Cornerstone Real Estate Advisers as of Sept. 30, 2011
Portfolio Holdings for Cornerstone Real Estate Advisers
Cornerstone Real Estate Advisers holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $17M | 156k | 109.98 | |
| Public Storage (PSA) | 6.7 | $10M | 91k | 111.35 | |
| Boston Properties (BXP) | 5.5 | $8.2M | 92k | 89.10 | |
| HCP | 5.0 | $7.6M | 217k | 35.06 | |
| Ventas (VTR) | 5.0 | $7.5M | 152k | 49.40 | |
| Vornado Realty Trust (VNO) | 4.6 | $6.9M | 93k | 74.62 | |
| AvalonBay Communities (AVB) | 4.5 | $6.8M | 60k | 114.05 | |
| Equity Residential (EQR) | 4.2 | $6.4M | 124k | 51.87 | |
| Health Care REIT | 3.7 | $5.6M | 119k | 46.80 | |
| Kimco Realty Corporation (KIM) | 3.5 | $5.3M | 355k | 15.03 | |
| Prologis (PLD) | 3.4 | $5.1M | 212k | 24.25 | |
| Digital Realty Trust (DLR) | 3.4 | $5.1M | 92k | 55.16 | |
| Host Hotels & Resorts (HST) | 2.6 | $3.9M | 360k | 10.94 | |
| General Growth Properties | 2.4 | $3.6M | 296k | 12.10 | |
| Ddr Corp | 2.2 | $3.3M | 300k | 10.90 | |
| Udr (UDR) | 2.1 | $3.2M | 145k | 22.14 | |
| Senior Housing Properties Trust | 2.0 | $3.1M | 144k | 21.54 | |
| BRE Properties | 2.0 | $3.1M | 73k | 42.34 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $2.9M | 48k | 61.38 | |
| SL Green Realty | 1.9 | $2.9M | 50k | 58.15 | |
| Essex Property Trust (ESS) | 1.8 | $2.6M | 22k | 120.03 | |
| Weingarten Realty Investors | 1.7 | $2.6M | 125k | 21.17 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $2.1M | 82k | 26.01 | |
| Douglas Emmett (DEI) | 1.4 | $2.1M | 120k | 17.10 | |
| Glimcher Realty Trust | 1.2 | $1.9M | 264k | 7.08 | |
| Post Properties | 1.2 | $1.9M | 54k | 34.74 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $1.7M | 44k | 38.83 | |
| Duke Realty Corporation | 1.1 | $1.7M | 158k | 10.50 | |
| National Retail Properties (NNN) | 1.1 | $1.7M | 62k | 26.88 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.6M | 25k | 62.69 | |
| Macerich Company (MAC) | 0.9 | $1.4M | 34k | 42.64 | |
| Rayonier (RYN) | 0.8 | $1.3M | 35k | 36.79 | |
| Highwoods Properties (HIW) | 0.8 | $1.2M | 42k | 28.26 | |
| Liberty Property Trust | 0.7 | $1.1M | 38k | 29.11 | |
| Extra Space Storage (EXR) | 0.7 | $1.1M | 57k | 18.63 | |
| DuPont Fabros Technology | 0.7 | $1.0M | 52k | 19.69 | |
| Hospitality Properties Trust | 0.7 | $986k | 46k | 21.23 | |
| Acadia Realty Trust (AKR) | 0.6 | $960k | 51k | 18.69 | |
| Stag Industrial (STAG) | 0.6 | $896k | 88k | 10.20 | |
| DCT Industrial Trust | 0.5 | $712k | 162k | 4.39 | |
| Camden Property Trust (CPT) | 0.4 | $645k | 12k | 55.22 | |
| LTC Properties (LTC) | 0.4 | $636k | 25k | 25.32 | |
| Ashford Hospitality Trust | 0.3 | $424k | 60k | 7.02 | |
| Hudson Pacific Properties (HPP) | 0.2 | $321k | 28k | 11.65 | |
| LaSalle Hotel Properties | 0.2 | $300k | 16k | 19.23 | |
| Cubesmart (CUBE) | 0.2 | $261k | 31k | 8.53 | |
| Hersha Hospitality Trust | 0.1 | $215k | 62k | 3.46 |
