Harrison Street Securities as of March 31, 2015
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.2 | $20M | 101k | 195.64 | |
| American Tower Reit (AMT) | 6.1 | $17M | 175k | 94.15 | |
| Ventas (VTR) | 5.9 | $16M | 220k | 73.02 | |
| Equity Residential (EQR) | 5.1 | $14M | 179k | 77.86 | |
| Boston Properties (BXP) | 4.8 | $13M | 94k | 140.48 | |
| Essex Property Trust (ESS) | 4.2 | $11M | 50k | 229.89 | |
| Udr (UDR) | 4.0 | $11M | 317k | 34.03 | |
| SL Green Realty | 3.8 | $11M | 82k | 128.37 | |
| Vornado Realty Trust (VNO) | 3.8 | $10M | 92k | 112.00 | |
| Weyerhaeuser Company (WY) | 3.5 | $9.5M | 287k | 33.15 | |
| Extra Space Storage (EXR) | 3.3 | $9.1M | 134k | 67.57 | |
| Omega Healthcare Investors (OHI) | 3.2 | $8.7M | 214k | 40.57 | |
| Macerich Company (MAC) | 3.0 | $8.1M | 97k | 84.33 | |
| Sovran Self Storage | 2.9 | $7.8M | 83k | 93.95 | |
| Strategic Hotels & Resorts | 2.8 | $7.7M | 618k | 12.43 | |
| LTC Properties (LTC) | 2.8 | $7.6M | 165k | 46.00 | |
| Stag Industrial (STAG) | 2.6 | $7.1M | 300k | 23.52 | |
| Kimco Realty Corporation (KIM) | 2.6 | $7.0M | 261k | 26.85 | |
| Chesapeake Lodging Trust sh ben int | 2.4 | $6.5M | 193k | 33.83 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $6.5M | 149k | 43.74 | |
| Acadia Realty Trust (AKR) | 2.4 | $6.5M | 185k | 34.88 | |
| Spirit Realty reit | 2.3 | $6.3M | 525k | 12.08 | |
| BioMed Realty Trust | 2.3 | $6.2M | 274k | 22.66 | |
| Epr Properties (EPR) | 2.2 | $6.0M | 100k | 60.03 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $5.8M | 317k | 18.30 | |
| Taubman Centers | 2.0 | $5.5M | 72k | 77.12 | |
| Agree Realty Corporation (ADC) | 1.8 | $5.0M | 152k | 32.97 | |
| Hudson Pacific Properties (HPP) | 1.8 | $5.0M | 149k | 33.19 | |
| Cyrusone | 1.6 | $4.4M | 142k | 31.12 | |
| DuPont Fabros Technology | 1.6 | $4.3M | 133k | 32.68 | |
| Hyatt Hotels Corporation (H) | 1.5 | $4.1M | 70k | 59.23 | |
| SBA Communications Corporation | 1.5 | $4.0M | 34k | 117.10 | |
| Regency Centers Corporation (REG) | 0.2 | $596k | 8.8k | 68.04 | |
| Digital Realty Trust (DLR) | 0.2 | $552k | 8.4k | 65.97 |
