Filed: 5/1/2025ACC: 0001420506-25-000848
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $174.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$174.20M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$133.48M76.6%
CL A$9.23M5.3%
SHS$6.29M3.6%
COM NEW$6.26M3.6%
SPONSORED ADR$2.08M1.2%
COM SHS$1.78M1.0%
CL B$1.67M1.0%
Portfolio Concentration
Top 3$4.86M2.8%
4–10$7.71M4.4%
11–25$13.82M7.9%
Rest$147.80M84.8%
Top 3 weight
2.8%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
AVALONBAY CMNTYS INC
SOLEShares8.83K
TypeSH
Market value$1.90M
1.09%
Sole
8.83K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares5.17K
TypeSH
Market value$1.55M
0.89%
Sole
5.17K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares11.62K
TypeSH
Market value$1.42M
0.82%
Sole
11.62K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares46.41K
TypeSH
Market value$1.33M
0.76%
Sole
46.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.90K
TypeSH
Market value$1.18M
0.67%
Sole
6.90K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares8.91K
TypeSH
Market value$1.13M
0.65%
Sole
8.91K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares79.16K
TypeSH
Market value$1.12M
0.65%
Sole
79.16K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares16.39K
TypeSH
Market value$984.7K
0.57%
Sole
16.39K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares32.23K
TypeSH
Market value$980.9K
0.56%
Sole
32.23K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares992.00
TypeSH
Market value$979.9K
0.56%
Sole
992.00
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares57.19K
TypeSH
Market value$974.4K
0.56%
Sole
57.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares9.26K
TypeSH
Market value$972.6K
0.56%
Sole
9.26K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5.83K
TypeSH
Market value$968.1K
0.56%
Sole
5.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.77K
TypeSH
Market value$945.7K
0.54%
Sole
10.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.53K
TypeSH
Market value$942.9K
0.54%
Sole
2.53K
Shared
0.00
None
0.00
FIDUS INVT CORP
SOLEShares45.89K
TypeSH
Market value$935.7K
0.54%
Sole
45.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.54K
TypeSH
Market value$929.8K
0.53%
Sole
2.54K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares6.96K
TypeSH
Market value$918.7K
0.53%
Sole
6.96K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares4.10K
TypeSH
Market value$902.5K
0.52%
Sole
4.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares8.04K
TypeSH
Market value$899.2K
0.52%
Sole
8.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.01K
TypeSH
Market value$899.2K
0.52%
Sole
2.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2.91K
TypeSH
Market value$889.7K
0.51%
Sole
2.91K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares6.02K
TypeSH
Market value$882.9K
0.51%
Sole
6.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares3.61K
TypeSH
Market value$881.7K
0.51%
Sole
3.61K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares3.77K
TypeSH
Market value$879.5K
0.50%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INCSOLE | COM | 8.83K | SH | $1.90M 1.09% | 8.83K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 5.17K | SH | $1.55M 0.89% | 5.17K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 11.62K | SH | $1.42M 0.82% | 11.62K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 46.41K | SH | $1.33M 0.76% | 46.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.90K | SH | $1.18M 0.67% | 6.90K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 8.91K | SH | $1.13M 0.65% | 8.91K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 79.16K | SH | $1.12M 0.65% | 79.16K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.39K | SH | $984.7K 0.57% | 16.39K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 32.23K | SH | $980.9K 0.56% | 32.23K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 992.00 | SH | $979.9K 0.56% | 992.00 | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 57.19K | SH | $974.4K 0.56% | 57.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 9.26K | SH | $972.6K 0.56% | 9.26K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5.83K | SH | $968.1K 0.56% | 5.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.77K | SH | $945.7K 0.54% | 10.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.53K | SH | $942.9K 0.54% | 2.53K | 0.00 | 0.00 |
FIDUS INVT CORPSOLE | COM | 45.89K | SH | $935.7K 0.54% | 45.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.54K | SH | $929.8K 0.53% | 2.54K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 6.96K | SH | $918.7K 0.53% | 6.96K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.10K | SH | $902.5K 0.52% | 4.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 8.04K | SH | $899.2K 0.52% | 8.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.01K | SH | $899.2K 0.52% | 2.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.91K | SH | $889.7K 0.51% | 2.91K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 6.02K | SH | $882.9K 0.51% | 6.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 3.61K | SH | $881.7K 0.51% | 3.61K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.77K | SH | $879.5K 0.50% | 3.77K | 0.00 | 0.00 |
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