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, PSA, EXR, Welltower Inc Com reit, DLR. These five stock positions account for 32.71% of Cornerstone Real Estate Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: ACC (+$7.93M), EQY, Cyrusone, VTR, DLR, SUI, SLG, Welltower Inc Com reit, MAC, Equinix.
  • Started 5 new stock positions in EQY, SLG, ACC, Cyrusone, SUI.
  • Reduced shares in these 10 stocks: AVB (-$9.09M), UDR (-$7.45M), EQR, , ESS, Hilton Worlwide Hldgs, SPG, TCO, CLDT, SKT.
  • Sold out of its positions in AVB, HST, UDR.
  • As of March 31, 2016, Cornerstone Real Estate Advisers has $205.38M in assets under management (AUM). Assets under management grew from a total value of $204.74M to $205.38M.
  • Independent of market fluctuations, Cornerstone Real Estate Advisers was a net seller by $6.57M worth of stocks in the most recent quarter.

Cornerstone Real Estate Advisers portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.27 101538 -7.00% 207.69 179.63
Public Storage (PSA) 7.20 53645 +4.00% 275.83 186.59
Extra Space Storage (EXR) 5.60 123017 93.46 64.02
Welltower Inc Com reit 5.17 152982 +19.00% 69.34 0.00
Digital Realty Trust (DLR) 4.48 103872 +43.00% 88.49 64.33
Regency Centers Corporation (REG) 4.45 122209 -3.00% 74.85 63.99
Prologis 4.26 198232 -9.00% 44.18 0.00
Macerich Company (MAC) 4.19 108686 +21.00% 79.24 92.24
Boston Properties (BXP) 4.15 67146 -7.00% 127.08 135.21
American Campus Communities (ACC) 3.86 168298 NEW 47.09 40.71
Equity Residential (EQR) 3.39 92925 -36.00% 75.03 75.86
Equinix 3.33 20671 +22.00% 330.70 0.00
Essex Property Trust (ESS) 3.21 28203 -24.00% 233.88 223.60
Ventas (VTR) 3.07 100094 +79.00% 62.96 69.27
Kilroy Realty Corporation (KRC) 2.90 96154 -10.00% 61.87 72.45
Paramount Group Inc reit 2.74 353135 +5.00% 15.95 0.00
Acadia Realty Trust (AKR) 2.69 157133 +3.00% 35.13 33.16
Taubman Centers (TCO) 2.61 75371 -23.00% 71.23 77.44
Kimco Realty Corporation (KIM) 2.60 185664 -16.00% 28.78 25.62
Duke Realty Corporation (DRE) 2.58 234683 -3.00% 22.54 20.41
Chesapeake Lodging Trust sh ben int 2.07 160542 -2.00% 26.46 0.00
Highwoods Properties (HIW) 2.03 87209 -16.00% 47.80 43.24
FelCor Lodging Trust Incorporated (FCH) 1.90 480994 -3.00% 8.12 10.50
Physicians Realty Trust 1.76 194303 +19.00% 18.58 0.00
Equity One (EQY) 1.68 120123 NEW 28.66 25.87
Tanger Factory Outlet Centers (SKT) 1.58 89124 -25.00% 36.39 34.92
Cyrusone 1.58 71076 NEW 45.66 0.00
Sun Communities (SUI) 1.32 37860 NEW 71.61 66.79
SL Green Realty (SLG) 1.28 27049 NEW 96.90 124.46
Hilton Worlwide Hldgs 1.17 107130 -42.00% 22.52 0.00
National Health Investors (NHI) 0.41 12580 +34.00% 66.53 67.79
DiamondRock Hospitality Company (DRH) 0.29 59553 -10.00% 10.13 13.95
Chatham Lodging Trust (CLDT) 0.18 16883 -76.00% 21.44 28.75