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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
-2.03%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
102.16%
Top 10 Hldgs %
59.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$8.93M
2
LXP icon
LXP Industrial Trust
LXP
+$7.47M
3
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$7.39M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.42M
5
ACC
American Campus Communities, Inc.
ACC
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 75.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 1.45%
+18,300
New +$1.42M
EGP icon
27
EastGroup Properties
EGP
$11.3B
$1.34M 1.39%
+23,100
New +$1.4M
FPO
28
DELISTED
First Potomac Realty Trust
FPO
$996K 1.03%
+85,600
New +$1.02M
HST icon
29
Host Hotels & Resorts
HST
$17.4B
$758K 0.79%
+39,000
New +$720K
CDP icon
30
COPT Defense Properties
CDP
$4.34B
$647K 0.67%
+27,300
New +$637K
CUBE icon
31
CubeSmart
CUBE
$9.62B
$207K 0.21%
+13,000
New +$223K
1
2

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ZL
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CCI
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SCM
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Quadrant Real Estate Advisors, which disclosed 32 positions worth $96.3M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is BIOMED REALTY TRUST INC: 471,400 shares worth $8.54M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets.

  • Quadrant Real Estate Advisors's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 471,400 shares worth $8.54M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 59% of its $96.3M portfolio in Q4 2013.
  • Quadrant Real Estate Advisors disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Quadrant Real Estate Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.