CORNERSTONE REAL ESTATE ADVISERS LLC Information

ONE FINANCIAL PLAZA, HARTFORD, Connecticut, 06103, (860) 509-2200

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 30
Decreased Positions 12
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 97.02%
Technology
Transportation
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 25,172 4,175 19.88 136,568
EQUITY RESIDENTIAL SH BEN INT 18,273 3,423 23.05 250,522
ESSEX PPTY TR INC COM 16,745 4,989 42.43 75,887
AVALONBAY CMNTYS INC COM 13,384 2,865 27.24 79,333
HEALTH CARE REIT INC COM 11,396 1,553 15.78 175,108
CUBESMART COM 11,115 4,938 79.95 430,477
EXTRA SPACE STORAGE INC COM 10,732 517 5.06 144,771
UDR INC COM 9,737 9,737 New 296,770
BOSTON PROPERTIES INC COM 9,266 1,597 20.82 79,458
REGENCY CTRS CORP COM 8,425 1,642 24.20 138,383
VENTAS INC COM 7,637 424 5.88 134,719
VORNADO RLTY TR SH BEN INT 7,083 1,205 20.49 79,120
KILROY RLTY CORP COM 7,009 1,559 28.60 106,220
ACADIA RLTY TR COM SH BEN INT 6,948 1,123 19.27 230,976
HIGHWOODS PPTYS INC COM 6,472 1,067 19.73 166,068
SOVRAN SELF STORAGE INC COM 6,095 6,095 New 66,471
CHESAPEAKE LODGING TR SH BEN INT 5,346 1,140 27.11 180,368
TAUBMAN CTRS INC COM 4,825 3,898 420.48 68,625
MACERICH CO COM 4,679 3,102 196.81 60,341
TANGER FACTORY OUTLET CTRS INC COM 4,586 816 21.65 141,948