Cornerstone Real Estate Advisers LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,057
(-7.1%)
New positions
11
Sold out positions
10
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PLD | 5,277 | 160.9% |
| AMERICAN CAMPUS COMMUNITIES INC | 4,941 | NEW |
| ESS | 3,425 | NEW |
| EDUCATION REALTY TRUST INC | 3,098 | NEW |
| AIV | 2,608 | NEW |
| HCP Inc | 1,729 | NEW |
| CUBE | 1,705 | 116.9% |
| GLIMCHER REALTY TRUST COM | 1,612 | NEW |
| EXR | 1,532 | 60.7% |
| SPG | 1,395 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RLJ | -27,536 | -100.0% |
| DCT INDUSTRIAL TRUST INC COM | -4,459 | -100.0% |
| WY | -4,018 | -100.0% |
| BRE PROPERTIES INC | -3,474 | -100.0% |
| AVB | -2,473 | -100.0% |
| SHO | -2,213 | -100.0% |
| *POST PPTYS INC | -1,735 | -100.0% |
| FR | -1,013 | -32.6% |
| DDR CORP | -938 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -779 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|