Cornerstone Real Estate Advisers as of March 31, 2015
Portfolio Holdings for Cornerstone Real Estate Advisers
Cornerstone Real Estate Advisers holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.6 | $22M | 114k | 195.64 | |
| Equity Residential (EQR) | 7.6 | $16M | 204k | 77.86 | |
| Essex Property Trust (ESS) | 5.8 | $12M | 53k | 229.90 | |
| Health Care REIT | 5.6 | $12M | 151k | 77.36 | |
| AvalonBay Communities (AVB) | 5.2 | $11M | 62k | 174.26 | |
| Prologis (PLD) | 5.2 | $11M | 249k | 43.56 | |
| Extra Space Storage (EXR) | 4.4 | $9.3M | 138k | 67.57 | |
| Ventas (VTR) | 4.4 | $9.3M | 127k | 73.02 | |
| Boston Properties (BXP) | 4.4 | $9.2M | 66k | 140.48 | |
| Regency Centers Corporation (REG) | 3.6 | $7.6M | 111k | 68.04 | |
| Vornado Realty Trust (VNO) | 3.5 | $7.4M | 66k | 112.00 | |
| Acadia Realty Trust (AKR) | 3.2 | $6.8M | 194k | 34.88 | |
| Highwoods Properties (HIW) | 3.0 | $6.3M | 139k | 45.78 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $6.3M | 83k | 76.18 | |
| Cubesmart (CUBE) | 2.8 | $5.8M | 239k | 24.15 | |
| General Growth Properties | 2.7 | $5.7M | 194k | 29.55 | |
| Chesapeake Lodging Trust sh ben int | 2.3 | $4.8M | 142k | 33.83 | |
| FelCor Lodging Trust Incorporated | 2.2 | $4.7M | 408k | 11.49 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $4.1M | 117k | 35.17 | |
| First Industrial Realty Trust (FR) | 1.7 | $3.5M | 164k | 21.43 | |
| LaSalle Hotel Properties | 1.6 | $3.4M | 88k | 38.86 | |
| Ramco-Gershenson Properties Trust | 1.4 | $3.0M | 160k | 18.60 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $3.0M | 30k | 98.03 | |
| Physicians Realty Trust | 1.4 | $2.9M | 163k | 17.61 | |
| Gramercy Property Trust | 1.3 | $2.7M | 97k | 28.07 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $2.6M | 133k | 19.30 | |
| Host Hotels & Resorts (HST) | 1.2 | $2.5M | 124k | 20.18 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $2.5M | 85k | 29.41 | |
| National Retail Properties (NNN) | 1.1 | $2.3M | 57k | 40.96 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $2.2M | 157k | 14.13 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $2.2M | 65k | 33.15 | |
| Macerich Company (MAC) | 0.8 | $1.7M | 20k | 84.31 | |
| Brandywine Realty Trust (BDN) | 0.6 | $1.3M | 81k | 15.98 | |
| National Health Investors (NHI) | 0.6 | $1.2M | 18k | 71.00 | |
| Taubman Centers | 0.5 | $1.0M | 13k | 77.13 | |
| Ashford Hospitality Trust | 0.3 | $711k | 74k | 9.63 |
