Harrison Street Securities as of Sept. 30, 2013
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.9 | $15M | 100k | 148.23 | |
| American Tower Reit (AMT) | 7.8 | $12M | 158k | 74.13 | |
| Public Storage (PSA) | 6.1 | $9.1M | 57k | 160.55 | |
| Health Care REIT | 5.1 | $7.7M | 123k | 62.38 | |
| Weyerhaeuser Company (WY) | 4.9 | $7.4M | 258k | 28.63 | |
| Ventas (VTR) | 4.7 | $7.0M | 114k | 61.50 | |
| Udr (UDR) | 4.2 | $6.2M | 264k | 23.70 | |
| Essex Property Trust (ESS) | 4.0 | $6.1M | 41k | 147.70 | |
| Vornado Realty Trust (VNO) | 3.9 | $5.9M | 70k | 84.06 | |
| Camden Property Trust (CPT) | 3.9 | $5.8M | 95k | 61.44 | |
| General Growth Properties | 3.9 | $5.8M | 300k | 19.29 | |
| Healthcare Realty Trust Incorporated | 3.1 | $4.7M | 203k | 23.11 | |
| Extra Space Storage (EXR) | 3.0 | $4.5M | 97k | 45.75 | |
| Rayonier (RYN) | 3.0 | $4.4M | 80k | 55.65 | |
| SL Green Realty | 2.9 | $4.3M | 48k | 88.84 | |
| Federal Realty Inv. Trust | 2.8 | $4.2M | 41k | 101.46 | |
| Digital Realty Trust (DLR) | 2.8 | $4.1M | 78k | 53.11 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $4.0M | 292k | 13.80 | |
| BioMed Realty Trust | 2.6 | $3.9M | 209k | 18.59 | |
| Stag Industrial (STAG) | 2.3 | $3.5M | 173k | 20.12 | |
| Brandywine Realty Trust (BDN) | 2.3 | $3.5M | 263k | 13.18 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $3.4M | 54k | 63.85 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $3.2M | 138k | 23.54 | |
| Iron Mountain Incorporated | 2.1 | $3.2M | 119k | 27.02 | |
| Pebblebrook Hotel Trust (PEB) | 2.1 | $3.1M | 109k | 28.71 | |
| Hyatt Hotels Corporation (H) | 1.9 | $2.9M | 68k | 42.96 | |
| Ramco-Gershenson Properties Trust | 1.9 | $2.9M | 186k | 15.41 | |
| Education Realty Trust | 1.6 | $2.4M | 260k | 9.10 |
