Harrison Street Securities as of June 30, 2013
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.1 | $13M | 85k | 157.93 | |
| American Tower Reit (AMT) | 8.3 | $12M | 169k | 73.17 | |
| Ventas (VTR) | 6.3 | $9.3M | 134k | 69.46 | |
| Health Care REIT | 5.7 | $8.4M | 125k | 67.03 | |
| Weyerhaeuser Company (WY) | 5.5 | $8.2M | 287k | 28.49 | |
| AvalonBay Communities (AVB) | 5.2 | $7.6M | 57k | 134.91 | |
| Digital Realty Trust (DLR) | 5.0 | $7.4M | 122k | 61.00 | |
| Camden Property Trust (CPT) | 4.8 | $7.1M | 103k | 69.14 | |
| Essex Property Trust (ESS) | 4.7 | $7.0M | 44k | 158.92 | |
| General Growth Properties | 3.6 | $5.4M | 270k | 19.87 | |
| Federal Realty Inv. Trust | 3.3 | $4.9M | 47k | 103.69 | |
| LaSalle Hotel Properties | 3.0 | $4.4M | 179k | 24.70 | |
| BioMed Realty Trust | 2.8 | $4.1M | 201k | 20.23 | |
| Corrections Corporation of America | 2.6 | $3.9M | 115k | 33.87 | |
| Stag Industrial (STAG) | 2.5 | $3.7M | 185k | 19.95 | |
| Government Properties Income Trust | 2.5 | $3.6M | 144k | 25.22 | |
| Brandywine Realty Trust (BDN) | 2.4 | $3.6M | 266k | 13.52 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $3.6M | 137k | 26.11 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $3.5M | 253k | 13.90 | |
| Iron Mountain Incorporated | 2.4 | $3.5M | 132k | 26.61 | |
| Extra Space Storage (EXR) | 2.2 | $3.3M | 79k | 41.93 | |
| SL Green Realty | 2.2 | $3.2M | 37k | 88.20 | |
| CBL & Associates Properties | 2.1 | $3.1M | 144k | 21.42 | |
| Ramco-Gershenson Properties Trust | 1.9 | $2.9M | 185k | 15.53 | |
| Vornado Realty Trust (VNO) | 1.9 | $2.8M | 34k | 82.86 | |
| Chesapeake Lodging Trust sh ben int | 1.7 | $2.5M | 118k | 20.79 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $2.3M | 36k | 63.18 | |
| Spirit Realty Capital | 1.0 | $1.5M | 161k | 9.30 | |
| Udr (UDR) | 0.7 | $1.0M | 40k | 25.48 | |
| Education Realty Trust | 0.1 | $191k | 19k | 10.21 |
