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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
+5.03%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$4.27M
Cap. Flow
-$5.63M
Cap. Flow %
-18.64%
Top 10 Hldgs %
86.82%
Holding
28
New
1
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.33M
2
WPG
Washington Prime Group Inc.
WPG
+$24.2K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.28M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$1.45M
3
VRE
Veris Residential
VRE
+$1.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$816K
5
BXP icon
Boston Properties
BXP
+$464K

Sector Composition

Rank Sector Weight
1 Real Estate 57.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
– –
-51,100
Closed -$1.06M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-72,034
Closed -$2.28M
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-25,300
Closed -$1.45M
1
2

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SCM
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FWM
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Quadrant Real Estate Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Quadrant Real Estate Advisors held 28 positions worth $30.2M, down 12% from $34.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quadrant Real Estate Advisors withdrew a net $5.63M in Q2 2014, closing 8 positions and reducing 1 holding. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 63% a quarter earlier.

Against the trend, Quadrant Real Estate Advisors opened a new position in Washington Prime Group Inc. worth $23K.

  • Quadrant Real Estate Advisors's largest Q2 2014 buy was Washington Prime Group Inc.: 139 shares worth $23K.
  • Quadrant Real Estate Advisors added most to Essex Property Trust in Q2 2014, an estimated $1.33M increase.
  • Quadrant Real Estate Advisors's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $25.8K.
  • Quadrant Real Estate Advisors fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $2.28M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 87% of its $30.2M portfolio in Q2 2014.
  • Quadrant Real Estate Advisors opened 1 new position and closed 8 in Q2 2014.
  • Quadrant Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $30.2M.

Based on Quadrant Real Estate Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.