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 |
