Harrison Street Securities as of Dec. 31, 2011
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $41M | 321k | 128.94 | |
| Ventas (VTR) | 7.8 | $30M | 541k | 55.13 | |
| Udr (UDR) | 7.0 | $27M | 1.1M | 25.10 | |
| Boston Properties (BXP) | 6.4 | $24M | 243k | 99.60 | |
| AvalonBay Communities (AVB) | 5.8 | $22M | 169k | 130.60 | |
| SL Green Realty | 5.6 | $21M | 317k | 66.64 | |
| Digital Realty Trust (DLR) | 4.8 | $18M | 271k | 66.67 | |
| Kimco Realty Corporation (KIM) | 4.2 | $16M | 988k | 16.24 | |
| Medical Properties Trust (MPW) | 4.2 | $16M | 1.6M | 9.87 | |
| Wynn Resorts (WYNN) | 4.1 | $16M | 142k | 110.49 | |
| Macerich Company (MAC) | 3.6 | $14M | 271k | 50.60 | |
| Crown Castle International | 3.3 | $13M | 280k | 44.80 | |
| Healthcare Realty Trust Incorporated | 3.2 | $12M | 659k | 18.59 | |
| BioMed Realty Trust | 3.2 | $12M | 672k | 18.08 | |
| Strategic Hotels & Resorts | 3.1 | $12M | 2.2M | 5.37 | |
| Regency Centers Corporation (REG) | 2.8 | $11M | 286k | 37.62 | |
| Mid-America Apartment (MAA) | 2.8 | $11M | 168k | 62.55 | |
| Entertainment Properties Trust | 2.6 | $10M | 229k | 43.71 | |
| Apartment Investment and Management | 2.4 | $9.3M | 405k | 22.91 | |
| CBL & Associates Properties | 2.4 | $9.1M | 581k | 15.70 | |
| DuPont Fabros Technology | 2.1 | $7.9M | 325k | 24.22 | |
| EastGroup Properties (EGP) | 2.0 | $7.6M | 174k | 43.48 | |
| Inland Real Estate Corporation | 1.9 | $7.3M | 956k | 7.61 | |
| Sun Communities (SUI) | 1.9 | $7.1M | 194k | 36.53 | |
| Stag Industrial (STAG) | 1.9 | $7.0M | 612k | 11.47 |
