Harrison Street Securities as of Dec. 31, 2012
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $9.1M | 58k | 158.09 | |
| American Tower Reit (AMT) | 8.7 | $7.2M | 94k | 77.27 | |
| Health Care REIT | 8.4 | $7.0M | 115k | 61.29 | |
| SL Green Realty | 5.5 | $4.6M | 60k | 76.64 | |
| Weyerhaeuser Company (WY) | 5.1 | $4.3M | 153k | 27.82 | |
| Boston Properties (BXP) | 4.8 | $4.0M | 38k | 105.80 | |
| Medical Properties Trust (MPW) | 4.0 | $3.3M | 278k | 11.96 | |
| Digital Realty Trust (DLR) | 3.9 | $3.2M | 48k | 67.89 | |
| Kimco Realty Corporation (KIM) | 3.6 | $3.0M | 157k | 19.32 | |
| Apartment Investment and Management | 3.4 | $2.8M | 105k | 27.06 | |
| General Growth Properties | 3.3 | $2.8M | 139k | 19.85 | |
| Camden Property Trust (CPT) | 3.2 | $2.6M | 39k | 68.22 | |
| Essex Property Trust (ESS) | 3.1 | $2.6M | 18k | 146.63 | |
| Federal Realty Inv. Trust | 2.9 | $2.4M | 23k | 104.01 | |
| Rayonier (RYN) | 2.9 | $2.4M | 46k | 51.83 | |
| Mid-America Apartment (MAA) | 2.8 | $2.4M | 36k | 64.74 | |
| BioMed Realty Trust | 2.7 | $2.2M | 115k | 19.33 | |
| LaSalle Hotel Properties | 2.5 | $2.1M | 83k | 25.39 | |
| Cubesmart (CUBE) | 2.5 | $2.1M | 141k | 14.57 | |
| Home Properties | 2.5 | $2.1M | 34k | 61.31 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $2.0M | 93k | 21.73 | |
| CBL & Associates Properties | 2.2 | $1.9M | 88k | 21.21 | |
| Rlj Lodging Trust (RLJ) | 2.0 | $1.7M | 86k | 19.37 | |
| Stag Industrial (STAG) | 2.0 | $1.7M | 93k | 17.97 | |
| Corporate Office Properties Trust (CDP) | 2.0 | $1.6M | 66k | 24.98 | |
| Inland Real Estate Corporation | 1.7 | $1.4M | 169k | 8.38 | |
| DuPont Fabros Technology | 1.2 | $1.0M | 42k | 24.15 |
