86,120Decreased-4.240.0514,149,000.00-11.72328.55Form 13
Private Advisor Group, Llc03-31-2021Com1,267Maintained0.000.00208,000.000.00164.17Form 13
Venturi Wealth Management, Llc03-31-2021Com6,268Decreased-19.140.101,030,000.00-25.47164.33Form 13
New York State Teachers Retirement System03-31-2021Com146,893Increased5.540.0524,135,000.00-2.70164.30Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust5,754Increased26.180.06946,000.0016.36414.35Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com102,958Decreased-2.250.0416,916,000.00-9.88164.30Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Taylor Frigon Capital Management Llc03-31-2021Com5,801Increased2.950.29953,000.00-5.08164.28Form 13
Parallel Advisors, Llc03-31-2021Reit435Increased22.190.0072,000.0014.29165.52Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit15Maintained0.000.002,000.00-33.33133.33Form 13
Central Trust Co03-31-2021Common Stock15Decreased-70.000.082,000.00-77.78133.33Form 13
Conning Inc.03-31-2021Com1,584Decreased-11.710.01260,000.00-18.75164.14Form 13
Strs Ohio03-31-2021Reit249,015Decreased-43.090.1540,913,000.00-47.54164.30Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com27,062Increased505.960.114,446,000.00458.54164.29Form 13
Whittier Trust Co03-31-2021Reit's20,907Increased5.560.063,435,000.00-2.69328.24Form 13
Wedbush Securities Inc03-31-2021Com4,576Increased19.959.99752,000.0010.59164.34Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's8,669Increased12.890.071,425,000.004.17337.41Form 13
Kbc Group Nv03-31-2021Com38,490Increased70.900.026,323,000.0057.52328.29Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,600Maintained0.000.09263,000.00-7.72164.38Form 13
Clean Yield Group03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,945Maintained0.000.29811,000.00-7.84164.00Form 13
Copeland Capital Management, Llc03-31-2021Com67,840Increased1.930.4111,146,000.00-6.04492.89Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Arkadios Wealth Advisors03-31-2021Reit156Increased77.270.0025,000.0066.67160.26Form 13
New Mexico Educational Retirement Board03-31-2021Com8,100Maintained0.000.051,331,000.002.70164.32Form 13
Nisa Investment Advisors, Llc03-31-2021Com109,893Decreased-45.150.1118,055,000.00-49.44164.30Form 13
Janney Montgomery Scott Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com257,154Decreased-0.140.1542,250,000.00-7.94164.30Form 13
Cwm, Llc03-31-2021Com737Increased10.990.00121,000.002.54164.18Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,610Decreased-28.300.02429,000.00-33.90164.37Form 13
Tarbox Family Office, Inc.03-31-2021Com115Maintained0.000.0019,000.00-5.00165.22Form 13
Pfg Advisors03-31-2021Com3,242Increased21.330.07533,000.0011.97164.40Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Reit3Maintained0.000.000.000.000.00Form 13
Crumly & Associates Inc.03-31-2021Com2,127New!0.000.20349,000.000.00164.08Form 13
Oneascent Financial Services Llc03-31-2021Com1,832Increased10.360.30301,000.001.01164.30Form 13
Savior Llc03-31-2021Reit9Maintained0.000.001,000.00-50.00111.11Form 13
Oneascent Wealth Management Llc03-31-2021Com3,683Increased10.970.26605,000.001.68164.27Form 13
Sumitomo Life Insurance Co03-31-2021Common7,870Decreased-3.970.051,293,000.00-11.50164.29Form 13
Washington Trust Co03-31-2021Com1,375Increased266.670.01226,000.00237.31164.36Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,847Maintained0.000.01139,000.00-7.95164.11Form 13
Dekabank Deutsche Girozentrale03-31-2021Com24,398Increased0.770.014,043,000.00-5.07331.70Form 13
Amf Pensionsforsakring Ab03-31-2021Com179,213New!0.000.2229,474,000.000.00164.46Form 13
Telos Capital Management, Inc.03-31-2021Com3,334Increased0.570.08548,000.00-7.28164.37Form 13
Ironwood Financial, Llc03-31-2021Com29Maintained0.000.005,000.000.00172.41Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com39,845Decreased-59.660.046,547,000.00-62.81328.62Form 13
Front Row Advisors Llc03-31-2021Reit153Decreased-1.920.0125,000.00-10.71163.40Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com390Increased0.780.0464,000.00-7.25164.10Form 13
Lindbrook Capital, Llc03-31-2021Reit519Decreased-0.570.0285,000.00-8.60163.78Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com3,232Maintained0.000.32531,000.00-7.81164.29Form 13
Justinvest Llc03-31-2021Com1,885Decreased-15.010.05310,000.00-21.52164.46Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock11,574Decreased-7.350.001,902,000.00-14.56495.32Form 13
Meeder Asset Management Inc03-31-2021Com1,278Increased27.420.01210,000.0017.32164.32Form 13
Braun Stacey Associates Inc03-31-2021Com94,634Decreased-4.990.0015,548,000.00-12.41327.78Form 13
Comerica Bank03-31-2021Rea27,296Decreased-1.239.994,895,000.004.93355.02Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0121,395Decreased-7.530.083,515,000.00-14.75164.29Form 13
American Assets Investment Management, Llc03-31-2021Com3,829New!0.000.09629,000.000.00164.27Form 13
Handelsbanken Fonder Ab03-31-2021Com32,828Increased10.700.035,394,000.002.06164.31Form 13
Sarasin & Partners Llp03-31-2021Com64,294Maintained0.000.1210,564,000.00-7.80164.31Form 13
Candriam Luxembourg S.c.a.03-31-2021Com11,638Maintained0.000.034,447,000.00-3.931,277.49Form 13
Tci Wealth Advisors, Inc.03-31-2021Com68Increased151.850.0011,000.00120.00161.76Form 13
Biltmore Wealth Management, Llc03-31-2021Com3,657Increased36.710.26601,000.0026.00164.34Form 13
American Assets Capital Advisers, Llc03-31-2021Com136,274Decreased-29.882.9022,390,000.00-35.36328.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit5Increased25.000.001,000.000.00200.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com253,300New!0.000.4141,617,000.000.00164.30Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com22,114Increased3.940.033,633,000.00-4.19164.29Form 13
Signaturefd, Llc03-31-2021Com748Decreased-0.800.01123,000.00-8.21164.44Form 13
Pggm Investments03-31-2021Com3,857,335Increased67.272.74633,760,000.0054.20164.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com650,489Increased1.060.07106,875,000.00-6.83164.30Form 13
Wealthcare Capital Management Llc03-31-2021Common31New!0.000.005,000.000.00161.29Form 13
Creative Planning03-31-2021Com1,491Decreased-13.520.00245,000.00-20.20164.32Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock18Decreased-74.290.002,000.00-84.62111.11Form 13
Cwm Advisors, Llc03-31-2021Com9,499Increased79.770.241,561,000.0065.71164.33Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock5,155Increased63.390.11847,000.0050.44325.69Form 13
Jones Financial Companies Lllp03-31-2021Com98Increased25.640.0016,000.0014.29163.27Form 13
Excalibur Management Corp03-31-2021Reit1,350Increased8.000.11222,000.00-0.45164.44Form 13
Great Lakes Advisors, Llc03-31-2021Com11,516Decreased-53.630.031,892,000.00-57.25330.96Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,383Increased19.020.01227,000.009.66325.71Form 13
Texas Permanent School Fund03-31-2021Com21,228Increased0.760.043,488,000.00-7.11164.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com85,646Increased1.810.0814,072,000.00-6.14164.30Form 13
Daiwa Securities Group Inc.03-31-2021Com42,341Increased9.250.056,957,000.000.72164.31Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Reit189Decreased-32.010.0031,000.00-38.00164.02Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com50,446Increased2.420.058,288,000.00-5.58164.29Form 13
Tfc Financial Management03-31-2021Com33Maintained0.000.005,000.00-16.67151.52Form 13
State Of Michigan Retirement System03-31-2021Com31,935Increased2.570.035,247,000.00-5.44164.30Form 13
Manufacturers Life Insurance Company, The03-31-2021Com132,507Increased3.030.0121,770,000.00-5.02657.17Form 13
Victory Capital Management Inc03-31-2021Com110,094Decreased-16.190.0218,088,000.00-22.74164.30Form 13
Aew Capital Management L P03-31-2021Com334,180Decreased-32.421.9054,906,000.00-37.70164.30Form 13
Envestnet Asset Management Inc03-31-2021Com81,843Decreased-6.900.0113,447,000.00-14.18164.30Form 13
Btc Capital Management, Inc.03-31-2021Com3,255Maintained0.000.06535,000.00-7.76164.36Form 13
Community Capital Management, Inc.03-31-2021Com2,250Maintained0.000.41370,000.00-7.73164.44Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,546Increased2.450.09254,000.00-5.58164.29Form 13
Lloyd Advisory Services, Llc.03-31-2021Com19Decreased-74.320.003,000.00-76.92157.89Form 13
Better Money Decisions, Llc03-31-2021Com75New!0.000.0112,000.000.00160.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,284Decreased-12.030.00539,000.00-18.95164.13Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit66,250Increased2.400.1110,885,000.00-5.59164.30Form 13
Commerce Bank03-31-2021Com4,951Increased1.770.01813,000.00-6.23327.89Form 13
Natixis Advisors, L.p.03-31-2021Com84,043Decreased-7.220.0713,807,000.00-14.47328.52Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc03-31-2021Com2,832Increased3.320.03465,000.00-4.71164.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com34,968Decreased-3.050.025,746,000.00-10.61328.65Form 13
Twin Capital Management Inc03-31-2021Com4,017New!0.000.07660,000.000.00164.30Form 13
Alliancebernstein L.p.03-31-2021Com424,451Increased7.820.0369,737,000.00-0.60164.30Form 13
Rhumbline Advisers03-31-2021Com237,035Decreased-3.750.0538,945,000.00-11.27164.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com87,956Increased15.480.0914,451,000.006.45164.30Form 13
Arizona State Retirement System03-31-2021Com38,908Increased7.590.066,393,000.00-0.81164.31Form 13
Cranbrook Wealth Management, Llc03-31-2021Com69New!0.000.0011,000.000.00159.42Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com10,250New!0.000.231,684,000.000.00328.30Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com36,366Increased344.680.145,975,000.00309.81164.30Form 13
Institutional & Family Asset Management, Llc03-31-2021Com42Decreased-6.670.007,000.00-12.50166.67Form 13
Standard Life Aberdeen Plc03-31-2021Com324,916Decreased-13.460.1253,384,000.00-20.22657.20Form 13
Abundance Wealth Counselors03-31-2021Com5,904Increased20.390.24970,000.0010.98164.30Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com27,430Maintained0.000.254,506,000.00-7.83164.27Form 13
Cibc World Markets Corp03-31-2021Com12,121Decreased-87.770.011,991,000.00-88.73164.26Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity182,567Increased100.139.9929,995,758,000.0084.50164,300.00Form 13
Advisors Asset Management, Inc.03-31-2021Com610Increased95.510.00100,000.0078.57163.93Form 13
Blackrock Inc.03-31-2021Com12,995,020Decreased-0.710.042,135,083,000.00-8.463,285.88Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13