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
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
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$7.21M
2
+$5.27M
3
+$4.79M
4
ACC
American Campus Communities, Inc.
ACC
+$4.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.95M

Sector Composition

1 Real Estate 63.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.8%
5,800
-51,450
27
$223K 0.65%
13,000
28
– –
-27,300
29
– –
-149,100
30
– –
-39,000
31
– –
-36,750
32
– –
-12,500
1
2