Cornerstone Real Estate Advisers
Latest statistics and disclosures from Cornerstone Real Estate Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rlj Lodging Trust, SPG, VTR, HCP, BXP. These five stock positions account for 54.39% of Cornerstone Real Estate Advisers's total stock portfolio.
- Added to shares of DRE, WRI, PCL, LRY, LXP, O, CSU, BMR, NNN, HR.
- Started new stock positions in KRC, Silver Bay Rlty Tr, SBRA, DRE, LRY, O, HR, CSU, BMR, WRI, PCL, LXP.
- Reduced shares in these stocks: Rlj Lodging Trust (-$16.39M), General Growth Properties (-$7.04M), (-$6.77M), SPG (-$6.59M), EXR (-$6.05M), DLR (-$5.42M), SLG, HST, WY, VTR.
- Sold out of its positions in BDN, DLR, HT, PSA, HOT, WY.
- As of March 31, 2013, Cornerstone Real Estate Advisers has $176.55M in assets under management (AUM). Assets under management dropped from a total value of $228.06M to $176.55M.
- Independent of market fluctuations, Cornerstone Real Estate Advisers was a net seller by $72.87M worth of stocks in the most recent quarter.
Cornerstone Real Estate Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Rlj Lodging Trust | 37.52 | -19.00% | 2910536 | 22.76 | 0.00 | |
| SPG | Simon Property | 6.79 | -35.00% | 75626 | 158.56 | 179.85 |
| VTR | Ventas | 4.01 | -29.00% | 96684 | 73.20 | 81.67 |
| HCP | HCP | 3.17 | -25.00% | 112255 | 49.86 | 54.38 |
| BXP | Boston Properties | 2.89 | -20.00% | 50568 | 101.05 | 112.43 |
| CPT | Camden Property Trust | 2.39 | -21.00% | 61439 | 68.69 | 74.72 |
| HCN | Health Care REIT | 2.11 | +7.00% | 54838 | 67.91 | 77.95 |
| AIV | Apartment Investment and Management | 2.05 | -27.00% | 117794 | 30.66 | 33.08 |
| EXR | Extra Space Storage | 1.99 | -63.00% | 89627 | 39.27 | 44.47 |
| DRE | Duke Realty Corporation | 1.96 | NEW | 204015 | 16.98 | 18.65 |
| AVB | AvalonBay Communities | 1.61 | -39.00% | 22431 | 126.66 | 139.78 |
| Prologis | 1.53 | -48.00% | 67557 | 39.98 | 0.00 | |
| Cubesmart | 1.53 | -36.00% | 171006 | 15.80 | 0.00 | |
| WRI | Weingarten Realty Investors | 1.46 | NEW | 81800 | 31.55 | 35.11 |
| SLG | SL Green Realty | 1.45 | -65.00% | 29825 | 86.10 | 92.13 |
| EQR | Equity Residential | 1.36 | 43723 | 55.05 | 59.59 | |
| Ddr Corp stock | 1.31 | -32.00% | 132447 | 17.42 | 0.00 | |
| TCO | Taubman Centers | 1.30 | -29.00% | 29447 | 77.66 | 88.12 |
| HST | Host Hotels & Resorts | 1.29 | -65.00% | 129841 | 17.49 | 18.77 |
| General Growth Properties | 1.26 | -75.00% | 112027 | 19.88 | 0.00 | |
| AKR | Acadia Realty Trust | 1.25 | -34.00% | 79327 | 27.77 | 28.74 |
| VNO | Vornado Realty Trust | 1.19 | -24.00% | 25111 | 83.63 | 87.46 |
| TWO | Two Harbors Investment | 1.13 | -11.00% | 157766 | 12.61 | 11.92 |
| PCL | Plum Creek Timber | 1.12 | NEW | 37884 | 52.21 | 54.04 |
| LRY | Liberty Property Trust | 1.12 | NEW | 49662 | 39.75 | 44.00 |
| DEI | Douglas Emmett | 1.11 | -29.00% | 78284 | 24.93 | 27.22 |
| SHO | Sunstone Hotel Investors | 1.04 | -49.00% | 149556 | 12.31 | 13.04 |
| LXP | Lexington Realty Trust | 1.02 | NEW | 152721 | 11.80 | 13.58 |
| PPS | Post Properties | 0.97 | -43.00% | 36259 | 47.11 | 51.30 |
| HME | Home Properties | 0.87 | 24261 | 63.44 | 66.52 | |
| O | Realty Income | 0.87 | NEW | 34025 | 45.35 | 55.09 |
| NNN | National Retail Properties | 0.82 | +587.00% | 39800 | 36.18 | 41.89 |
| CSU | Capital Senior Living Corporation | 0.79 | NEW | 53075 | 26.43 | 26.49 |
| FR | First Industrial Realty Trust | 0.78 | -27.00% | 80613 | 17.13 | 18.64 |
| American Tower Reit | 0.77 | +19.00% | 17700 | 76.89 | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.74 | +34.00% | 56995 | 22.93 | 0.00 | |
| BMR | BioMed Realty Trust | 0.72 | NEW | 59219 | 21.60 | 22.65 |
| RPT | Ramco-Gershenson Properties Trust | 0.71 | -43.00% | 75047 | 16.80 | 17.58 |
| HIW | Highwoods Properties | 0.56 | -13.00% | 24880 | 39.59 | 39.61 |
| MFA | MFA Mortgage Investments | 0.56 | -9.00% | 105423 | 9.32 | 9.44 |
| COR | CoreSite Realty | 0.53 | -35.00% | 26623 | 34.97 | 35.88 |
| HR | Healthcare Realty Trust Incorporated | 0.50 | NEW | 31113 | 28.38 | 30.23 |
| Stag Industrial | 0.46 | +137.00% | 38561 | 21.27 | 0.00 | |
| SBRA | Sabra Health Care REIT | 0.36 | NEW | 21986 | 29.02 | 31.60 |
| Cys Investments | 0.30 | -54.00% | 44599 | 11.75 | 0.00 | |
| STWD | Starwood Property Trust | 0.23 | +7.00% | 14550 | 27.77 | 27.41 |
| CLNY | Colony Financial | 0.19 | -4.00% | 14900 | 22.21 | 23.35 |
| Silver Bay Rlty Tr | 0.09 | NEW | 7515 | 20.76 | 0.00 | |
| BEE | Strategic Hotels & Resorts | 0.07 | -94.00% | 14464 | 8.37 | 8.12 |
| Ag Mtg Invt Tr | 0.07 | -6.00% | 4500 | 25.56 | 0.00 | |
| KRC | Kilroy Realty Corporation | 0.06 | NEW | 2090 | 52.63 | 58.67 |
| HPP | Hudson Pacific Properties | 0.02 | -98.00% | 1570 | 21.66 | 23.72 |
Past 13F-HR SEC Filings for Cornerstone Real Estate Advisers
- Cornerstone Real Estate Advisers 2012 Q4 - filed Feb. 14, 2013
- Cornerstone Real Estate Advisers 2012 Q3 - filed Nov. 7, 2012
- Cornerstone Real Estate Advisers 2012 Q2 - filed Aug. 14, 2012
- Cornerstone Real Estate Advisers 2012 Q1 - filed May 15, 2012
- Cornerstone Real Estate Advisers 2011 Q4 - filed Feb. 13, 2012
- Cornerstone Real Estate Advisers 2011 Q3 - filed Nov. 14, 2011
- Cornerstone Real Estate Advisers 2011 Q2 - filed Aug. 4, 2011
- Cornerstone Real Estate Advisers 2011 Q1 - filed May 12, 2011
- Cornerstone Real Estate Advisers 2010 Q4 - filed Feb. 9, 2011