$25.2 Million is the total value of Quadrant Real Estate Advisors LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $8,237,000 | – | 320,000 | +100.0% | 32.67% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,376,000 | -12.7% | 13,290 | -9.7% | 9.42% | +4.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,105,000 | -21.6% | 215,000 | -11.8% | 8.35% | -6.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,059,000 | -15.5% | 56,500 | -11.3% | 8.17% | +1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,586,000 | -18.0% | 21,500 | -13.7% | 6.29% | -1.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,398,000 | -39.6% | 69,200 | -34.7% | 5.54% | -27.6% |
| DRE | DUKE REALTY CORP | $1,194,000 | -5.4% | 69,500 | 0.0% | 4.74% | +13.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,167,000 | -22.5% | 18,700 | -27.5% | 4.63% | -7.1% |
| AVB | Sell | AVALONBAY CMNTYS | $1,128,000 | -20.7% | 8,000 | -20.0% | 4.47% | -5.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $885,000 | -41.1% | 26,600 | -32.8% | 3.51% | -29.4% |
| HT | HERSHA HOSPITALITY TRsh ben int a | $682,000 | -5.0% | 107,000 | 0.0% | 2.70% | +13.8% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $595,000 | +0.3% | 22,000 | 0.0% | 2.36% | +20.2% | |
| FPO | FIRST POTOMAC RLTY TR | $435,000 | -10.3% | 37,000 | 0.0% | 1.72% | +7.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $411,000 | -1.2% | 2,500 | 0.0% | 1.63% | +18.4% | |
| PSB | PS BUSINESS PKS INC CALIF | $354,000 | -8.8% | 4,650 | 0.0% | 1.40% | +9.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $308,000 | -2.2% | 5,000 | 0.0% | 1.22% | +17.2% | |
| BFS | SAUL CTRS INC | $271,000 | -3.9% | 5,800 | 0.0% | 1.08% | +15.1% | |
| WPG | WASHINGTON PRIME GROUP INC | $22,000 | -4.3% | 1,250 | 0.0% | 0.09% | +14.5% | |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -43,000 | -100.0% | -1.23% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,000 | -100.0% | -1.28% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -327,500 | -100.0% | -27.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXINGTON REALTY TRUST | 4 | Q3 2014 | 8.9% |
| AMERICAN CAMPUS CMTYS INC | 4 | Q3 2014 | 8.2% |
| BIOMED REALTY TRUST INC | 4 | Q3 2014 | 8.9% |
| ESSEX PPTY TR INC | 4 | Q3 2014 | 9.4% |
| ALEXANDRIA REAL ESTATE EQ IN | 4 | Q3 2014 | 6.6% |
| DIGITAL RLTY TR INC | 4 | Q3 2014 | 5.2% |
| LIBERTY PPTY TR | 4 | Q3 2014 | 5.1% |
| AVALONBAY CMTYS INC | 4 | Q3 2014 | 4.7% |
| DUKE REALTY CORP | 4 | Q3 2014 | 4.7% |
| HERSHA HOSPITALITY TR | 4 | Q3 2014 | 2.7% |
View Quadrant Real Estate Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-18 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-13 |
View Quadrant Real Estate Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.