Quadrant Real Estate Advisors LLC 13F Holdings · last filed Q3 2014
Quadrant Real Estate Advisors LLC reported 18 securities worth $25.21M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: EQC-PE (32.67%), ESS (9.42%), LXP (8.35%). Among its top 25 positions this quarter: 1 new, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQC-PE | EQUITY COMWLTH | $8.2M | 32.67% | 320,000 | New |
| 2 | ESS | ESSEX PPTY TR INC | $2.4M | 9.42% | 13,290 | Trimmed |
| 3 | LXP | LEXINGTON REALTY TRUST | $2.1M | 8.35% | 215,000 | Trimmed |
| 4 | ACC | AMERICAN CAMPUS CMNTYS INC | $2.1M | 8.17% | 56,500 | Trimmed |
| 5 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 6.29% | 21,500 | Trimmed |
| 6 | BMR1 | BIOMED REALTY TRUST INC | $1.4M | 5.54% | 69,200 | Trimmed |
| 7 | DRE | DUKE REALTY CORP | $1.2M | 4.74% | 69,500 | Hold |
| 8 | DLR | DIGITAL RLTY TR INC | $1.2M | 4.63% | 18,700 | Trimmed |
| 9 | AVB | AVALONBAY CMNTYS | $1.1M | 4.47% | 8,000 | Trimmed |
| 10 | LPT | LIBERTY PPTY TR | $885,000 | 3.51% | 26,600 | Trimmed |
| 11 | HT | HERSHA HOSPITALITY TR | $682,000 | 2.70% | 107,000 | Hold |
| 12 | DFT | DUPONT FABROS TECHNOLOGY INC | $595,000 | 2.36% | 22,000 | Hold |
| 13 | FPO | FIRST POTOMAC RLTY TR | $435,000 | 1.73% | 37,000 | Hold |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $411,000 | 1.63% | 2,500 | Hold |
| 15 | PSB | PS BUSINESS PKS INC CALIF | $354,000 | 1.40% | 4,650 | Hold |
| 16 | VMRK | EQUITY RESIDENTIAL | $308,000 | 1.22% | 5,000 | Hold |
| 17 | BFS | SAUL CTRS INC | $271,000 | 1.07% | 5,800 | Hold |
| 18 | WPGGQ | WASHINGTON PRIME GROUP INC | $22,000 | 0.09% | 1,250 | Hold |
| 19 | CCG | CAMPUS CREST CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 20 | EQC | COMMONWEALTH REIT | $0 | 0.00% | 0 | Exited |
| 21 | LHO | LASALLE HOTEL PPTYS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR