QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.1M
3
+$6.99M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.36M
5
ACC
American Campus Communities, Inc.
ACC
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 8.87%
+471,400
2
$7.1M 7.37%
+327,500
3
$6.99M 7.26%
+137,000
4
$6.36M 6.6%
+100,000
5
$6.11M 6.34%
+189,600
6
$5M 5.19%
+101,730
7
$4.95M 5.13%
+146,000
8
$4.13M 4.29%
+192,400
9
$3.92M 4.07%
+27,420
10
$3.92M 4.07%
+64,550
11
$2.95M 3.07%
+29,430
12
$2.73M 2.84%
+57,250
13
$2.5M 2.6%
+17,450
14
$2.24M 2.33%
+22,100
15
$2.13M 2.21%
+86,300
16
$2.13M 2.21%
+18,000
17
$2.09M 2.17%
+139,000
18
$1.9M 1.98%
+72,034
19
$1.89M 1.96%
+36,500
20
$1.88M 1.95%
+12,500
21
$1.84M 1.91%
+36,750
22
$1.78M 1.85%
+80,000
23
$1.72M 1.79%
+149,100
24
$1.71M 1.78%
+55,500
25
$1.42M 1.48%
+151,000
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