Cornerstone Real Estate Advisers

Latest statistics and disclosures from Cornerstone Real Estate Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, AVB, ESS, VNO, HST. These five stock positions account for 32.19% of Cornerstone Real Estate Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: AVB (+$9.16M), Kite Rlty Group Tr, HCN, KRC, DRH, BDN, SPG, FCH, BXP, ARE.
  • Started 1 new stock positions in Kite Rlty Group Tr.
  • Reduced shares in these 10 stocks: , , , ACC, , GRT, OHI, MAR, General Growth Properties, Cubesmart.
  • Sold out of its positions in DEI, KIM, KRG, MAR, OHI, Prologis.
  • As of Sept. 30, 2014, Cornerstone Real Estate Advisers has $132.48M in assets under management (AUM). Assets under management dropped from a total value of $136.60M to $132.48M.
  • Independent of market fluctuations, Cornerstone Real Estate Advisers was a net buyer by $412397 worth of stocks in the most recent quarter.

Cornerstone Real Estate Advisers portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 11.75 +3.00% 94694 164.42 178.45
AVB AvalonBay Communities 9.00 +331.00% 84560 140.96 157.43
ESS Essex Property Trust 4.02 -5.00% 29816 178.76 200.37
VNO Vornado Realty Trust 3.72 49349 99.96 110.60
HST Host Hotels & Resorts 3.70 +5.00% 229679 21.33 22.81
BXP Boston Properties 3.58 +7.00% 41014 115.77 128.38
EXR Extra Space Storage 3.57 -5.00% 91741 51.57 57.89
HCN Health Care REIT 3.36 +37.00% 71472 62.37 72.72
HIW Highwoods Properties 3.17 108108 38.90 42.20
AKR Acadia Realty Trust 3.08 +7.00% 147811 27.58 31.43
REG Regency Centers Corporation 2.89 +3.00% 71032 53.83 60.40
Cubesmart 2.84 -7.00% 209094 17.98 0.00
KRC Kilroy Realty Corporation 2.72 +39.00% 60627 59.45 66.67
General Growth Properties 2.69 -8.00% 151364 23.55 0.00
EDR Education Realty Trust 2.54 -7.00% 326754 10.28 11.42
EQR Equity Residential 2.52 54110 61.58 70.31
Chesapeake Lodging Trust sh ben int 2.46 111843 29.15 0.00
ACC American Campus Communities 2.37 -33.00% 86234 36.45 39.36
HPP Hudson Pacific Properties 2.25 -7.00% 121016 24.66 27.72
UDR UDR 2.12 103040 27.25 29.99
SKT Tanger Factory Outlet Centers 2.10 85230 32.72 36.35
CUZ Cousins Properties 1.85 205371 11.95 12.30
FCH FelCor Lodging Trust Incorporated 1.81 +16.00% 256722 9.36 10.30
RPT Ramco-Gershenson Properties Trust 1.63 133211 16.25 17.59
LHO LaSalle Hotel Properties 1.53 59076 34.24 39.07
ARE Alexandria Real Estate Equities 1.39 +18.00% 25024 73.77 82.20
FR First Industrial Realty Trust 1.37 107632 16.91 19.36
Kite Rlty Group Tr 1.36 NEW 74515 24.24 0.00
Stag Industrial 1.28 81870 20.72 0.00
DRH DiamondRock Hospitality Company 1.16 +58.00% 121497 12.68 14.53
HCP HCP 1.08 -14.00% 35878 39.72 43.85
SBRA Sabra Health Care REIT 1.06 +19.00% 57936 24.32 27.94
BDN Brandywine Realty Trust 1.04 +68.00% 98370 14.07 15.26
HT Hersha Hospitality Trust 0.95 196709 6.37 7.33
CSU Capital Senior Living Corporation 0.88 -17.00% 55218 21.22 24.96
VTR Ventas 0.82 17594 61.95 69.72
GRT Glimcher Realty Trust 0.81 -49.00% 79023 13.54 13.73
STWD Starwood Property Trust 0.78 47330 21.95 23.60
Physicians Realty Trust 0.75 +8.00% 72241 13.72 0.00
AHT Ashford Hospitality Trust 0.58 75128 10.22 10.47
Washington Prime 0.58 44029 17.49 0.00
NHI National Health Investors 0.43 9908 57.13 65.42
MFA MFA Mortgage Investments 0.20 33570 7.77 8.23
TWO Two Harbors Investment 0.18 24147 9.69 10.36