Cornerstone Real Estate Advisers as of Sept. 30, 2015
Portfolio Holdings for Cornerstone Real Estate Advisers
Cornerstone Real Estate Advisers holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.7 | $20M | 107k | 183.72 | |
| Equity Residential (EQR) | 8.9 | $16M | 217k | 75.12 | |
| AvalonBay Communities (AVB) | 7.1 | $13M | 74k | 174.82 | |
| Essex Property Trust (ESS) | 6.7 | $12M | 55k | 223.43 | |
| Prologis (PLD) | 6.1 | $11M | 288k | 38.90 | |
| Udr (UDR) | 6.0 | $11M | 317k | 34.48 | |
| Welltower Inc Com reit (WELL) | 5.1 | $9.3M | 137k | 67.72 | |
| Boston Properties (BXP) | 4.3 | $7.8M | 66k | 118.39 | |
| Regency Centers Corporation (REG) | 4.1 | $7.4M | 120k | 62.15 | |
| Extra Space Storage (EXR) | 3.5 | $6.3M | 82k | 77.16 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $6.1M | 93k | 65.16 | |
| Tanger Factory Outlet Centers (SKT) | 2.8 | $5.0M | 153k | 32.97 | |
| Macerich Company (MAC) | 2.7 | $4.9M | 64k | 76.81 | |
| Ventas (VTR) | 2.6 | $4.7M | 84k | 56.07 | |
| Highwoods Properties (HIW) | 2.5 | $4.5M | 116k | 38.75 | |
| Kimco Realty Corporation (KIM) | 2.5 | $4.5M | 184k | 24.43 | |
| Sovran Self Storage | 2.4 | $4.3M | 46k | 94.30 | |
| Chesapeake Lodging Trust sh ben int | 2.3 | $4.2M | 160k | 26.06 | |
| Acadia Realty Trust (AKR) | 2.3 | $4.1M | 137k | 30.07 | |
| Taubman Centers | 2.1 | $3.8M | 55k | 69.08 | |
| Paramount Group Inc reit (PGRE) | 2.1 | $3.8M | 224k | 16.80 | |
| Duke Realty Corporation | 1.9 | $3.4M | 179k | 19.05 | |
| FelCor Lodging Trust Incorporated | 1.8 | $3.2M | 457k | 7.07 | |
| LaSalle Hotel Properties | 1.4 | $2.5M | 88k | 28.39 | |
| Physicians Realty Trust | 1.3 | $2.3M | 153k | 15.09 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.9M | 118k | 15.81 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $1.8M | 84k | 21.48 | |
| Hilton Worlwide Hldgs | 0.7 | $1.2M | 53k | 22.95 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $748k | 68k | 11.05 | |
| Care Cap Properties | 0.4 | $688k | 21k | 32.93 | |
| National Health Investors (NHI) | 0.2 | $430k | 7.5k | 57.46 | |
| BioMed Realty Trust | 0.2 | $302k | 15k | 20.00 | |
| Ashford Hospitality Trust | 0.1 | $193k | 32k | 6.09 |
