$96.4 Million is the total value of Quadrant Real Estate Advisors LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMR | New | Biomed Realty Trust Inc | $8,542,000 | – | 471,400 | +100.0% | 8.87% | – |
| 3606SC | New | Commonwealth Reitcv pfd-e 7.25% | $7,104,000 | – | 327,500 | +100.0% | 7.37% | – |
| LXP | New | Lexington Realty Trust | $6,994,000 | – | 685,000 | +100.0% | 7.26% | – |
| ARE | New | Alexandria Real Estate EQ IN | $6,362,000 | – | 100,000 | +100.0% | 6.60% | – |
| ACC | New | American Campus Cmtys Inc | $6,107,000 | – | 189,600 | +100.0% | 6.34% | – |
| DLR | New | Digital Rlty Tr Inc | $4,997,000 | – | 101,730 | +100.0% | 5.19% | – |
| LPT | New | Liberty Ppty Trsh ben int | $4,945,000 | – | 146,000 | +100.0% | 5.13% | – |
| CLI | New | Mack Cali Rlty Corp | $4,133,000 | – | 192,400 | +100.0% | 4.29% | – |
| SPG | New | Simon Ppty Group Inc New | $3,925,000 | – | 25,795 | +100.0% | 4.07% | – |
| MAA | New | Mid-Amer Apt Cmtys Inc | $3,921,000 | – | 64,550 | +100.0% | 4.07% | – |
| New | BRE Properties Inccl a | $3,025,000 | – | 55,300 | +100.0% | 3.14% | – | |
| BXP | New | Boston Properties Inc | $2,954,000 | – | 29,430 | +100.0% | 3.07% | – |
| BFS | New | Saul Ctrs Inc | $2,733,000 | – | 57,250 | +100.0% | 2.84% | – |
| ESS | New | Essex Ppty Tr Inc | $2,504,000 | – | 17,450 | +100.0% | 2.60% | – |
| FRT | New | Federal Realty Invt Trsh ben int new | $2,241,000 | – | 22,100 | +100.0% | 2.33% | – |
| DFT | New | Dupont Fabros Technology Inc | $2,132,000 | – | 86,300 | +100.0% | 2.21% | – |
| AVB | New | Avalonbay Cmtys Inc | $2,128,000 | – | 18,000 | +100.0% | 2.21% | – |
| DRE | New | Duke Realty Corp | $2,091,000 | – | 139,000 | +100.0% | 2.17% | – |
| NRF | New | Northstar Rlty Fin Corp | $1,903,000 | – | 141,451 | +100.0% | 1.98% | – |
| EQR | New | Equity Residentialsh ben int | $1,893,000 | – | 36,500 | +100.0% | 1.96% | – |
| PSA | New | Public Storage | $1,882,000 | – | 12,500 | +100.0% | 1.95% | – |
| KRC | New | Kilroy Rlty Corp | $1,844,000 | – | 36,750 | +100.0% | 1.91% | – |
| HT | New | Hersha Hospitality Trsh ben int a | $1,782,000 | – | 320,000 | +100.0% | 1.85% | – |
| DRH | New | Dimondrock Hospitality Co | $1,722,000 | – | 149,100 | +100.0% | 1.79% | – |
| LHO | New | Lasalle Hotel Pptys | $1,713,000 | – | 55,500 | +100.0% | 1.78% | – |
| CCG | New | Campus Crest Cmntys Inc | $1,421,000 | – | 151,000 | +100.0% | 1.48% | – |
| PSB | New | PS Business Pks Inc Calif | $1,398,000 | – | 18,300 | +100.0% | 1.45% | – |
| EGP | New | Eastgroup Ppty Inc | $1,338,000 | – | 23,100 | +100.0% | 1.39% | – |
| FPO | New | First Potomac Rlty Tr | $996,000 | – | 85,600 | +100.0% | 1.03% | – |
| HST | New | Host Hotels & Resorts Inc | $758,000 | – | 39,000 | +100.0% | 0.79% | – |
| OFC | New | Corporate Office Pptys Trsh ben int | $647,000 | – | 27,300 | +100.0% | 0.67% | – |
| CUBE | New | Cubesmart | $207,000 | – | 13,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.