Harrison Street Securities

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

  • Top 5 stock holdings are SPG, CCI, VTR, ESS, WY. These five stock positions account for 32.29% of Harrison Street Securities's total stock portfolio.
  • Added to shares of these 10 stocks: H (+$5.04M), MAA, Wp Carey, VTR, SSS, EXR, Epr Properties, CCI, Stag Industrial, UDR.
  • Started 4 new stock positions in CPT, H, Brixmor Prty, DLR.
  • Reduced shares in these 9 stocks: (-$7.50M), HME (-$5.73M), PCH, , LTC, WY, BEE, LRY, DFT.
  • Sold out of its positions in American Realty Capital Prop, HME, PCH, HOT.
  • As of Sept. 30, 2014, Harrison Street Securities has $236.27M in assets under management (AUM). Assets under management grew from a total value of $225.82M to $236.27M.
  • Independent of market fluctuations, Harrison Street Securities was a net buyer by $19.33M worth of stocks in the most recent quarter.

Harrison Street Securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.93 +5.00% 142623 164.42 185.41
CCI Crown Castle International 6.87 +19.00% 201445 80.53 76.53
VTR Ventas 6.29 +35.00% 239878 61.95 71.65
ESS Essex Property Trust 4.67 +5.00% 61674 178.75 208.25
WY Weyerhaeuser Company 4.55 -7.00% 337258 31.86 35.78
UDR UDR 4.38 +25.00% 379601 27.25 31.23
Wp Carey 4.28 +85.00% 158670 63.77 0.00
Prologis 4.27 +6.00% 267840 37.70 0.00
EXR Extra Space Storage 4.19 +38.00% 191990 51.57 58.95
MAA Mid-America Apartment 4.11 +99.00% 147887 65.65 74.65
BXP Boston Properties 4.09 +8.00% 83416 115.76 134.10
Epr Properties 3.93 +41.00% 183168 50.68 0.00
Stag Industrial 3.43 +45.00% 391073 20.71 0.00
SSS Sovran Self Storage 3.30 +53.00% 104957 74.36 86.33
Washington Prime 2.93 +21.00% 395632 17.48 0.00
SLG SL Green Realty 2.91 +11.00% 67909 101.33 122.55
Chesapeake Lodging Trust sh ben int 2.74 +6.00% 222205 29.15 0.00
SBRA Sabra Health Care REIT 2.71 +3.00% 263250 24.32 29.05
KIM Kimco Realty Corporation 2.63 283215 21.91 25.55
BEE Strategic Hotels & Resorts 2.45 -11.00% 497083 11.65 13.34
LTC LTC Properties 2.34 -23.00% 150169 36.89 41.65
ROIC Retail Opportunity Investments 2.30 +30.00% 369097 14.70 16.83
LRY Liberty Property Trust 2.19 -5.00% 155416 33.26 0.00
H Hyatt Hotels Corporation 2.14 NEW 83354 60.52 59.41
RPT Ramco-Gershenson Properties Trust 1.95 +16.00% 282948 16.25 18.25
DFT DuPont Fabros Technology 1.94 -6.00% 169539 27.04 33.98
OFC Corporate Office Properties Trust 1.70 +9.00% 156530 25.72 28.29
CPT Camden Property Trust 0.36 NEW 12400 68.55 74.90
Brixmor Prty 0.23 NEW 23900 22.26 0.00
DLR Digital Realty Trust 0.22 NEW 8200 62.44 66.44

Past 13F-HR SEC Filings for Harrison Street Securities