Quadrant Real Estate Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,267
(-12.4%)
New positions
1
Sold out positions
8
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ESS | 1,497 | 122.3% |
| COMMONWEALTH REIT SER E 7.25% | 206 | 2.5% |
| BIOMED REALTY TRUST COM | 142 | 6.5% |
| DLR | 136 | 9.9% |
| ARE | 126 | 7.0% |
| AVB | 109 | 8.3% |
| HERSHA HOSPITALITY TRUST | 94 | 15.1% |
| DUKE REALTY CORP | 89 | 7.6% |
| DUPONT FABROS TECHNOLOGY INC | 63 | 11.9% |
| AMERICAN CAMPUS COMMUNITIES INC | 57 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -2,283 | -100.0% |
| BRE PROPERTIES INC | -1,454 | -100.0% |
| VRE | -1,062 | -100.0% |
| MAA | -816 | -100.0% |
| BXP | -464 | -100.0% |
| FRT | -367 | -100.0% |
| EGP | -289 | -100.0% |
| CUBE | -223 | -100.0% |
| CAMPUS CREST COMMUNITIES I | -1 | -0.3% |
| PS BUSINESS PARKS, INC./MD | -1 | -0.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|