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Quadrant Real Estate Advisors LLC Current Holdings: USA Stocks

Quadrant Real Estate Advisors LLC current holdings: USA Stocks

Quadrant Real Estate Advisors LLC reported $0.01 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ESS, LXPXXXX, ARE.

  • ESS: Country of operation United States; Class COM; Shares 13,290; Value $2,376,000.
  • LXPXXXX: Country of operation United States; Class COM; Shares 215,000; Value $2,105,000.
  • ARE: Country of operation United States; Class COM; Shares 21,500; Value $1,586,000.
  • DLR: Country of operation United States; Class COM; Shares 18,700; Value $1,167,000.

Form 13F-HR as filed (SEC CIK 1504510): quarter ended 2014-09-30, filed 2014-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ESS
ESSEX PPTY TR INC
United StatesCOM13,290$2,376,00025.41%2014-09-302014-10-16+53.25%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM215,000$2,105,00022.51%2014-09-302014-10-16
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM21,500$1,586,00016.96%2014-09-302014-10-16-34.28%
DLR
DIGITAL RLTY TR INC
United StatesCOM18,700$1,167,00012.48%2014-09-302014-10-16+183.04%
AVB
AVALONBAY CMNTYS
United StatesCOM8,000$1,128,00012.06%2014-09-302014-10-16
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM2,500$411,0004.39%2014-09-302014-10-16+24.24%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT5,000$308,0003.29%2014-09-302014-10-16-0.37%
BFS
SAUL CTRS INC
United StatesCOM5,800$271,0002.90%2014-09-302014-10-16-35.47%

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