Harrison Street Securities as of Dec. 31, 2015
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.6 | $3.1M | 16k | 194.47 | |
| American Tower Reit (AMT) | 5.8 | $2.1M | 21k | 96.93 | |
| Welltower Inc Com reit (WELL) | 5.7 | $2.0M | 30k | 68.03 | |
| AvalonBay Communities (AVB) | 4.6 | $1.6M | 8.9k | 184.10 | |
| Essex Property Trust (ESS) | 4.5 | $1.6M | 6.7k | 239.48 | |
| Prologis (PLD) | 4.0 | $1.4M | 34k | 42.91 | |
| Extra Space Storage (EXR) | 3.8 | $1.4M | 15k | 88.23 | |
| Sovran Self Storage | 3.4 | $1.2M | 11k | 107.27 | |
| Boston Properties (BXP) | 3.3 | $1.2M | 9.2k | 127.50 | |
| General Growth Properties | 3.0 | $1.1M | 39k | 27.21 | |
| Acadia Realty Trust (AKR) | 2.9 | $1.0M | 31k | 33.15 | |
| Equinix (EQIX) | 2.7 | $978k | 3.2k | 302.32 | |
| Omega Healthcare Investors (OHI) | 2.7 | $968k | 28k | 34.97 | |
| Duke Realty Corporation | 2.6 | $918k | 44k | 21.02 | |
| Cyrusone | 2.6 | $917k | 25k | 37.47 | |
| Macerich Company (MAC) | 2.5 | $910k | 11k | 80.70 | |
| Mid-America Apartment (MAA) | 2.5 | $883k | 9.7k | 90.79 | |
| SL Green Realty | 2.5 | $882k | 7.8k | 112.98 | |
| National Retail Properties (NNN) | 2.4 | $876k | 22k | 40.03 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $823k | 46k | 17.91 | |
| Apartment Investment and Management | 2.2 | $808k | 20k | 40.05 | |
| Weingarten Realty Investors | 2.2 | $780k | 23k | 34.56 | |
| Digital Realty Trust (DLR) | 2.1 | $771k | 10k | 75.65 | |
| Camden Property Trust (CPT) | 2.0 | $709k | 9.2k | 76.81 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $639k | 7.1k | 90.39 | |
| Hudson Pacific Properties (HPP) | 1.8 | $632k | 23k | 28.13 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $627k | 9.0k | 69.29 | |
| Highwoods Properties (HIW) | 1.5 | $539k | 12k | 43.64 | |
| Spirit Realty reit | 1.5 | $534k | 53k | 10.02 | |
| Apple Hospitality Reit (APLE) | 1.4 | $485k | 24k | 19.98 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $475k | 19k | 25.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $429k | 24k | 18.05 | |
| LTC Properties (LTC) | 1.2 | $426k | 9.9k | 43.11 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $423k | 15k | 28.04 | |
| Agree Realty Corporation (ADC) | 1.0 | $363k | 11k | 34.03 | |
| EastGroup Properties (EGP) | 0.9 | $341k | 6.1k | 55.64 | |
| Physicians Realty Trust | 0.8 | $292k | 17k | 16.89 | |
| Store Capital Corp reit | 0.8 | $287k | 12k | 23.16 | |
| Las Vegas Sands (LVS) | 0.7 | $238k | 5.4k | 43.89 | |
| Cedar Shopping Centers | 0.6 | $199k | 28k | 7.07 |
