Harrison Street Securities as of Sept. 30, 2012
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $3.6M | 24k | 151.80 | |
| Ventas (VTR) | 8.0 | $2.7M | 43k | 62.25 | |
| American Tower Reit (AMT) | 7.5 | $2.5M | 35k | 71.39 | |
| SL Green Realty | 5.5 | $1.8M | 23k | 80.09 | |
| Digital Realty Trust (DLR) | 4.3 | $1.4M | 20k | 69.85 | |
| Kimco Realty Corporation (KIM) | 3.9 | $1.3M | 64k | 20.27 | |
| BioMed Realty Trust | 3.9 | $1.3M | 68k | 18.72 | |
| Camden Property Trust (CPT) | 3.8 | $1.3M | 20k | 64.49 | |
| Essex Property Trust (ESS) | 3.7 | $1.2M | 8.3k | 148.22 | |
| Apartment Investment and Management | 3.6 | $1.2M | 46k | 25.98 | |
| Rayonier (RYN) | 3.5 | $1.2M | 24k | 49.02 | |
| General Growth Properties | 3.4 | $1.1M | 59k | 19.49 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $1.1M | 15k | 73.49 | |
| Sabra Health Care REIT (SBRA) | 3.2 | $1.0M | 52k | 20.01 | |
| Udr (UDR) | 3.1 | $1.0M | 42k | 24.83 | |
| Medical Properties Trust (MPW) | 3.1 | $1.0M | 97k | 10.45 | |
| Federal Realty Inv. Trust | 2.9 | $961k | 9.1k | 105.26 | |
| LaSalle Hotel Properties | 2.6 | $865k | 32k | 26.70 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $827k | 35k | 23.97 | |
| CBL & Associates Properties | 2.3 | $773k | 36k | 21.34 | |
| Extra Space Storage (EXR) | 2.0 | $675k | 20k | 33.25 | |
| Rlj Lodging Trust (RLJ) | 2.0 | $660k | 35k | 18.91 | |
| Entertainment Properties Trust | 2.0 | $651k | 15k | 44.41 | |
| Stag Industrial (STAG) | 1.8 | $578k | 36k | 16.25 | |
| Inland Real Estate Corporation | 1.7 | $554k | 67k | 8.25 | |
| DuPont Fabros Technology | 1.6 | $538k | 21k | 25.26 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $527k | 9.1k | 57.91 | |
| Mid-America Apartment (MAA) | 1.2 | $398k | 6.1k | 65.25 | |
| Cubesmart (CUBE) | 1.0 | $341k | 27k | 12.87 |
