Harrison Street Securities

Harrison Street Securities as of June 30, 2015

Portfolio Holdings for Harrison Street Securities

Harrison Street Securities holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.0 $21M 122k 173.02
American Tower Reit (AMT) 6.9 $15M 156k 93.29
Boston Properties (BXP) 5.6 $12M 98k 121.04
Ventas (VTR) 5.4 $11M 184k 62.09
Essex Property Trust (ESS) 5.0 $11M 50k 212.50
SL Green Realty 4.7 $10M 91k 109.89
Udr (UDR) 4.6 $9.7M 302k 32.03
Omega Healthcare Investors (OHI) 3.7 $7.8M 228k 34.33
Stag Industrial (STAG) 3.6 $7.6M 381k 20.00
Equinix (EQIX) 3.3 $7.0M 28k 254.01
Prologis (PLD) 3.2 $6.7M 181k 37.10
Extra Space Storage (EXR) 2.9 $6.2M 95k 65.22
Chesapeake Lodging Trust sh ben int 2.9 $6.2M 203k 30.48
Camden Property Trust (CPT) 2.8 $6.0M 81k 74.28
Mid-America Apartment (MAA) 2.7 $5.7M 79k 72.81
Sovran Self Storage 2.7 $5.6M 65k 86.90
Kimco Realty Corporation (KIM) 2.7 $5.6M 250k 22.54
Strategic Hotels & Resorts 2.5 $5.4M 445k 12.12
Acadia Realty Trust (AKR) 2.4 $5.0M 173k 29.11
Spirit Realty reit 2.4 $5.0M 516k 9.67
Retail Opportunity Investments (ROIC) 2.3 $4.9M 317k 15.62
LTC Properties (LTC) 2.3 $4.8M 116k 41.60
Macerich Company (MAC) 2.3 $4.8M 64k 74.59
Geo Group Inc/the reit (GEO) 2.2 $4.7M 138k 34.16
Pebblebrook Hotel Trust (PEB) 2.2 $4.6M 107k 42.88
Agree Realty Corporation (ADC) 1.9 $4.0M 137k 29.17
Epr Properties (EPR) 1.9 $4.0M 73k 54.78
Hudson Pacific Properties (HPP) 1.7 $3.6M 126k 28.37
Cyrusone 1.7 $3.6M 122k 29.45
SBA Communications Corporation 1.5 $3.2M 28k 114.97