QREA
Quadrant Real Estate Advisors Portfolio holdings
AUM
$25.2M
This Quarter Return
-2.03%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$8.54M |
| 2 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$7.1M |
| 3 |
LXP Industrial Trust
LXP
|
$6.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 1.45% |
+18,300
| New | +$1.4M |
|
27
EastGroup Properties
EGP
$8.85B
| $1.34M | 1.39% |
+23,100
| New | +$1.34M |
|
|
FPO
28
DELISTED
First Potomac Realty Trust
FPO
| $996K | 1.03% |
+85,600
| New | +$996K |
|
29
Host Hotels & Resorts
HST
$11.7B
| $758K | 0.79% |
+39,000
| New | +$758K |
|
30
COPT Defense Properties
CDP
$3.28B
| $647K | 0.67% |
+27,300
| New | +$647K |
|
31
CubeSmart
CUBE
$9.1B
| $207K | 0.21% |
+13,000
| New | +$207K |
|