QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
This Quarter Return
+5.03%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-18.36%
Top 10 Hldgs %
86.82%
Holding
28
New
1
Increased
1
Reduced
–
Closed
8

Top Buys

1
ESS icon
Essex Property Trust
ESS
$1.39M
2
WPG
Washington Prime Group Inc.
WPG
$23K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$2.28M
2
BRE
BRE PROPERTIES INC CL A
BRE
$1.45M
3
VRE
Veris Residential
VRE
$1.06M
4
MAA icon
Mid-America Apartment Communities
MAA
$816K
5
BXP icon
Boston Properties
BXP
$464K

Sector Composition

1 Real Estate 57.04%
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
$8.44M 27.96%
327,500
– –
ESS icon
2
Essex Property Trust
ESS
$17.4B
$2.72M 9.01%
14,716
+7,516
+104% +$1.39M
LXP icon
3
LXP Industrial Trust
LXP
$2.69B
$2.68M 8.89%
243,800
– –
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$2.44M 8.07%
63,700
– –
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.31M 7.66%
106,000
– –
ARE icon
6
Alexandria Real Estate Equities
ARE
$14.1B
$1.93M 6.4%
24,900
– –
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$1.51M 4.98%
25,800
– –
LPT
8
DELISTED
Liberty Property Trust
LPT
$1.5M 4.97%
39,600
– –
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$1.42M 4.71%
10,000
– –
DRE
10
DELISTED
Duke Realty Corp.
DRE
$1.26M 4.18%
69,500
– –
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$718K 2.38%
107,000
– –
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$593K 1.96%
22,000
– –
FPO
13
DELISTED
First Potomac Realty Trust
FPO
$485K 1.61%
37,000
– –
SPG icon
14
Simon Property Group
SPG
$59B
$416K 1.38%
2,500
– –
PSB
15
DELISTED
PS Business Parks, Inc.
PSB
$388K 1.28%
4,650
– –
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$388K 1.28%
11,000
– –
CCG
17
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$372K 1.23%
43,000
– –
EQR icon
18
Equity Residential
EQR
$25.3B
$315K 1.04%
5,000
– –
BFS
19
Saul Centers
BFS
$833M
$282K 0.93%
5,800
– –
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$23K 0.08%
+1,250
New +$23K
BXP icon
21
Boston Properties
BXP
$11.5B
– –
-4,054
Closed -$464K
CUBE icon
22
CubeSmart
CUBE
$9.33B
– –
-13,000
Closed -$223K
EGP icon
23
EastGroup Properties
EGP
$9.04B
– –
-4,600
Closed -$289K
FRT icon
24
Federal Realty Investment Trust
FRT
$8.67B
– –
-3,200
Closed -$367K
MAA icon
25
Mid-America Apartment Communities
MAA
$17.1B
– –
-11,950
Closed -$816K
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