Harrison Street Securities

Harrison Street Securities as of Sept. 30, 2014

Portfolio Holdings for Harrison Street Securities

Harrison Street Securities holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.9 $24M 143k 164.42
Crown Castle International 6.9 $16M 201k 80.53
Ventas (VTR) 6.3 $15M 240k 61.95
Essex Property Trust (ESS) 4.7 $11M 62k 178.75
Weyerhaeuser Company (WY) 4.5 $11M 337k 31.86
Udr (UDR) 4.4 $10M 380k 27.25
Wp Carey (WPC) 4.3 $10M 159k 63.77
Prologis (PLD) 4.3 $10M 268k 37.70
Extra Space Storage (EXR) 4.2 $9.9M 192k 51.57
Mid-America Apartment (MAA) 4.1 $9.7M 148k 65.65
Boston Properties (BXP) 4.1 $9.7M 83k 115.76
Epr Properties (EPR) 3.9 $9.3M 183k 50.68
Stag Industrial (STAG) 3.4 $8.1M 391k 20.71
Sovran Self Storage 3.3 $7.8M 105k 74.36
Washington Prime 2.9 $6.9M 396k 17.48
SL Green Realty 2.9 $6.9M 68k 101.33
Chesapeake Lodging Trust sh ben int 2.7 $6.5M 222k 29.15
Sabra Health Care REIT (SBRA) 2.7 $6.4M 263k 24.32
Kimco Realty Corporation (KIM) 2.6 $6.2M 283k 21.91
Strategic Hotels & Resorts 2.5 $5.8M 497k 11.65
LTC Properties (LTC) 2.3 $5.5M 150k 36.89
Retail Opportunity Investments (ROIC) 2.3 $5.4M 369k 14.70
Liberty Property Trust 2.2 $5.2M 155k 33.26
Hyatt Hotels Corporation (H) 2.1 $5.0M 83k 60.52
Ramco-Gershenson Properties Trust 1.9 $4.6M 283k 16.25
DuPont Fabros Technology 1.9 $4.6M 170k 27.04
Corporate Office Properties Trust (CDP) 1.7 $4.0M 157k 25.72
Camden Property Trust (CPT) 0.4 $850k 12k 68.55
Brixmor Prty (BRX) 0.2 $532k 24k 22.26
Digital Realty Trust (DLR) 0.2 $512k 8.2k 62.44