Harrison Street Securities
Latest statistics and disclosures from Harrison Street Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, AMT, WELL, PLD, EQIX, and represent 27.86% of Harrison Street Securities's stock portfolio.
- Added to shares of these 10 stocks: AVB, Life Storage Inc reit, SUI, AMH, Education Rlty Tr New ret, PLD, SPG, Chesapeake Lodging Trust sh ben int, Physicians Realty Trust, AMT.
- Started 6 new stock positions in Education Rlty Tr New ret, SUI, AMH, AVB, Life Storage Inc reit, Chesapeake Lodging Trust sh ben int.
- Reduced shares in these 10 stocks: , UDR, , , , Duke Realty Corporation, ROIC, MAC, Post Properties, Healthcare Tr Amer Inc cl a.
- Sold out of its positions in Apartment Investment and Management, EQR, PEB, Sovran Self Storage, UDR.
- Harrison Street Securities was a net buyer of stock by $3.8M.
- Harrison Street Securities has $34M in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001534646
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 | +15% | 14k | 207.02 |
|
| American Tower Reit (AMT) | 6.5 | $2.3M | +14% | 20k | 113.32 |
|
| Welltower Inc Com reit (WELL) | 4.5 | $1.5M | +15% | 21k | 74.77 |
|
| Prologis (PLD) | 4.3 | $1.5M | +34% | 28k | 53.53 |
|
| Equinix (EQIX) | 4.3 | $1.5M | +18% | 4.1k | 360.20 |
|
| AvalonBay Communities (AVB) | 4.2 | $1.5M | NEW | 8.2k | 177.85 |
|
| Essex Property Trust (ESS) | 4.1 | $1.4M | +9% | 6.3k | 222.75 |
|
| Boston Properties (BXP) | 3.2 | $1.1M | +6% | 8.0k | 136.32 |
|
| SL Green Realty | 2.8 | $976k | +8% | 9.0k | 108.12 |
|
| Extra Space Storage (EXR) | 2.7 | $916k | 12k | 79.42 |
|
|
| General Growth Properties | 2.7 | $916k | +17% | 33k | 27.60 |
|
| Macerich Company (MAC) | 2.5 | $848k | -9% | 11k | 80.82 |
|
| Spirit Realty reit | 2.5 | $843k | +40% | 63k | 13.33 |
|
| Life Storage Inc reit | 2.4 | $809k | NEW | 9.1k | 88.89 |
|
| Acadia Realty Trust (AKR) | 2.3 | $791k | +15% | 22k | 36.24 |
|
| Healthcare Tr Amer Inc cl a | 2.2 | $769k | -5% | 24k | 32.63 |
|
| Weingarten Realty Investors | 2.1 | $739k | +21% | 19k | 38.99 |
|
| National Retail Properties (NNN) | 2.1 | $732k | 14k | 50.85 |
|
|
| Physicians Realty Trust | 2.1 | $709k | +78% | 33k | 21.53 |
|
| Duke Realty Corporation | 2.0 | $690k | -20% | 25k | 27.32 |
|
| Alexandria Real Estate Equities (ARE) | 2.0 | $684k | +5% | 6.3k | 108.85 |
|
| LaSalle Hotel Properties | 1.7 | $579k | +26% | 24k | 23.87 |
|
| Cyrusone | 1.6 | $537k | +22% | 11k | 47.59 |
|
| Hudson Pacific Properties (HPP) | 1.6 | $535k | +19% | 16k | 32.86 |
|
| Sun Communities (SUI) | 1.6 | $533k | NEW | 6.8k | 78.47 |
|
| Highwoods Properties (HIW) | 1.5 | $524k | +10% | 10k | 52.12 |
|
| Las Vegas Sands (LVS) | 1.5 | $510k | +11% | 8.9k | 57.52 |
|
| Communications Sales&leas Incom us equities / etf's | 1.5 | $511k | +33% | 16k | 31.42 |
|
| Retail Opportunity Investments (ROIC) | 1.5 | $503k | -16% | 23k | 21.98 |
|
| Store Capital Corp reit | 1.4 | $500k | +32% | 17k | 29.44 |
|
| Marriott International (MAR) | 1.4 | $475k | +26% | 7.1k | 67.29 |
|
| American Homes 4 Rent-a reit (AMH) | 1.4 | $474k | NEW | 22k | 21.64 |
|
| Post Properties | 1.4 | $466k | -14% | 7.0k | 66.15 |
|
| Education Rlty Tr New ret | 1.3 | $445k | NEW | 10k | 43.11 |
|
| National Health Investors (NHI) | 1.3 | $439k | +7% | 5.6k | 78.43 |
|
| EastGroup Properties (EGP) | 1.3 | $432k | +35% | 5.9k | 73.62 |
|
| Kite Rlty Group Tr (KRG) | 1.2 | $428k | +44% | 15k | 27.71 |
|
| Terreno Realty Corporation (TRNO) | 1.1 | $397k | +11% | 14k | 27.48 |
|
| Agree Realty Corporation (ADC) | 1.1 | $393k | +10% | 7.9k | 49.48 |
|
| Caretrust Reit (CTRE) | 1.1 | $371k | +10% | 25k | 14.80 |
|
| Chesapeake Lodging Trust sh ben int | 1.1 | $368k | NEW | 16k | 22.91 |
|
| Cedar Shopping Centers | 1.1 | $362k | +75% | 50k | 7.20 |
|
| Qts Realty Trust | 1.0 | $332k | +18% | 6.3k | 52.90 |
|
| National Storage Affiliates shs ben int (NSA) | 0.9 | $328k | 16k | 20.93 |
|
Past Filings by Harrison Street Securities
SEC 13F filings are viewable for Harrison Street Securities going back to 2011
- Harrison Street Securities 2016 Q3 filed Nov. 14, 2016
- Harrison Street Securities 2016 Q2 filed Aug. 15, 2016
- Harrison Street Securities 2016 Q1 filed May 16, 2016
- Harrison Street Securities 2015 Q4 filed Feb. 16, 2016
- Harrison Street Securities 2015 Q3 filed Nov. 16, 2015
- Harrison Street Securities 2015 Q2 filed Aug. 12, 2015
- Harrison Street Securities 2015 Q1 filed May 8, 2015
- Harrison Street Securities 2014 Q4 filed Feb. 11, 2015
- Harrison Street Securities 2014 Q3 filed Nov. 12, 2014
- Harrison Street Securities 2014 Q2 filed Aug. 12, 2014
- Harrison Street Securities 2014 Q1 filed May 9, 2014
- Harrison Street Securities 2013 Q4 filed Feb. 4, 2014
- Harrison Street Securities 2013 Q3 filed Nov. 12, 2013
- Harrison Street Securities 2013 Q2 filed Aug. 12, 2013
- Harrison Street Securities 2013 Q1 filed May 14, 2013
- Harrison Street Securities 2012 Q4 filed Feb. 11, 2013