QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
This Quarter Return
+5.03%
1 Year Return
+12.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-18.36%
Top 10 Hldgs %
86.82%
Holding
28
New
1
Increased
1
Reduced
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRE
26
Veris Residential
VRE
$1.47B
-51,100
Closed -$1.06M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
-141,451
Closed -$2.28M
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
-25,300
Closed -$1.45M