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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

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 53.29%

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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 53% of assets, down from 57% a quarter earlier.

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.