QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M

Top Sells

1
+$8.44M
2
+$743K
3
+$443K
4
LPT
Liberty Property Trust
LPT
+$433K
5
LHO
LaSalle Hotel Properties
LHO
+$388K

Sector Composition

1 Real Estate 53.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRE
1
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8.24M 32.67%
+320,000
ESS icon
2
Essex Property Trust
ESS
$16.2B
$2.38M 9.42%
13,290
-1,426
LXP icon
3
LXP Industrial Trust
LXP
$2.81B
$2.1M 8.35%
215,000
-28,800
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 8.17%
56,500
-7,200
ARE icon
5
Alexandria Real Estate Equities
ARE
$10.1B
$1.59M 6.29%
21,500
-3,400
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.4M 5.54%
69,200
-36,800
DRE
7
DELISTED
Duke Realty Corp.
DRE
$1.19M 4.74%
69,500
DLR icon
8
Digital Realty Trust
DLR
$58.5B
$1.17M 4.63%
18,700
-7,100
AVB icon
9
AvalonBay Communities
AVB
$24.8B
$1.13M 4.47%
8,000
-2,000
LPT
10
DELISTED
Liberty Property Trust
LPT
$885K 3.51%
26,600
-13,000
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$682K 2.71%
26,750
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$595K 2.36%
22,000
FPO
13
DELISTED
First Potomac Realty Trust
FPO
$435K 1.73%
37,000
SPG icon
14
Simon Property Group
SPG
$57.4B
$411K 1.63%
2,500
PSB
15
DELISTED
PS Business Parks, Inc.
PSB
$354K 1.4%
4,650
EQR icon
16
Equity Residential
EQR
$22.6B
$308K 1.22%
5,000
BFS
17
Saul Centers
BFS
$722M
$271K 1.07%
5,800
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.09%
139
CWH.PRE
19
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-327,500
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,000
CCG
21
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,000