Harrison Street Securities

Harrison Street Securities as of Dec. 31, 2014

Portfolio Holdings for Harrison Street Securities

Harrison Street Securities holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.2 $27M 148k 182.11
American Tower Reit (AMT) 6.5 $17M 173k 98.85
Ventas (VTR) 5.3 $14M 197k 71.70
Camden Property Trust (CPT) 4.9 $13M 176k 73.84
Udr (UDR) 4.4 $12M 377k 30.82
Boston Properties (BXP) 4.4 $12M 90k 128.69
Mid-America Apartment (MAA) 4.3 $11M 153k 74.68
Extra Space Storage (EXR) 4.3 $11M 193k 58.64
Prologis (PLD) 4.2 $11M 259k 43.03
Weyerhaeuser Company (WY) 4.0 $11M 292k 35.89
Sovran Self Storage 3.5 $9.4M 107k 87.22
SL Green Realty 3.4 $9.0M 76k 119.02
HCP 3.3 $8.8M 200k 44.03
Realty Income (O) 3.0 $7.8M 164k 47.71
Chesapeake Lodging Trust sh ben int 2.9 $7.5M 202k 37.21
Stag Industrial (STAG) 2.7 $7.1M 291k 24.50
Washington Prime 2.7 $7.0M 409k 17.22
Kimco Realty Corporation (KIM) 2.6 $6.8M 271k 25.14
National Retail Properties (NNN) 2.5 $6.7M 170k 39.37
Retail Opportunity Investments (ROIC) 2.5 $6.5M 389k 16.79
Strategic Hotels & Resorts 2.4 $6.4M 484k 13.23
Hyatt Hotels Corporation (H) 2.3 $6.0M 100k 60.21
DuPont Fabros Technology 2.2 $5.9M 178k 33.24
Epr Properties (EPR) 2.2 $5.9M 103k 57.63
LTC Properties (LTC) 2.0 $5.4M 126k 43.17
Corporate Office Properties Trust (CDP) 2.0 $5.4M 190k 28.37
Ramco-Gershenson Properties Trust 2.0 $5.3M 282k 18.74
New York Reit 1.2 $3.1M 290k 10.59
Brookdale Senior Living (BKD) 0.9 $2.4M 66k 36.67
BioMed Realty Trust 0.5 $1.4M 63k 21.55
Digital Realty Trust (DLR) 0.2 $631k 9.5k 66.30
Regency Centers Corporation (REG) 0.2 $598k 9.4k 63.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $175k 15k 11.93