Harrison Street Securities as of Sept. 30, 2015
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $3.4M | 18k | 183.70 | |
| American Tower Reit (AMT) | 6.2 | $2.1M | 24k | 87.99 | |
| Welltower Inc Com reit (WELL) | 5.6 | $1.9M | 28k | 67.72 | |
| Boston Properties (BXP) | 4.8 | $1.6M | 14k | 118.38 | |
| Essex Property Trust (ESS) | 4.2 | $1.4M | 6.4k | 223.37 | |
| Prologis (PLD) | 4.1 | $1.4M | 36k | 38.91 | |
| SL Green Realty | 4.1 | $1.4M | 13k | 108.13 | |
| Omega Healthcare Investors (OHI) | 3.8 | $1.3M | 37k | 35.15 | |
| AvalonBay Communities (AVB) | 3.7 | $1.2M | 7.1k | 174.88 | |
| Equinix Com Par $0.001 (EQIX) | 3.3 | $1.1M | 4.2k | 262.84 | |
| Extra Space Storage (EXR) | 3.2 | $1.1M | 14k | 77.15 | |
| Udr (UDR) | 3.2 | $1.1M | 32k | 34.47 | |
| Sovran Self Storage | 3.1 | $1.0M | 11k | 94.29 | |
| Kimco Realty Corporation (KIM) | 2.8 | $951k | 39k | 24.42 | |
| Chesapeake Lodging Tr Sh Ben Int | 2.8 | $943k | 36k | 26.07 | |
| Macerich Company (MAC) | 2.5 | $852k | 11k | 76.86 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.4 | $812k | 27k | 30.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $807k | 11k | 73.86 | |
| Duke Realty Corp Com New | 2.4 | $805k | 42k | 19.05 | |
| Mid-America Apartment (MAA) | 2.4 | $799k | 9.8k | 81.86 | |
| LTC Properties (LTC) | 2.3 | $785k | 18k | 42.66 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $761k | 46k | 16.53 | |
| National Retail Properties (NNN) | 2.2 | $751k | 21k | 36.29 | |
| Strategic Hotels & Resorts | 2.0 | $680k | 49k | 13.78 | |
| Pebblebrook Hotel Trust (PEB) | 2.0 | $670k | 19k | 35.47 | |
| Spirit Realty reit | 1.9 | $654k | 72k | 9.14 | |
| Agree Realty Corporation (ADC) | 1.9 | $641k | 22k | 29.86 | |
| Hudson Pacific Properties (HPP) | 1.8 | $601k | 21k | 28.77 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $586k | 20k | 29.74 | |
| EastGroup Properties (EGP) | 1.7 | $581k | 11k | 54.15 | |
| Cyrusone | 1.7 | $578k | 18k | 32.66 | |
| SBA Communications Corporation | 1.4 | $467k | 4.5k | 104.64 |
