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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
+12.08%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$61.9M
Cap. Flow
-$68.8M
Cap. Flow %
-199.48%
Top 10 Hldgs %
72.93%
Holding
33
New
1
Increased
–
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$1.52M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.27M
3
LXP icon
LXP Industrial Trust
LXP
+$4.79M
4
ACC
American Campus Communities, Inc.
ACC
+$4.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.95M

Sector Composition

Rank Sector Weight
1 Real Estate 63.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
26
Saul Centers
BFS
$870M
$275K 0.8%
5,800
-51,450
-90% -$2.4M
CUBE icon
27
CubeSmart
CUBE
$9.62B
$223K 0.65%
13,000
– –
CDP icon
28
COPT Defense Properties
CDP
$4.34B
– –
-27,300
Closed -$647K
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.67B
– –
-149,100
Closed -$1.72M
HST icon
30
Host Hotels & Resorts
HST
$17.4B
– –
-39,000
Closed -$758K
KRC icon
31
Kilroy Realty
KRC
$4.5B
– –
-36,750
Closed -$1.84M
PSA icon
32
Public Storage
PSA
$61.7B
– –
-12,500
Closed -$1.88M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Quadrant Real Estate Advisors held 33 positions worth $34.5M, down 64% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quadrant Real Estate Advisors withdrew a net $68.8M in Q1 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Public Storage, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 76% a quarter earlier.

Against the trend, Quadrant Real Estate Advisors opened a new position in BRE PROPERTIES INC CL A worth $1.45M.

  • Quadrant Real Estate Advisors's largest Q1 2014 buy was BRE PROPERTIES INC CL A: 25,300 shares worth $1.45M.
  • Quadrant Real Estate Advisors's biggest Q1 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $7.21M.
  • Quadrant Real Estate Advisors fully exited Public Storage in Q1 2014, selling an estimated $1.88M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 73% of its $34.5M portfolio in Q1 2014.
  • Quadrant Real Estate Advisors opened 1 new position and closed 6 in Q1 2014.
  • Quadrant Real Estate Advisors's portfolio value fell 64% quarter-over-quarter to $34.5M.

Based on Quadrant Real Estate Advisors's 13F filing for Q1 2014, filed 13 May 2014.