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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
+5.03%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$4.27M
Cap. Flow
-$5.63M
Cap. Flow %
-18.64%
Top 10 Hldgs %
86.82%
Holding
28
New
1
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.33M
2
WPG
Washington Prime Group Inc.
WPG
+$24.2K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 57.04%
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
$8.44M 27.96%
327,500
– –
ESS icon
2
Essex Property Trust
ESS
$18.9B
$2.72M 9.01%
14,716
+7,516
+104% +$1.33M
LXP icon
3
LXP Industrial Trust
LXP
$3.53B
$2.68M 8.89%
48,760
– –
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
$8.86B
$1.93M 6.4%
24,900
– –
DLR icon
7
Digital Realty Trust
DLR
$76.4B
$1.5M 4.98%
25,800
– –
LPT
8
DELISTED
Liberty Property Trust
LPT
$1.5M 4.97%
39,600
– –
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$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%
26,750
– –
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
$74.3B
$416K 1.38%
2,500
-158
-6% -$25.8K
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
$25.5B
$315K 1.04%
5,000
– –
BFS
19
Saul Centers
BFS
$879M
$282K 0.93%
5,800
– –
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$23K 0.08%
+139
New +$24.2K
BXP icon
21
Boston Properties
BXP
$11B
– –
-4,054
Closed -$464K
CUBE icon
22
CubeSmart
CUBE
$9.51B
– –
-13,000
Closed -$223K
EGP icon
23
EastGroup Properties
EGP
$11.6B
– –
-4,600
Closed -$289K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,200
Closed -$367K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
– –
-11,950
Closed -$816K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Quadrant Real Estate Advisors held 28 positions worth $30.2M, down 12% from $34.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quadrant Real Estate Advisors withdrew a net $5.63M in Q2 2014, closing 8 positions and reducing 1 holding. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 63% a quarter earlier.

Against the trend, Quadrant Real Estate Advisors opened a new position in Washington Prime Group Inc. worth $23K.

  • Quadrant Real Estate Advisors's largest Q2 2014 buy was Washington Prime Group Inc.: 139 shares worth $23K.
  • Quadrant Real Estate Advisors added most to Essex Property Trust in Q2 2014, an estimated $1.33M increase.
  • Quadrant Real Estate Advisors's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $25.8K.
  • Quadrant Real Estate Advisors fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $2.28M.
  • Quadrant Real Estate Advisors's ten largest holdings make up 87% of its $30.2M portfolio in Q2 2014.
  • Quadrant Real Estate Advisors opened 1 new position and closed 8 in Q2 2014.
  • Quadrant Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $30.2M.

Based on Quadrant Real Estate Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.