QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
This Quarter Return
+12.08%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
Cap. Flow
-$70.5M
Cap. Flow %
-204.66%
Top 10 Hldgs %
72.93%
Holding
33
New
1
Increased
–
Reduced
23
Closed
6

Top Buys

1
BRE
BRE PROPERTIES INC CL A
BRE
$1.45M

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$7.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
$5.45M
3
LXP icon
LXP Industrial Trust
LXP
$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 Shares
Change % 		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
$2.69B
$2.66M 7.72%
243,800
-441,200
-64% -$4.81M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 6.9%
63,700
-125,900
-66% -$4.7M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.28M 6.62%
141,451
– –
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 6.3%
106,000
-365,400
-78% -$7.49M
ARE icon
6
Alexandria Real Estate Equities
ARE
$14.1B
$1.81M 5.24%
24,900
-75,100
-75% -$5.45M
LPT
7
DELISTED
Liberty Property Trust
LPT
$1.46M 4.25%
39,600
-106,400
-73% -$3.93M
BRE
8
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.45M 4.22%
+25,300
New +$1.45M
DLR icon
9
Digital Realty Trust
DLR
$57.2B
$1.37M 3.97%
25,800
-75,930
-75% -$4.03M
AVB icon
10
AvalonBay Communities
AVB
$27.9B
$1.31M 3.81%
10,000
-8,000
-44% -$1.05M
ESS icon
11
Essex Property Trust
ESS
$17.4B
$1.22M 3.55%
7,200
-10,250
-59% -$1.74M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$1.17M 3.4%
69,500
-69,500
-50% -$1.17M
VRE
13
Veris Residential
VRE
$1.47B
$1.06M 3.08%
51,100
-141,300
-73% -$2.94M
MAA icon
14
Mid-America Apartment Communities
MAA
$17.1B
$816K 2.37%
11,950
-52,600
-81% -$3.59M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$624K 1.81%
107,000
-213,000
-67% -$1.24M
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
$530K 1.54%
22,000
-64,300
-75% -$1.55M
FPO
17
DELISTED
First Potomac Realty Trust
FPO
$478K 1.39%
37,000
-48,600
-57% -$628K
BXP icon
18
Boston Properties
BXP
$11.5B
$464K 1.35%
4,054
-25,376
-86% -$2.9M
SPG icon
19
Simon Property Group
SPG
$59B
$410K 1.19%
2,500
-23,295
-90% -$3.82M
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
$389K 1.13%
4,650
-13,650
-75% -$1.14M
CCG
21
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$373K 1.08%
43,000
-108,000
-72% -$937K
FRT icon
22
Federal Realty Investment Trust
FRT
$8.67B
$367K 1.06%
3,200
-18,900
-86% -$2.17M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$344K 1%
11,000
-44,500
-80% -$1.39M
EQR icon
24
Equity Residential
EQR
$25.3B
$290K 0.84%
5,000
-31,500
-86% -$1.83M
EGP icon
25
EastGroup Properties
EGP
$9.04B
$289K 0.84%
4,600
-18,500
-80% -$1.16M
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