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
$30.2M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$23K

Top Sells

1
+$2.28M
2
+$1.45M
3
+$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 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
$16.2B
$2.72M 9.01%
14,716
+7,516
LXP icon
3
LXP Industrial Trust
LXP
$2.81B
$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
$10.1B
$1.93M 6.4%
24,900
DLR icon
7
Digital Realty Trust
DLR
$58.5B
$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
$24.8B
$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
$57.4B
$416K 1.38%
2,500
-158
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
$22.6B
$315K 1.04%
5,000
BFS
19
Saul Centers
BFS
$722M
$282K 0.93%
5,800
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$23K 0.08%
+139
BXP icon
21
Boston Properties
BXP
$11.3B
– –
-4,054
CUBE icon
22
CubeSmart
CUBE
$8.59B
– –
-13,000
EGP icon
23
EastGroup Properties
EGP
$9.31B
– –
-4,600
FRT icon
24
Federal Realty Investment Trust
FRT
$8.3B
– –
-3,200
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
– –
-11,950
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