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
$34.5M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M

Top Sells

1
+$7.49M
2
+$5.45M
3
+$4.81M
4
ACC
American Campus Communities, Inc.
ACC
+$4.7M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

1 Real Estate 63.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 23.9%
327,500
2
$2.66M 7.72%
243,800
-441,200
3
$2.38M 6.9%
63,700
-125,900
4
$2.28M 6.62%
72,034
5
$2.17M 6.3%
106,000
-365,400
6
$1.81M 5.24%
24,900
-75,100
7
$1.46M 4.25%
39,600
-106,400
8
$1.45M 4.22%
+25,300
9
$1.37M 3.97%
25,800
-75,930
10
$1.31M 3.81%
10,000
-8,000
11
$1.22M 3.55%
7,200
-10,250
12
$1.17M 3.4%
69,500
-69,500
13
$1.06M 3.08%
51,100
-141,300
14
$816K 2.37%
11,950
-52,600
15
$624K 1.81%
26,750
-53,250
16
$530K 1.54%
22,000
-64,300
17
$478K 1.39%
37,000
-48,600
18
$464K 1.35%
4,054
-25,376
19
$410K 1.19%
2,658
-24,762
20
$389K 1.13%
4,650
-13,650
21
$373K 1.08%
43,000
-108,000
22
$367K 1.06%
3,200
-18,900
23
$344K 1%
11,000
-44,500
24
$290K 0.84%
5,000
-31,500
25
$289K 0.84%
4,600
-18,500
1
2