QREA

Quadrant Real Estate Advisors Portfolio holdings

AUM $25.2M
This Quarter Return
-2.38%
1 Year Return
+12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$3.92M
Cap. Flow %
-15.54%
Top 10 Hldgs %
87.79%
Holding
21
New
1
Increased
–
Reduced
8
Closed
3

Top Buys

1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8.24M

Top Sells

1
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$8.44M
2
BMR
BIOMED REALTY TRUST INC
BMR
$743K
3
DLR icon
Digital Realty Trust
DLR
$443K
4
LPT
Liberty Property Trust
LPT
$433K
5
LHO
LaSalle Hotel Properties
LHO
$388K

Sector Composition

1 Real Estate 53.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC.PRE
1
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8.24M 32.67%
+320,000
New +$8.24M
ESS icon
2
Essex Property Trust
ESS
$16.9B
$2.38M 9.42%
13,290
-1,426
-10% -$255K
LXP icon
3
LXP Industrial Trust
LXP
$2.64B
$2.11M 8.35%
215,000
-28,800
-12% -$282K
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 8.17%
56,500
-7,200
-11% -$262K
ARE icon
5
Alexandria Real Estate Equities
ARE
$13.9B
$1.59M 6.29%
21,500
-3,400
-14% -$251K
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.4M 5.54%
69,200
-36,800
-35% -$743K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$1.19M 4.74%
69,500
– –
DLR icon
8
Digital Realty Trust
DLR
$55.8B
$1.17M 4.63%
18,700
-7,100
-28% -$443K
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$1.13M 4.47%
8,000
-2,000
-20% -$282K
LPT
10
DELISTED
Liberty Property Trust
LPT
$885K 3.51%
26,600
-13,000
-33% -$433K
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$682K 2.71%
107,000
– –
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$595K 2.36%
22,000
– –
FPO
13
DELISTED
First Potomac Realty Trust
FPO
$435K 1.73%
37,000
– –
SPG icon
14
Simon Property Group
SPG
$58.2B
$411K 1.63%
2,500
– –
PSB
15
DELISTED
PS Business Parks, Inc.
PSB
$354K 1.4%
4,650
– –
EQR icon
16
Equity Residential
EQR
$24.5B
$308K 1.22%
5,000
– –
BFS
17
Saul Centers
BFS
$827M
$271K 1.07%
5,800
– –
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.09%
1,250
– –
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,000
Closed -$388K
CCG
20
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,000
Closed -$372K
CWH.PRE
21
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-327,500
Closed -$8.44M