Harrison Street Securities
Latest statistics and disclosures from Harrison Street Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, American Tower Reit, HCN, WY, SLG. These five stock positions account for 37.39% of Harrison Street Securities's total stock portfolio.
- Added to shares of AVB (+$6.55M), American Tower Reit, SPG, WY, RPT, HCN, Spirit Realty Capital, SBRA, SLG, WYNN.
- Started new stock positions in WYNN, OHI, BDN, IRM, AVB, RPT, Spirit Realty Capital.
- Reduced shares in these stocks: AIV, FRT, RYN, Rlj Lodging Trust, MAA, DFT, BXP, MPW.
- Sold out of its positions in AIV, DFT, FRT, Rlj Lodging Trust, RYN.
- As of March 31, 2013, Harrison Street Securities has $140.75M in assets under management (AUM). Assets under management grew from a total value of $83.60M to $140.75M.
- Independent of market fluctuations, Harrison Street Securities was a net buyer by $51.56M worth of stocks in the most recent quarter.
Harrison Street Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 9.65 | +48.00% | 85622 | 158.56 | 180.35 |
| American Tower Reit | 8.46 | +65.00% | 154850 | 76.92 | 0.00 | |
| HCN | Health Care REIT | 7.74 | +39.00% | 160453 | 67.91 | 75.29 |
| WY | Weyerhaeuser Company | 5.89 | +73.00% | 264413 | 31.38 | 32.48 |
| SLG | SL Green Realty | 5.64 | +54.00% | 92213 | 86.10 | 94.55 |
| AVB | AvalonBay Communities | 4.65 | NEW | 51700 | 126.67 | 136.70 |
| DLR | Digital Realty Trust | 4.12 | +81.00% | 86674 | 66.91 | 62.22 |
| SBRA | Sabra Health Care REIT | 4.02 | +109.00% | 194859 | 29.01 | 32.19 |
| KIM | Kimco Realty Corporation | 3.78 | +51.00% | 237702 | 22.40 | 24.23 |
| BMR | BioMed Realty Trust | 3.62 | +104.00% | 235965 | 21.60 | 21.90 |
| CPT | Camden Property Trust | 3.43 | +81.00% | 70329 | 68.68 | 72.11 |
| ESS | Essex Property Trust | 3.40 | +82.00% | 31779 | 150.57 | 165.75 |
| General Growth Properties | 3.19 | +62.00% | 226079 | 19.88 | 0.00 | |
| MPW | Medical Properties Trust | 2.89 | -8.00% | 253662 | 16.04 | 17.37 |
| IRC | Inland Real Estate Corporation | 2.65 | +118.00% | 369351 | 10.09 | 11.40 |
| LHO | LaSalle Hotel Properties | 2.58 | +72.00% | 143349 | 25.38 | 27.71 |
| HME | Home Properties | 2.55 | +69.00% | 56571 | 63.42 | 64.70 |
| Cubesmart | 2.52 | +58.00% | 224154 | 15.80 | 0.00 | |
| CBL | CBL & Associates Properties | 2.40 | +63.00% | 142930 | 23.60 | 25.77 |
| BXP | Boston Properties | 2.37 | -13.00% | 33000 | 101.06 | 112.00 |
| RPT | Ramco-Gershenson Properties Trust | 2.26 | NEW | 189300 | 16.80 | 17.69 |
| OFC | Corporate Office Properties Trust | 2.25 | +81.00% | 118864 | 26.68 | 29.68 |
| Spirit Realty Capital | 2.14 | NEW | 158200 | 19.00 | 0.00 | |
| Stag Industrial | 2.04 | +45.00% | 134900 | 21.27 | 0.00 | |
| WYNN | Wynn Resorts | 1.98 | NEW | 22262 | 125.15 | 140.99 |
| IRM | Iron Mountain Incorporated | 1.93 | NEW | 74750 | 36.31 | 37.21 |
| MAA | Mid-America Apartment | 0.76 | -57.00% | 15430 | 69.09 | 74.72 |
| OHI | Omega Healthcare Investors | 0.65 | NEW | 30239 | 30.36 | 37.40 |
| BDN | Brandywine Realty Trust | 0.44 | NEW | 41623 | 14.85 | 15.04 |
Past 13F-HR SEC Filings for Harrison Street Securities
- Harrison Street Securities 2012 Q4 - filed Feb. 11, 2013
- Harrison Street Securities 2012 Q3 - filed Nov. 14, 2012
- Harrison Street Securities 2012 Q1 - filed May 15, 2012
- Harrison Street Securities 2011 Q4 - filed Feb. 14, 2012
- Harrison Street Securities 2011 Q3 - filed Nov. 14, 2011
