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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
-2.03%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
102.16%
Top 10 Hldgs %
59.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$8.93M
2
LXP icon
LXP Industrial Trust
LXP
+$7.47M
3
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$7.39M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.42M
5
ACC
American Campus Communities, Inc.
ACC
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 75.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
1
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.54M 8.87%
+471,400
New +$8.93M
CWH.PRE
2
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.1M 7.37%
+327,500
New +$7.39M
LXP icon
3
LXP Industrial Trust
LXP
$3.52B
$6.99M 7.26%
+137,000
New +$7.47M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.87B
$6.36M 6.6%
+100,000
New +$6.42M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 6.34%
+189,600
New +$6.37M
DLR icon
6
Digital Realty Trust
DLR
$74B
$5M 5.19%
+101,730
New +$5.05M
LPT
7
DELISTED
Liberty Property Trust
LPT
$4.95M 5.13%
+146,000
New +$5.11M
VRE
8
DELISTED
Veris Residential
VRE
$4.13M 4.29%
+192,400
New +$4.03M
SPG icon
9
Simon Property Group
SPG
$74.3B
$3.92M 4.07%
+27,420
New +$3.95M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$3.92M 4.07%
+64,550
New +$4.04M
BXP icon
11
Boston Properties
BXP
$11B
$2.95M 3.07%
+29,430
New +$3.04M
BFS
12
Saul Centers
BFS
$874M
$2.73M 2.84%
+57,250
New +$2.74M
ESS icon
13
Essex Property Trust
ESS
$18.8B
$2.5M 2.6%
+17,450
New +$2.68M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.8B
$2.24M 2.33%
+22,100
New +$2.3M
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.13M 2.21%
+86,300
New +$2.1M
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$2.13M 2.21%
+18,000
New +$2.22M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$2.09M 2.17%
+139,000
New +$2.17M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.9M 1.98%
+72,034
New +$1.45M
EQR icon
19
Equity Residential
EQR
$25.5B
$1.89M 1.96%
+36,500
New +$1.92M
PSA icon
20
Public Storage
PSA
$60.2B
$1.88M 1.95%
+12,500
New +$2M
KRC icon
21
Kilroy Realty
KRC
$4.63B
$1.84M 1.91%
+36,750
New +$1.88M
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.78M 1.85%
+80,000
New +$1.81M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.63B
$1.72M 1.79%
+149,100
New +$1.69M
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 1.78%
+55,500
New +$1.7M
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.42M 1.48%
+151,000
New +$1.48M
1
2

Similar funds

AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
ZL
Zeke LP Berwyn, Pennsylvania $27.8M AUM 3.92% 1-Year Est. Return
CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM

Quadrant Real Estate Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Quadrant Real Estate Advisors, which disclosed 32 positions worth $96.3M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is BIOMED REALTY TRUST INC: 471,400 shares worth $8.54M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets.

  • Quadrant Real Estate Advisors's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 471,400 shares worth $8.54M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 59% of its $96.3M portfolio in Q4 2013.
  • Quadrant Real Estate Advisors disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Quadrant Real Estate Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.