Quadrant Real Estate Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-61,873
(-64.2%)
New positions
1
Sold out positions
6
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BRE PROPERTIES INC | 1,454 | NEW |
| COMMONWEALTH REIT SER E 7.25% | 1,133 | 15.9% |
| NORTHSTAR RLTY FIN CORP | 380 | 20.0% |
| CUBE | 16 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BIOMED REALTY TRUST COM | -6,370 | -74.6% |
| ARE | -4,555 | -71.6% |
| LXP | -4,334 | -62.0% |
| AMERICAN CAMPUS COMMUNITIES INC | -3,728 | -61.0% |
| DLR | -3,628 | -72.6% |
| SPG | -3,515 | -89.6% |
| LIBERTY PROPERTY TRUST | -3,481 | -70.4% |
| MAA | -3,105 | -79.2% |
| VRE | -3,071 | -74.3% |
| BRE Properties Inc | -3,025 | -100.0% |
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 |
|---|