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QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$4.99M
Cap. Flow
-$4.2M
Cap. Flow %
-16.65%
Top 10 Hldgs %
87.79%
Holding
21
New
1
Increased
–
Reduced
8
Closed
3
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$8.14M

Top Sells

Rank Stock Value
1
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$8.44M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$800K
3
LPT
Liberty Property Trust
LPT
+$466K
4
DLR icon
Digital Realty Trust
DLR
+$451K
5
LHO
LaSalle Hotel Properties
LHO
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 67.33%
2 Miscellaneous 32.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQC.PRE
1
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8.24M 32.67%
+320,000
New +$8.14M
2014 Q3
0 quarters
ESS icon
2
Essex Property Trust
ESS
$17.3B
$2.38M 9.42%
13,290
-1,426
-10% -$269K
2013 Q4
3 quarters
LXP icon
3
LXP Industrial Trust
LXP
$3.59B
$2.1M 8.35%
43,000
-5,760
-12% -$313K
2013 Q4
3 quarters
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 8.17%
56,500
-7,200
-11% -$279K
2013 Q4
3 quarters
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.15B
$1.59M 6.29%
21,500
-3,400
-14% -$265K
2013 Q4
3 quarters
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.4M 5.54%
69,200
-36,800
-35% -$800K
2013 Q4
3 quarters
DRE
7
DELISTED
Duke Realty Corp.
DRE
$1.19M 4.74%
69,500
– –
2013 Q4
3 quarters
DLR icon
8
Digital Realty Trust
DLR
$66.2B
$1.17M 4.63%
18,700
-7,100
-28% -$451K
2013 Q4
3 quarters
AVB
9
DELISTED
AvalonBay Communities
AVB
$1.13M 4.47%
8,000
-2,000
-20% -$297K
2013 Q4
3 quarters
LPT
10
DELISTED
Liberty Property Trust
LPT
$885K 3.51%
26,600
-13,000
-33% -$466K
2013 Q4
3 quarters
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$682K 2.71%
26,750
– –
2013 Q4
3 quarters
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$595K 2.36%
22,000
– –
2013 Q4
3 quarters
FPO
13
DELISTED
First Potomac Realty Trust
FPO
$435K 1.73%
37,000
– –
2013 Q4
3 quarters
SPG icon
14
Simon Property Group
SPG
$65B
$411K 1.63%
2,500
– –
2013 Q4
3 quarters
PSB
15
DELISTED
PS Business Parks, Inc.
PSB
$354K 1.4%
4,650
– –
2013 Q4
3 quarters
VMRK
16
Vivmark Residential
VMRK
$46.3B
$308K 1.22%
5,000
– –
2013 Q4
3 quarters
BFS
17
Saul Centers
BFS
$745M
$271K 1.07%
5,800
– –
2013 Q4
3 quarters
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.09%
139
– –
2014 Q2
1 quarter
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,000
Closed -$388K –
CCG
20
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,000
Closed -$372K –
CWH.PRE
21
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-327,500
Closed -$8.44M –

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ZL
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CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.91% 1-Year Est. Return
FWM
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LA
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SCM
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HT
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Quadrant Real Estate Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Quadrant Real Estate Advisors held 21 positions worth $25.2M, down 17% from $30.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quadrant Real Estate Advisors withdrew a net $4.2M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was COMMONWEALTH REIT CUM RED PFD SER E (MD), an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous.

Against the trend, Quadrant Real Estate Advisors opened a new position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) worth $8.24M.

  • Quadrant Real Estate Advisors's largest Q3 2014 buy was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 320,000 shares worth $8.24M.
  • Quadrant Real Estate Advisors's biggest Q3 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $800K.
  • Quadrant Real Estate Advisors fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $8.44M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 88% of its $25.2M portfolio in Q3 2014.
  • Quadrant Real Estate Advisors opened 1 new position and closed 3 in Q3 2014.
  • Quadrant Real Estate Advisors's portfolio value fell 17% quarter-over-quarter to $25.2M.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.