Cornerstone Real Estate Advisers as of Sept. 30, 2012
Portfolio Holdings for Cornerstone Real Estate Advisers
Cornerstone Real Estate Advisers holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 30.9 | $69M | 3.6M | 18.91 | |
| Simon Property (SPG) | 8.0 | $18M | 118k | 151.81 | |
| Public Storage (PSA) | 4.1 | $9.2M | 66k | 139.17 | |
| Ventas (VTR) | 4.1 | $9.1M | 147k | 62.25 | |
| Extra Space Storage (EXR) | 4.0 | $9.0M | 270k | 33.25 | |
| Boston Properties (BXP) | 3.2 | $7.2M | 65k | 110.62 | |
| SL Green Realty | 3.2 | $7.0M | 88k | 80.07 | |
| HCP | 3.1 | $6.9M | 155k | 44.48 | |
| Health Care REIT | 2.5 | $5.5M | 96k | 57.75 | |
| Camden Property Trust (CPT) | 2.1 | $4.7M | 74k | 64.48 | |
| AvalonBay Communities (AVB) | 2.0 | $4.5M | 33k | 136.00 | |
| Prologis (PLD) | 2.0 | $4.4M | 126k | 35.03 | |
| Home Properties | 1.8 | $4.0M | 65k | 61.27 | |
| Douglas Emmett (DEI) | 1.7 | $3.8M | 166k | 23.07 | |
| Weingarten Realty Investors | 1.6 | $3.5M | 125k | 28.11 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.4M | 170k | 20.27 | |
| General Growth Properties | 1.5 | $3.4M | 175k | 19.48 | |
| Apartment Investment and Management | 1.5 | $3.4M | 131k | 25.99 | |
| Ddr Corp | 1.5 | $3.4M | 220k | 15.36 | |
| Rayonier (RYN) | 1.5 | $3.3M | 67k | 49.01 | |
| Post Properties | 1.3 | $2.9M | 61k | 47.96 | |
| Macerich Company (MAC) | 1.2 | $2.8M | 49k | 57.23 | |
| Equity Residential (EQR) | 1.2 | $2.7M | 47k | 57.53 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $2.7M | 249k | 11.00 | |
| Acadia Realty Trust (AKR) | 1.2 | $2.7M | 109k | 24.82 | |
| Vornado Realty Trust (VNO) | 1.2 | $2.7M | 33k | 81.06 | |
| American Capital Agency | 1.1 | $2.4M | 68k | 34.59 | |
| Host Hotels & Resorts (HST) | 1.0 | $2.3M | 142k | 16.05 | |
| Plum Creek Timber | 0.9 | $2.0M | 45k | 43.85 | |
| Strategic Hotels & Resorts | 0.8 | $1.7M | 286k | 6.01 | |
| Digital Realty Trust (DLR) | 0.7 | $1.6M | 23k | 69.86 | |
| National Retail Properties (NNN) | 0.6 | $1.3M | 44k | 30.49 | |
| CoreSite Realty | 0.6 | $1.3M | 48k | 26.93 | |
| Two Harbors Investment | 0.5 | $1.2M | 103k | 11.75 | |
| Cys Investments | 0.5 | $1.1M | 79k | 14.09 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 14k | 71.42 | |
| Highwoods Properties (HIW) | 0.4 | $943k | 29k | 32.62 | |
| First Industrial Realty Trust (FR) | 0.4 | $911k | 69k | 13.14 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $857k | 43k | 19.88 | |
| Brandywine Realty Trust (BDN) | 0.4 | $813k | 67k | 12.18 | |
| MFA Mortgage Investments | 0.3 | $720k | 85k | 8.51 | |
| Hudson Pacific Properties (HPP) | 0.3 | $660k | 36k | 18.51 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $641k | 11k | 57.96 | |
| Starwood Property Trust (STWD) | 0.1 | $290k | 13k | 23.26 | |
| BRE Properties | 0.1 | $298k | 6.3k | 46.94 | |
| Colony Financial | 0.1 | $296k | 15k | 19.49 | |
| Stag Industrial (STAG) | 0.1 | $257k | 16k | 16.25 | |
| LaSalle Hotel Properties | 0.1 | $229k | 8.6k | 26.68 | |
| Hersha Hospitality Trust | 0.1 | $164k | 33k | 4.91 | |
| PS Business Parks | 0.1 | $122k | 1.8k | 67.03 | |
| Ag Mtg Invt Tr | 0.1 | $109k | 4.5k | 24.17 |
