Harrison Street Securities as of March 31, 2014
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $20M | 120k | 164.00 | |
| Crown Castle International | 6.6 | $13M | 179k | 73.78 | |
| Weyerhaeuser Company (WY) | 5.8 | $12M | 395k | 29.35 | |
| Health Care REIT | 5.3 | $11M | 181k | 59.60 | |
| Prologis (PLD) | 4.7 | $9.5M | 232k | 40.83 | |
| Liberty Property Trust | 4.1 | $8.2M | 222k | 36.96 | |
| Udr (UDR) | 3.7 | $7.5M | 289k | 25.83 | |
| DuPont Fabros Technology | 3.7 | $7.5M | 310k | 24.07 | |
| Camden Property Trust (CPT) | 3.7 | $7.4M | 110k | 67.34 | |
| SL Green Realty | 3.5 | $7.0M | 69k | 100.62 | |
| Mid-America Apartment (MAA) | 3.5 | $6.9M | 102k | 68.27 | |
| General Growth Properties | 3.4 | $6.8M | 309k | 22.00 | |
| Extra Space Storage (EXR) | 3.4 | $6.8M | 140k | 48.51 | |
| Epr Properties (EPR) | 3.1 | $6.2M | 117k | 53.39 | |
| National Health Investors (NHI) | 3.0 | $6.1M | 101k | 60.46 | |
| Brandywine Realty Trust (BDN) | 3.0 | $6.0M | 412k | 14.46 | |
| LTC Properties (LTC) | 3.0 | $5.9M | 158k | 37.63 | |
| Kimco Realty Corporation (KIM) | 2.9 | $5.8M | 265k | 21.88 | |
| Lexington Realty Trust (LXP) | 2.8 | $5.7M | 524k | 10.91 | |
| Stag Industrial (STAG) | 2.5 | $5.1M | 211k | 24.10 | |
| Strategic Hotels & Resorts | 2.5 | $4.9M | 484k | 10.19 | |
| Apartment Investment and Management | 2.4 | $4.8M | 160k | 30.22 | |
| Wp Carey (WPC) | 2.2 | $4.5M | 74k | 60.07 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $4.4M | 292k | 14.94 | |
| Hyatt Hotels Corporation (H) | 2.0 | $4.1M | 76k | 53.80 | |
| Sun Communities (SUI) | 1.9 | $3.9M | 87k | 45.10 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $3.9M | 150k | 25.73 | |
| Ramco-Gershenson Properties Trust | 1.9 | $3.8M | 234k | 16.30 | |
| Potlatch Corporation (PCH) | 1.7 | $3.5M | 91k | 38.69 |
