Harrison Street Securities

Latest statistics and disclosures from Harrison Street Securities's latest quarterly 13F-HR filing:

Harrison Street Securities portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.19 13622 +15.00% 207.02 184.99
American Tower Reit 6.55 19900 +14.00% 113.32 0.00
Welltower Inc Com reit 4.47 20569 +15.00% 74.77 0.00
Prologis Inc. 4.35 27967 +34.00% 53.53 0.00
Equinix 4.30 4106 +18.00% 360.20 0.00
AvalonBay Communities (AVB) 4.25 8226 NEW 177.85 182.75
Essex Property Trust (ESS) 4.10 6330 +9.00% 222.75 231.58
Boston Properties (BXP) 3.17 8003 +6.00% 136.32 139.17
SL Green Realty (SLG) 2.84 9027 +8.00% 108.12 112.03
Extra Space Storage (EXR) 2.66 11533 79.42 79.14
General Growth Properties 2.66 33189 +17.00% 27.60 0.00
Macerich Company (MAC) 2.46 10492 -9.00% 80.82 67.32
Spirit Realty reit 2.45 63230 +40.00% 13.33 0.00
Life Storage Inc reit 2.35 9101 NEW 88.89 0.00
Acadia Realty Trust (AKR) 2.30 21824 +15.00% 36.24 32.74
Healthcare Tr Amer Inc cl a 2.23 23565 -5.00% 32.63 0.00
Weingarten Realty Investors (WRI) 2.15 18956 +21.00% 38.99 36.39
National Retail Properties (NNN) 2.13 14396 50.85 45.37
Physicians Realty Trust 2.06 32938 +78.00% 21.53 0.00
Duke Realty Corporation (DRE) 2.01 25260 -20.00% 27.32 25.60
Alexandria Real Estate Equities (ARE) 1.99 6284 +5.00% 108.85 118.87
LaSalle Hotel Properties (LHO) 1.68 24252 +26.00% 23.87 28.76
Cyrusone 1.56 11283 +22.00% 47.59 0.00
Hudson Pacific Properties (HPP) 1.55 16281 +19.00% 32.86 36.48
Sun Communities (SUI) 1.55 6792 NEW 78.47 82.32
Highwoods Properties (HIW) 1.52 10053 +10.00% 52.12 52.29
Las Vegas Sands (LVS) 1.48 8867 +11.00% 57.52 51.77
Communications Sales&leas Incom us equities / etf's 1.48 16264 +33.00% 31.42 0.00
Retail Opportunity Investments (ROIC) 1.46 22889 -16.00% 21.98 22.10
Store Capital Corp reit 1.45 16981 +32.00% 29.44 0.00
Marriott International (MAR) 1.38 7059 +26.00% 67.29 87.00
American Homes 4 Rent-a reit 1.38 21899 NEW 21.64 0.00
Post Properties (PPS) 1.35 7045 -14.00% 66.15 65.02
Education Rlty Tr New ret 1.29 10322 NEW 43.11 0.00
National Health Investors (NHI) 1.28 5597 +7.00% 78.43 74.70
EastGroup Properties (EGP) 1.26 5868 +35.00% 73.62 73.42
Kite Rlty Group Tr 1.24 15448 +44.00% 27.71 0.00
Terreno Realty Corporation (TRNO) 1.15 14446 +11.00% 27.48 27.84
Agree Realty Corporation (ADC) 1.14 7943 +10.00% 49.48 48.62
Caretrust Reit 1.08 25071 +10.00% 14.80 0.00
Chesapeake Lodging Trust sh ben int 1.07 16063 NEW 22.91 0.00
Cedar Shopping Centers (CDR) 1.05 50298 +75.00% 7.20 5.98
Qts Realty Trust Inc stock 0.96 6276 +18.00% 52.90 0.00
National Storage Affiliates shs ben int 0.95 15671 20.93 0.00