CIK: 0001504510
Total reported value
$25.2M
Reporting period: 2014-09-30 · Number of holdings: 18
Quadrant Real Estate Advisors LLC disclosed 18 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $25.2M and a quarterly turnover rate of 77.5%.
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Quadrant Real Estate Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 32.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 09063H107
-34.7% -$916.0K
Trim LPTUSD
-32.8% -$617.0K
Add DREUSD
0.0% -$68.0K
Trim LXPUSD
-11.8% -$579.0K
Add ESS
-9.7% -$345.0K
Add DD
0.0% $2.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 32.67% | +32.67% | NEW | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 9.42% | +0.41% | -9.69% | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 8.35% | -0.54% | -11.81% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 8.17% | +0.10% | -11.30% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.29% | -0.11% | -13.65% | |
| 6 | ✓ | Biomed Realty Trust INC | Stock-Other | 5.54% | -2.12% | -34.72% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 4.74% | +0.56% | — | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.63% | -0.35% | -27.52% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.47% | -0.24% | -20.00% | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | 3.51% | -1.46% | -32.83% | |
| 11 | ✓ | Hersha Hospitality Tr | Stock-Other | 2.70% | +0.32% | — | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.36% | +0.40% | — | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | 1.73% | +0.12% | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 1.63% | +0.25% | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.40% | +0.12% | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 1.22% | +0.18% | — | |
| 17 | BFS | Saul Centers INC | Stock-Other | 1.07% | +0.14% | — | |
| 18 | ✓ | Washington Prime Group INC | Stock-Other | 0.09% | +0.01% | — |
Not enough priced holdings yet to compute performance
Quadrant Real Estate Advisors LLC's most significant position changes for 2014-09-30: Sold out: Commonwealth Reit; New buy: Equity Commonwealth (EQC 7.25 PERP E); Sold out: Lasalle Hotel Pptys; Sold out: Campus Crest Cmntys INC; Trim: Biomed Realty Trust INC — shares -34.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | +0.6% | — | Unchanged |
| 2 | ESS | Essex Property Trust INC | +0.4% | -9.69% | Trim |
| 3 | DD | DuPont de Nemours, Inc. | +0.4% | — | Unchanged |
| 4 | ✓ | Hersha Hospitality Tr | +0.3% | — | Unchanged |
| 5 | SPG | Simon Property Group INC | +0.3% | — | Unchanged |
| 6 | EQR | Equity Residential | +0.2% | — | Unchanged |
| 7 | BFS | Saul Centers INC | +0.1% | — | Unchanged |
| 8 | FSLR | First Solar, Inc. | +0.1% | — | Unchanged |
| 9 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | — | Unchanged |
| 10 | ACCUSD | American Campus Communities | +0.1% | -11.30% | Trim |
| 11 | ✓ | Washington Prime Group INC | 0% | — | Unchanged |
| 12 | ARE | Alexandria Real Estate Equit | -0.1% | -13.65% | Trim |
| 13 | AVB | Avalonbay Communities INC | -0.2% | -20.00% | Trim |
| 14 | DLR | Digital Realty Trust INC | -0.4% | -27.52% | Trim |
| 15 | LXPUSD | Lxp Industrial Trust | -0.5% | -11.81% | Trim |
| 16 | LPTUSD | Liberty Property Trust | -1.5% | -32.83% | Trim |
| 17 | ✓ | Biomed Realty Trust INC | -2.1% | -34.72% | Trim |
| 18 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 19 | EQC 7.25 PERP E | Equity Commonwealth | — | NEW | New buy |
| 20 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 21 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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