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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
+12.08%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$61.9M
Cap. Flow
-$68.8M
Cap. Flow %
-199.48%
Top 10 Hldgs %
72.93%
Holding
33
New
1
Increased
–
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$1.52M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.27M
3
LXP icon
LXP Industrial Trust
LXP
+$4.79M
4
ACC
American Campus Communities, Inc.
ACC
+$4.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.95M

Sector Composition

Rank Sector Weight
1 Real Estate 63.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRE
1
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$8.24M 23.9%
327,500
– –
LXP icon
2
LXP Industrial Trust
LXP
$3.52B
$2.66M 7.72%
48,760
-88,240
-64% -$4.79M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 6.9%
63,700
-125,900
-66% -$4.46M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.28M 6.62%
72,034
– –
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 6.3%
106,000
-365,400
-78% -$7.21M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.85B
$1.81M 5.24%
24,900
-75,100
-75% -$5.27M
LPT
7
DELISTED
Liberty Property Trust
LPT
$1.46M 4.25%
39,600
-106,400
-73% -$3.85M
BRE
8
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.45M 4.22%
+25,300
New +$1.52M
DLR icon
9
Digital Realty Trust
DLR
$75.2B
$1.37M 3.97%
25,800
-75,930
-75% -$3.95M
AVB icon
10
AvalonBay Communities
AVB
$27B
$1.31M 3.81%
10,000
-8,000
-44% -$1.01M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$1.22M 3.55%
7,200
-10,250
-59% -$1.65M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$1.17M 3.4%
69,500
-69,500
-50% -$1.11M
VRE
13
DELISTED
Veris Residential
VRE
$1.06M 3.08%
51,100
-141,300
-73% -$2.97M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$816K 2.37%
11,950
-52,600
-81% -$3.45M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$624K 1.81%
26,750
-53,250
-67% -$1.19M
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
$530K 1.54%
22,000
-64,300
-75% -$1.62M
FPO
17
DELISTED
First Potomac Realty Trust
FPO
$478K 1.39%
37,000
-48,600
-57% -$614K
BXP icon
18
Boston Properties
BXP
$11B
$464K 1.35%
4,054
-25,376
-86% -$2.77M
SPG icon
19
Simon Property Group
SPG
$74.1B
$410K 1.19%
2,658
-24,762
-90% -$3.69M
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
$389K 1.13%
4,650
-13,650
-75% -$1.1M
CCG
21
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$373K 1.08%
43,000
-108,000
-72% -$962K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$367K 1.06%
3,200
-18,900
-86% -$2.07M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$344K 1%
11,000
-44,500
-80% -$1.38M
EQR icon
24
Equity Residential
EQR
$25.4B
$290K 0.84%
5,000
-31,500
-86% -$1.78M
EGP icon
25
EastGroup Properties
EGP
$11.6B
$289K 0.84%
4,600
-18,500
-80% -$1.12M
1
2

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ZL
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CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
SCM
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FWM
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LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
SCM
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HT
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Quadrant Real Estate Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Quadrant Real Estate Advisors held 33 positions worth $34.5M, down 64% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quadrant Real Estate Advisors withdrew a net $68.8M in Q1 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Public Storage, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 76% a quarter earlier.

Against the trend, Quadrant Real Estate Advisors opened a new position in BRE PROPERTIES INC CL A worth $1.45M.

  • Quadrant Real Estate Advisors's largest Q1 2014 buy was BRE PROPERTIES INC CL A: 25,300 shares worth $1.45M.
  • Quadrant Real Estate Advisors's biggest Q1 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $7.21M.
  • Quadrant Real Estate Advisors fully exited Public Storage in Q1 2014, selling an estimated $1.88M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 73% of its $34.5M portfolio in Q1 2014.
  • Quadrant Real Estate Advisors opened 1 new position and closed 6 in Q1 2014.
  • Quadrant Real Estate Advisors's portfolio value fell 64% quarter-over-quarter to $34.5M.

Based on Quadrant Real Estate Advisors's 13F filing for Q1 2014, filed 13 May 2014.