Cornerstone Real Estate Advisers LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,698
(4.4%)
New positions
3
Sold out positions
4
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| UDR | 2,958 | NEW |
| AVB | 2,784 | NEW |
| HPP | 2,454 | 279.8% |
| ESS | 2,384 | 69.6% |
| KRG | 1,775 | 312.0% |
| EXR | 1,094 | 27.0% |
| CUBE | 985 | 31.1% |
| VNO | 919 | 21.2% |
| CUZ | 878 | 52.1% |
| AKR | 838 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -5,818 | -68.0% |
| AIV | -2,608 | -100.0% |
| KIM | -2,004 | -58.9% |
| LXP | -1,703 | -100.0% |
| GENERAL GROWTH PPTYS INC NEW | -1,421 | -26.7% |
| EQR | -1,000 | -22.6% |
| PARKWAY PPTYS INC COM | -862 | -100.0% |
| STAG | -348 | -15.0% |
| ARE | -180 | -9.9% |
| SNDA | -171 | -9.7% |
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 |
|---|