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
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.1M
3
+$6.99M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.36M
5
ACC
American Campus Communities, Inc.
ACC
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.45%
+18,300
27
$1.34M 1.39%
+23,100
28
$996K 1.03%
+85,600
29
$758K 0.79%
+39,000
30
$647K 0.67%
+27,300
31
$207K 0.21%
+13,000
1
2