Harrison Street Securities as of June 30, 2014
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.9 | $22M | 135k | 166.28 | |
| Crown Castle International | 5.5 | $13M | 168k | 74.26 | |
| Weyerhaeuser Company (WY) | 5.4 | $12M | 367k | 33.09 | |
| Ventas (VTR) | 5.0 | $11M | 177k | 64.10 | |
| Essex Property Trust (ESS) | 4.8 | $11M | 58k | 184.90 | |
| Prologis (PLD) | 4.6 | $10M | 252k | 41.09 | |
| Boston Properties (BXP) | 4.0 | $9.1M | 77k | 118.18 | |
| Udr (UDR) | 3.8 | $8.7M | 303k | 28.63 | |
| LTC Properties (LTC) | 3.4 | $7.7M | 198k | 39.04 | |
| American Realty Capital Prop | 3.3 | $7.5M | 599k | 12.53 | |
| Extra Space Storage (EXR) | 3.3 | $7.4M | 139k | 53.25 | |
| Sabra Health Care REIT (SBRA) | 3.2 | $7.3M | 254k | 28.71 | |
| Epr Properties (EPR) | 3.2 | $7.2M | 130k | 55.87 | |
| SL Green Realty | 3.0 | $6.7M | 61k | 109.41 | |
| Strategic Hotels & Resorts | 2.9 | $6.6M | 560k | 11.71 | |
| Stag Industrial (STAG) | 2.9 | $6.5M | 270k | 24.01 | |
| Kimco Realty Corporation (KIM) | 2.8 | $6.4M | 279k | 22.98 | |
| Chesapeake Lodging Trust sh ben int | 2.8 | $6.3M | 209k | 30.23 | |
| Liberty Property Trust | 2.8 | $6.3M | 165k | 37.93 | |
| Washington Prime | 2.7 | $6.1M | 325k | 18.74 | |
| Home Properties | 2.5 | $5.7M | 90k | 63.96 | |
| Wp Carey (WPC) | 2.4 | $5.5M | 85k | 64.40 | |
| Mid-America Apartment (MAA) | 2.4 | $5.4M | 74k | 73.05 | |
| Sovran Self Storage | 2.3 | $5.3M | 68k | 77.24 | |
| DuPont Fabros Technology | 2.2 | $4.9M | 181k | 26.96 | |
| Retail Opportunity Investments (ROIC) | 2.0 | $4.5M | 283k | 15.73 | |
| Ramco-Gershenson Properties Trust | 1.8 | $4.0M | 244k | 16.62 | |
| Potlatch Corporation (PCH) | 1.8 | $4.0M | 97k | 41.41 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $4.0M | 143k | 27.81 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $3.4M | 42k | 80.82 |
