Harrison Street Securities

Latest statistics and disclosures from Harrison Street Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, CCI, WY, HCN, Prologis. These five stock positions account for 32.13% of Harrison Street Securities's total stock portfolio.
  • Added to shares of these 10 stocks: LRY (+$8.20M), Epr Properties (+$6.24M), KIM (+$5.80M), LXP (+$5.72M), Wp Carey, PCH, CCI, DFT, LTC, NHI.
  • Started 6 new stock positions in Wp Carey, LRY, PCH, KIM, Epr Properties, LXP.
  • Reduced shares in these 10 stocks: PSA (-$11.52M), (-$6.92M), RYN, , HR, AIV, IRM, H, Prologis, SLG.
  • Sold out of its positions in BMR, HR, IRM, PSA, RYN, Retail Properties Of America.
  • As of March 31, 2014, Harrison Street Securities has $201.26M in assets under management (AUM). Assets under management grew from a total value of $196.99M to $201.26M.
  • Independent of market fluctuations, Harrison Street Securities was a net seller by $7.70M worth of stocks in the most recent quarter.

Harrison Street Securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.76 -7.00% 119833 164.00 170.30
CCI Crown Castle International 6.56 +34.00% 178811 73.78 75.13
WY Weyerhaeuser Company 5.76 +13.00% 395107 29.35 32.15
HCN Health Care REIT 5.35 -11.00% 180685 59.60 64.51
Prologis 4.70 -15.00% 231573 40.83 0.00
LRY Liberty Property Trust 4.07 NEW 221853 36.96 37.00
UDR UDR 3.71 288786 25.83 28.92
DFT DuPont Fabros Technology 3.71 +56.00% 310169 24.07 28.05
CPT Camden Property Trust 3.67 -2.00% 109599 67.34 73.75
SLG SL Green Realty 3.47 -19.00% 69448 100.62 109.72
MAA Mid-America Apartment 3.45 -3.00% 101762 68.27 74.69
General Growth Properties 3.38 -15.00% 308815 22.00 0.00
EXR Extra Space Storage 3.37 +7.00% 139850 48.51 53.01
Epr Properties 3.10 NEW 116860 53.39 0.00
NHI National Health Investors 3.02 +37.00% 100510 60.46 61.66
BDN Brandywine Realty Trust 2.96 -14.00% 411923 14.46 15.64
LTC LTC Properties 2.95 +40.00% 157925 37.63 39.59
KIM Kimco Realty Corporation 2.88 NEW 265020 21.88 23.43
LXP Lexington Realty Trust 2.84 NEW 524435 10.91 11.24
Stag Industrial 2.53 +10.00% 211026 24.10 0.00
BEE Strategic Hotels & Resorts 2.45 +22.00% 483796 10.19 11.96
AIV Apartment Investment and Management 2.40 -39.00% 159650 30.22 33.73
Wp Carey 2.22 NEW 74250 60.07 0.00
ROIC Retail Opportunity Investments 2.17 -19.00% 292294 14.94 15.87
H Hyatt Hotels Corporation 2.02 -41.00% 75644 53.80 61.90
SUI Sun Communities 1.95 -29.00% 87237 45.10 52.55
Chesapeake Lodging Trust sh ben int 1.92 -3.00% 149834 25.73 0.00
RPT Ramco-Gershenson Properties Trust 1.89 -24.00% 233817 16.30 16.88
PCH Potlatch Corporation 1.74 NEW 90558 38.69 41.50

Past 13F-HR SEC Filings for Harrison Street Securities