Cornerstone Real Estate Advisers as of June 30, 2015
Portfolio Holdings for Cornerstone Real Estate Advisers
Cornerstone Real Estate Advisers holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.6 | $24M | 137k | 173.02 | |
| Equity Residential (EQR) | 7.9 | $18M | 251k | 70.17 | |
| Essex Property Trust (ESS) | 7.2 | $16M | 76k | 212.50 | |
| AvalonBay Communities (AVB) | 5.7 | $13M | 79k | 159.87 | |
| Health Care REIT | 5.2 | $12M | 175k | 65.63 | |
| Cubesmart (CUBE) | 4.5 | $10M | 431k | 23.16 | |
| Boston Properties (BXP) | 4.3 | $9.6M | 80k | 121.05 | |
| Udr (UDR) | 4.3 | $9.5M | 297k | 32.03 | |
| Extra Space Storage (EXR) | 4.2 | $9.4M | 145k | 65.22 | |
| Ventas (VTR) | 3.8 | $8.4M | 135k | 62.09 | |
| Regency Centers Corporation (REG) | 3.7 | $8.2M | 138k | 58.98 | |
| Vornado Realty Trust (VNO) | 3.4 | $7.5M | 79k | 94.93 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $7.1M | 106k | 67.15 | |
| Acadia Realty Trust (AKR) | 3.0 | $6.7M | 231k | 29.11 | |
| Highwoods Properties (HIW) | 3.0 | $6.6M | 166k | 39.95 | |
| Sovran Self Storage | 2.6 | $5.8M | 67k | 86.91 | |
| Chesapeake Lodging Trust sh ben int | 2.5 | $5.5M | 180k | 30.48 | |
| FelCor Lodging Trust Incorporated | 2.5 | $5.5M | 552k | 9.88 | |
| Taubman Centers | 2.1 | $4.8M | 69k | 69.49 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $4.5M | 142k | 31.70 | |
| Macerich Company (MAC) | 2.0 | $4.5M | 60k | 74.59 | |
| LaSalle Hotel Properties | 1.6 | $3.5M | 100k | 35.46 | |
| Physicians Realty Trust | 1.4 | $3.0M | 196k | 15.36 | |
| Host Hotels & Resorts (HST) | 1.3 | $2.8M | 143k | 19.83 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $2.8M | 164k | 17.16 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $2.8M | 104k | 26.47 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.7M | 31k | 87.46 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $2.0M | 153k | 12.81 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.8M | 81k | 22.54 | |
| Ramco-Gershenson Properties Trust | 0.6 | $1.2M | 76k | 16.32 | |
| National Health Investors (NHI) | 0.5 | $1.1M | 17k | 62.32 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.0M | 78k | 13.28 | |
| National Retail Properties (NNN) | 0.4 | $917k | 26k | 35.01 | |
| Parkway Properties | 0.4 | $861k | 49k | 17.44 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $834k | 32k | 25.73 | |
| Ashford Hospitality Trust | 0.3 | $602k | 71k | 8.46 |
