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, BXP, VTR, ESS. These five stock positions account for 32.87% of Harrison Street Securities's total stock portfolio.
  • Added to shares of these 10 stocks: Equinix (+$7.03M), Prologis (+$6.72M), CPT (+$6.01M), MAA (+$5.73M), PEB, SPG, Stag Industrial, SLG, BXP, OHI.
  • Started 5 new stock positions in MAA, CPT, Equinix, Prologis, PEB.
  • Reduced shares in these 10 stocks: (-$13.93M), VNO (-$10.34M), WY (-$9.52M), (-$6.20M), TCO (-$5.54M), , H, EXR, MAC, VTR.
  • Sold out of its positions in BMR, DLR, DFT, EQR, H, REG, TCO, VNO, WY.
  • As of June 30, 2015, Harrison Street Securities has $211.49M in assets under management (AUM). Assets under management dropped from a total value of $272.27M to $211.49M.
  • Independent of market fluctuations, Harrison Street Securities was a net seller by $37.46M worth of stocks in the most recent quarter.

Harrison Street Securities portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.98 +20.00% 121973 173.02 179.63
American Tower Reit 6.87 -11.00% 155779 93.29 0.00
BXP Boston Properties 5.62 +4.00% 98159 121.04 135.21
VTR Ventas 5.39 -16.00% 183661 62.09 69.27
ESS Essex Property Trust 5.01 49892 212.50 223.60
SLG SL Green Realty 4.74 +12.00% 91303 109.89 124.46
UDR UDR 4.58 -4.00% 302130 32.03 31.76
OHI Omega Healthcare Investors 3.70 +6.00% 227672 34.33 38.61
Stag Industrial 3.60 +26.00% 380655 20.00 0.00
Equinix 3.32 NEW 27672 254.01 0.00
Prologis 3.18 NEW 181184 37.10 0.00
EXR Extra Space Storage 2.94 -29.00% 95218 65.22 64.02
Chesapeake Lodging Trust sh ben int 2.93 +5.00% 203350 30.48 0.00
CPT Camden Property Trust 2.84 NEW 80870 74.28 74.92
MAA Mid-America Apartment 2.71 NEW 78763 72.81 71.99
SSS Sovran Self Storage 2.66 -21.00% 64796 86.90 88.95
KIM Kimco Realty Corporation 2.66 -4.00% 249473 22.54 25.62
BEE Strategic Hotels & Resorts 2.55 -27.00% 444813 12.12 12.28
AKR Acadia Realty Trust 2.38 -6.00% 173256 29.11 33.16
Spirit Realty reit 2.36 515496 9.67 0.00
ROIC Retail Opportunity Investments 2.34 316632 15.62 17.05
LTC LTC Properties 2.28 -29.00% 116166 41.60 42.07
MAC Macerich Company 2.26 -33.00% 64202 74.59 92.24
Geo Group Inc/the reit 2.23 -7.00% 137830 34.16 0.00
PEB Pebblebrook Hotel Trust 2.16 NEW 106542 42.88 45.76
ADC Agree Realty Corporation 1.89 -9.00% 137205 29.17 31.80
Epr Properties 1.89 -26.00% 73042 54.78 0.00
HPP Hudson Pacific Properties 1.70 -15.00% 126361 28.37 30.76
Cyrusone 1.69 -14.00% 121551 29.45 0.00
SBAC SBA Communications Corporation 1.53 -17.00% 28199 114.97 120.39