QREA
Quadrant Real Estate Advisors Portfolio holdings
AUM
$25.2M
This Quarter Return
+12.08%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-64%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-204.66%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
33
New
1
Increased
–
Reduced
23
Closed
6
Top Buys
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.45M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$7.49M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.45M |
| 3 |
LXP Industrial Trust
LXP
|
$4.81M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$4.7M |
| 5 |
Digital Realty Trust
DLR
|
$4.03M |
Sector Composition
| 1 | Real Estate | 63.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
26
Saul Centers
BFS
$815M
| $275K | 0.8% |
5,800
-51,450
| -90% | -$2.44M |
|
27
CubeSmart
CUBE
$9.1B
| $223K | 0.65% |
13,000
| – | – |
|
28
COPT Defense Properties
CDP
$3.28B
| – | – |
-27,300
| Closed | -$647K |
|
29
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-149,100
| Closed | -$1.72M |
|
30
Host Hotels & Resorts
HST
$11.7B
| – | – |
-39,000
| Closed | -$758K |
|
31
Kilroy Realty
KRC
$4.85B
| – | – |
-36,750
| Closed | -$1.84M |
|
32
Public Storage
PSA
$50.6B
| – | – |
-12,500
| Closed | -$1.88M |
|