Harrison Street Securities as of Sept. 30, 2011
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.3 | $39M | 356k | 109.98 | |
| Health Care REIT | 6.8 | $26M | 552k | 46.80 | |
| AvalonBay Communities (AVB) | 6.2 | $24M | 207k | 114.05 | |
| Digital Realty Trust (DLR) | 5.0 | $19M | 344k | 55.16 | |
| Kimco Realty Corporation (KIM) | 4.7 | $18M | 1.2M | 15.03 | |
| Apartment Investment and Management | 4.6 | $17M | 782k | 22.12 | |
| Boston Properties (BXP) | 4.5 | $17M | 191k | 89.10 | |
| Mid-America Apartment (MAA) | 4.2 | $16M | 266k | 60.22 | |
| Medical Properties Trust (MPW) | 4.0 | $15M | 1.7M | 8.95 | |
| Udr (UDR) | 4.0 | $15M | 684k | 22.14 | |
| Wynn Resorts (WYNN) | 3.9 | $15M | 129k | 115.08 | |
| Healthcare Realty Trust Incorporated | 3.6 | $14M | 814k | 16.85 | |
| SL Green Realty | 3.6 | $14M | 236k | 58.15 | |
| Crown Castle International | 3.3 | $13M | 308k | 40.67 | |
| Ddr Corp | 2.9 | $11M | 1.0M | 10.90 | |
| Entertainment Properties Trust | 2.8 | $11M | 275k | 38.98 | |
| Strategic Hotels & Resorts | 2.8 | $11M | 2.5M | 4.31 | |
| BioMed Realty Trust | 2.7 | $10M | 615k | 16.57 | |
| CBL & Associates Properties | 2.7 | $10M | 888k | 11.36 | |
| DuPont Fabros Technology | 2.6 | $10M | 511k | 19.69 | |
| Macerich Company (MAC) | 2.5 | $9.7M | 227k | 42.63 | |
| EastGroup Properties (EGP) | 2.0 | $7.5M | 196k | 38.14 | |
| Inland Real Estate Corporation | 1.9 | $7.4M | 1.0M | 7.30 | |
| Sun Communities (SUI) | 1.9 | $7.3M | 207k | 35.19 | |
| Stag Industrial (STAG) | 1.8 | $6.6M | 650k | 10.20 | |
| Duke Realty Corporation | 1.5 | $5.8M | 557k | 10.50 | |
| PS Business Parks | 0.9 | $3.4M | 70k | 49.54 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.3M | 45k | 74.63 | |
| Liberty Property Trust | 0.7 | $2.7M | 92k | 29.11 | |
| Pennsylvania R.E.I.T. | 0.6 | $2.4M | 305k | 7.73 |
