Harrison Street Securities as of March 31, 2012
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $2.3M | 16k | 145.54 | |
| Ventas (VTR) | 8.4 | $1.8M | 31k | 57.19 | |
| Equity Residential (EQR) | 6.4 | $1.3M | 21k | 62.74 | |
| SL Green Realty | 5.5 | $1.1M | 15k | 77.79 | |
| Vornado Realty Trust (VNO) | 5.2 | $1.1M | 13k | 84.25 | |
| Kimco Realty Corporation (KIM) | 4.5 | $930k | 48k | 19.32 | |
| Digital Realty Trust (DLR) | 4.3 | $890k | 12k | 74.00 | |
| Macerich Company (MAC) | 4.2 | $870k | 15k | 57.77 | |
| Camden Property Trust (CPT) | 3.7 | $770k | 12k | 65.82 | |
| Rayonier (RYN) | 3.7 | $760k | 17k | 44.06 | |
| Udr (UDR) | 3.7 | $760k | 29k | 26.67 | |
| BioMed Realty Trust | 3.3 | $690k | 36k | 19.01 | |
| DuPont Fabros Technology | 3.0 | $620k | 25k | 24.45 | |
| Crown Castle International | 2.8 | $580k | 11k | 53.38 | |
| Stag Industrial (STAG) | 2.7 | $570k | 41k | 13.90 | |
| National Retail Properties (NNN) | 2.7 | $560k | 21k | 27.18 | |
| Strategic Hotels & Resorts | 2.5 | $530k | 81k | 6.55 | |
| Sabra Health Care REIT (SBRA) | 2.5 | $520k | 31k | 16.57 | |
| Entertainment Properties Trust | 2.5 | $510k | 11k | 46.70 | |
| Regency Centers Corporation (REG) | 2.4 | $500k | 11k | 44.44 | |
| Medical Properties Trust (MPW) | 2.4 | $490k | 52k | 9.35 | |
| CBL & Associates Properties | 2.4 | $490k | 26k | 19.00 | |
| Cubesmart (CUBE) | 2.4 | $490k | 42k | 11.81 | |
| Mid-America Apartment (MAA) | 2.3 | $470k | 7.0k | 66.89 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $440k | 24k | 18.64 | |
| Wynn Resorts (WYNN) | 2.0 | $420k | 3.4k | 123.71 | |
| Inland Real Estate Corporation | 1.7 | $360k | 41k | 8.88 |
