QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
This Quarter Return
-2.03%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
100%
Top 10 Hldgs %
59.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
BMR
BIOMED REALTY TRUST INC
BMR
$8.54M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.1M
3
LXP icon
LXP Industrial Trust
LXP
$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 Shares
Change % 		Capital Flow
BMR
1
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.54M 8.87%
+471,400
New +$8.54M
CWH.PRE
2
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.1M 7.37%
+327,500
New +$7.1M
LXP icon
3
LXP Industrial Trust
LXP
$2.69B
$6.99M 7.26%
+685,000
New +$6.99M
ARE icon
4
Alexandria Real Estate Equities
ARE
$14.1B
$6.36M 6.6%
+100,000
New +$6.36M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 6.34%
+189,600
New +$6.11M
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$5M 5.19%
+101,730
New +$5M
LPT
7
DELISTED
Liberty Property Trust
LPT
$4.95M 5.13%
+146,000
New +$4.95M
VRE
8
Veris Residential
VRE
$1.47B
$4.13M 4.29%
+192,400
New +$4.13M
SPG icon
9
Simon Property Group
SPG
$59B
$3.93M 4.07%
+25,795
New +$3.93M
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$3.92M 4.07%
+64,550
New +$3.92M
BXP icon
11
Boston Properties
BXP
$11.5B
$2.95M 3.07%
+29,430
New +$2.95M
BFS
12
Saul Centers
BFS
$833M
$2.73M 2.84%
+57,250
New +$2.73M
ESS icon
13
Essex Property Trust
ESS
$17.4B
$2.5M 2.6%
+17,450
New +$2.5M
FRT icon
14
Federal Realty Investment Trust
FRT
$8.67B
$2.24M 2.33%
+22,100
New +$2.24M
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.13M 2.21%
+86,300
New +$2.13M
AVB icon
16
AvalonBay Communities
AVB
$27.9B
$2.13M 2.21%
+18,000
New +$2.13M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$2.09M 2.17%
+139,000
New +$2.09M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.9M 1.98%
+141,451
New +$1.9M
EQR icon
19
Equity Residential
EQR
$25.3B
$1.89M 1.96%
+36,500
New +$1.89M
PSA icon
20
Public Storage
PSA
$51.7B
$1.88M 1.95%
+12,500
New +$1.88M
KRC icon
21
Kilroy Realty
KRC
$4.92B
$1.84M 1.91%
+36,750
New +$1.84M
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.78M 1.85%
+320,000
New +$1.78M
DRH icon
23
DiamondRock Hospitality
DRH
$1.75B
$1.72M 1.79%
+149,100
New +$1.72M
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 1.78%
+55,500
New +$1.71M
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.42M 1.48%
+151,000
New +$1.42M
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