Cornerstone Real Estate Advisers

Cornerstone Real Estate Advisers as of June 30, 2012

Portfolio Holdings for Cornerstone Real Estate Advisers

Cornerstone Real Estate Advisers holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rlj Lodging Trust (RLJ) 31.5 $66M 3.6M 18.13
Simon Property (SPG) 8.3 $17M 112k 155.66
Ventas (VTR) 4.0 $8.4M 133k 63.12
Extra Space Storage (EXR) 3.8 $7.9M 259k 30.60
SL Green Realty 3.3 $6.9M 86k 80.24
Boston Properties (BXP) 3.1 $6.6M 61k 108.37
Public Storage (PSA) 3.0 $6.2M 43k 144.40
AvalonBay Communities (AVB) 2.9 $6.1M 43k 141.48
Health Care REIT 2.5 $5.2M 89k 58.30
Prologis (PLD) 2.5 $5.2M 156k 33.23
Apartment Investment and Management 2.2 $4.6M 169k 27.03
CBL & Associates Properties 2.1 $4.5M 229k 19.54
Kimco Realty Corporation (KIM) 2.1 $4.5M 235k 19.03
HCP 2.1 $4.3M 98k 44.15
Weingarten Realty Investors 2.0 $4.2M 159k 26.34
Camden Property Trust (CPT) 1.8 $3.8M 56k 67.67
Macerich Company (MAC) 1.8 $3.8M 64k 59.05
Host Hotels & Resorts (HST) 1.8 $3.7M 233k 15.82
Douglas Emmett (DEI) 1.6 $3.3M 144k 23.10
Digital Realty Trust (DLR) 1.5 $3.1M 41k 75.07
Home Properties 1.4 $2.8M 46k 61.35
Equity Residential (EQR) 1.3 $2.8M 45k 62.35
Vornado Realty Trust (VNO) 1.3 $2.8M 33k 83.97
BRE Properties 1.3 $2.8M 56k 50.03
Cubesmart (CUBE) 1.2 $2.6M 220k 11.67
Sunstone Hotel Investors (SHO) 1.2 $2.5M 229k 10.99
Forest City Enterprises 1.1 $2.3M 158k 14.60
Strategic Hotels & Resorts 0.9 $1.9M 288k 6.46
Duke Realty Corporation 0.8 $1.7M 114k 14.64
Post Properties 0.6 $1.2M 24k 48.96
First Industrial Realty Trust (FR) 0.5 $1.1M 88k 12.62
Highwoods Properties (HIW) 0.4 $929k 28k 33.64
American Tower Reit (AMT) 0.4 $878k 13k 69.90
Brandywine Realty Trust (BDN) 0.4 $807k 65k 12.34
Starwood Hotels & Resorts Worldwide 0.4 $765k 14k 53.01
Liberty Property Trust 0.4 $780k 21k 36.82
General Growth Properties 0.3 $686k 38k 18.09
FelCor Lodging Trust Incorporated 0.3 $548k 117k 4.70
American Capital Agency 0.2 $507k 15k 33.62
Inland Real Estate Corporation 0.2 $448k 53k 8.39
Hudson Pacific Properties (HPP) 0.2 $364k 21k 17.40
MFA Mortgage Investments 0.2 $343k 44k 7.89
Stag Industrial (STAG) 0.2 $340k 23k 14.60
LaSalle Hotel Properties 0.1 $250k 8.6k 29.12
Cys Investments 0.1 $246k 18k 13.77
Two Harbors Investment 0.1 $200k 19k 10.38
Starwood Property Trust (STWD) 0.1 $189k 8.9k 21.31
Chesapeake Lodging Trust sh ben int 0.1 $192k 11k 17.20
Hersha Hospitality Trust 0.1 $176k 33k 5.27
Taubman Centers 0.1 $171k 2.2k 77.38
Colony Financial 0.1 $137k 7.9k 17.30
CoreSite Realty 0.1 $125k 4.8k 25.88
PS Business Parks 0.1 $108k 1.6k 67.50
Home Inns & Hotels Management 0.0 $81k 3.6k 22.63
Ag Mtg Invt Tr 0.0 $85k 4.0k 21.46