Quadrant Real Estate Advisors
Latest statistics and disclosures from Quadrant Real Estate Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Eqc 7 1/4 12/31/49, ESS, LXP, American Campus Communities, ARE, and represent 64.90% of Quadrant Real Estate Advisors's stock portfolio.
- Added to shares of these 1 stock: Eqc 7 1/4 12/31/49 (+$8.2M).
- Started 1 new stock position in Eqc 7 1/4 12/31/49.
- Reduced shares in these 10 stocks: Commonwealth Reit cv pfd-e 7.25% (-$8.4M), BioMed Realty Trust, DLR, Liberty Property Trust, LaSalle Hotel Properties, , AVB, LXP, American Campus Communities, ESS.
- Sold out of its positions in Campus Crest Communities, Commonwealth Reit cv pfd-e 7.25%, LaSalle Hotel Properties.
- Quadrant Real Estate Advisors was a net seller of stock by $-3.9M.
- Quadrant Real Estate Advisors has $25M in assets under management (AUM), dropping by -16.52%.
- Central Index Key (CIK): 0001504510
Portfolio Holdings for Quadrant Real Estate Advisors
Quadrant Real Estate Advisors holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eqc 7 1/4 12/31/49 | 32.7 | $8.2M | NEW | 320k | 25.74 |
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| Essex Property Trust (ESS) | 9.4 | $2.4M | -9% | 13k | 178.78 |
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| Lexington Realty Trust (LXP) | 8.3 | $2.1M | -11% | 215k | 9.79 |
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| American Campus Communities | 8.2 | $2.1M | -11% | 57k | 36.44 |
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| Alexandria Real Estate Equities (ARE) | 6.3 | $1.6M | -13% | 22k | 73.77 |
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| BioMed Realty Trust | 5.5 | $1.4M | -34% | 69k | 20.20 |
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| Duke Realty Corporation | 4.7 | $1.2M | 70k | 17.18 |
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| Digital Realty Trust (DLR) | 4.6 | $1.2M | -27% | 19k | 62.41 |
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| AvalonBay Communities (AVB) | 4.5 | $1.1M | -20% | 8.0k | 141.00 |
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| Liberty Property Trust | 3.5 | $885k | -32% | 27k | 33.27 |
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| Hersha Hospitality Trust | 2.7 | $682k | 107k | 6.37 |
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| DuPont Fabros Technology | 2.4 | $595k | 22k | 27.05 |
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| First Potomac Realty Trust | 1.7 | $435k | 37k | 11.76 |
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| Simon Property (SPG) | 1.6 | $411k | 2.5k | 164.40 |
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| PS Business Parks | 1.4 | $354k | 4.7k | 76.13 |
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| Equity Residential (EQR) | 1.2 | $308k | 5.0k | 61.60 |
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| Saul Centers (BFS) | 1.1 | $271k | 5.8k | 46.72 |
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| Washington Prime | 0.1 | $22k | 1.3k | 17.60 |
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Past Filings by Quadrant Real Estate Advisors
SEC 13F filings are viewable for Quadrant Real Estate Advisors going back to 2013
- Quadrant Real Estate Advisors 2014 Q3 filed Oct. 16, 2014
- Quadrant Real Estate Advisors 2014 Q2 filed July 18, 2014
- Quadrant Real Estate Advisors 2014 Q1 filed May 13, 2014
- Quadrant Real Estate Advisors 2013 Q4 filed Feb. 13, 2014