Harrison Street Securities as of Sept. 30, 2016
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.2 | $2.8M | 14k | 207.02 | |
| American Tower Reit (AMT) | 6.5 | $2.3M | 20k | 113.32 | |
| Welltower Inc Com reit (WELL) | 4.5 | $1.5M | 21k | 74.77 | |
| Prologis (PLD) | 4.3 | $1.5M | 28k | 53.53 | |
| Equinix (EQIX) | 4.3 | $1.5M | 4.1k | 360.20 | |
| AvalonBay Communities (AVB) | 4.2 | $1.5M | 8.2k | 177.85 | |
| Essex Property Trust (ESS) | 4.1 | $1.4M | 6.3k | 222.75 | |
| Boston Properties (BXP) | 3.2 | $1.1M | 8.0k | 136.32 | |
| SL Green Realty | 2.8 | $976k | 9.0k | 108.12 | |
| Extra Space Storage (EXR) | 2.7 | $916k | 12k | 79.42 | |
| General Growth Properties | 2.7 | $916k | 33k | 27.60 | |
| Macerich Company (MAC) | 2.5 | $848k | 11k | 80.82 | |
| Spirit Realty reit | 2.5 | $843k | 63k | 13.33 | |
| Life Storage Inc reit | 2.4 | $809k | 9.1k | 88.89 | |
| Acadia Realty Trust (AKR) | 2.3 | $791k | 22k | 36.24 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $769k | 24k | 32.63 | |
| Weingarten Realty Investors | 2.1 | $739k | 19k | 38.99 | |
| National Retail Properties (NNN) | 2.1 | $732k | 14k | 50.85 | |
| Physicians Realty Trust | 2.1 | $709k | 33k | 21.53 | |
| Duke Realty Corporation | 2.0 | $690k | 25k | 27.32 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $684k | 6.3k | 108.85 | |
| LaSalle Hotel Properties | 1.7 | $579k | 24k | 23.87 | |
| Cyrusone | 1.6 | $537k | 11k | 47.59 | |
| Hudson Pacific Properties (HPP) | 1.6 | $535k | 16k | 32.86 | |
| Sun Communities (SUI) | 1.6 | $533k | 6.8k | 78.47 | |
| Highwoods Properties (HIW) | 1.5 | $524k | 10k | 52.12 | |
| Las Vegas Sands (LVS) | 1.5 | $510k | 8.9k | 57.52 | |
| Communications Sales&leas Incom us equities / etf's | 1.5 | $511k | 16k | 31.42 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $503k | 23k | 21.98 | |
| Store Capital Corp reit | 1.4 | $500k | 17k | 29.44 | |
| Marriott International (MAR) | 1.4 | $475k | 7.1k | 67.29 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $474k | 22k | 21.64 | |
| Post Properties | 1.4 | $466k | 7.0k | 66.15 | |
| Education Rlty Tr New ret | 1.3 | $445k | 10k | 43.11 | |
| National Health Investors (NHI) | 1.3 | $439k | 5.6k | 78.43 | |
| EastGroup Properties (EGP) | 1.3 | $432k | 5.9k | 73.62 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $428k | 15k | 27.71 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $397k | 14k | 27.48 | |
| Agree Realty Corporation (ADC) | 1.1 | $393k | 7.9k | 49.48 | |
| Caretrust Reit (CTRE) | 1.1 | $371k | 25k | 14.80 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $368k | 16k | 22.91 | |
| Cedar Shopping Centers | 1.1 | $362k | 50k | 7.20 | |
| Qts Realty Trust | 1.0 | $332k | 6.3k | 52.90 | |
| National Storage Affiliates shs ben int (NSA) | 0.9 | $328k | 16k | 20.93 |
