Harrison Street Securities as of March 31, 2016
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.9 | $3.8M | 19k | 207.69 | |
| American Tower Reit (AMT) | 6.5 | $2.8M | 27k | 102.38 | |
| AvalonBay Communities (AVB) | 5.0 | $2.1M | 11k | 190.16 | |
| Essex Property Trust (ESS) | 4.5 | $1.9M | 8.3k | 233.92 | |
| Equinix (EQIX) | 4.4 | $1.9M | 5.7k | 330.67 | |
| Welltower Inc Com reit (WELL) | 4.3 | $1.8M | 27k | 69.36 | |
| Extra Space Storage (EXR) | 4.1 | $1.7M | 19k | 93.44 | |
| Prologis (PLD) | 3.4 | $1.5M | 33k | 44.18 | |
| Sovran Self Storage | 3.2 | $1.4M | 12k | 117.98 | |
| Boston Properties (BXP) | 3.2 | $1.4M | 11k | 127.06 | |
| General Growth Properties | 3.0 | $1.3M | 43k | 29.72 | |
| Acadia Realty Trust (AKR) | 3.0 | $1.3M | 36k | 35.12 | |
| SL Green Realty | 2.7 | $1.2M | 12k | 96.86 | |
| Duke Realty Corporation | 2.6 | $1.1M | 49k | 22.53 | |
| Apartment Investment and Management | 2.5 | $1.1M | 26k | 41.82 | |
| Cyrusone | 2.5 | $1.1M | 24k | 45.66 | |
| National Retail Properties (NNN) | 2.4 | $1.0M | 22k | 46.22 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $1.0M | 51k | 20.12 | |
| Macerich Company (MAC) | 2.3 | $1.0M | 13k | 79.20 | |
| Weingarten Realty Investors | 2.1 | $921k | 25k | 37.52 | |
| Camden Property Trust (CPT) | 2.0 | $853k | 10k | 84.10 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $829k | 28k | 29.41 | |
| Mid-America Apartment (MAA) | 1.9 | $812k | 7.9k | 102.20 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $774k | 8.5k | 90.88 | |
| Omega Healthcare Investors (OHI) | 1.8 | $768k | 22k | 35.29 | |
| Spirit Realty reit | 1.7 | $723k | 64k | 11.25 | |
| Highwoods Properties (HIW) | 1.5 | $650k | 14k | 47.82 | |
| Apple Hospitality Reit (APLE) | 1.3 | $559k | 28k | 19.79 | |
| Physicians Realty Trust | 1.2 | $520k | 28k | 18.58 | |
| Hudson Pacific Properties (HPP) | 1.2 | $510k | 18k | 28.90 | |
| Store Capital Corp reit | 1.2 | $504k | 20k | 25.90 | |
| LaSalle Hotel Properties | 1.1 | $488k | 19k | 25.28 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $479k | 17k | 29.05 | |
| National Health Investors (NHI) | 1.1 | $472k | 7.1k | 66.51 | |
| Las Vegas Sands (LVS) | 1.1 | $467k | 9.0k | 51.66 | |
| Agree Realty Corporation (ADC) | 1.1 | $450k | 12k | 38.48 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $437k | 17k | 26.47 | |
| EastGroup Properties (EGP) | 1.0 | $424k | 7.0k | 60.43 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $310k | 13k | 23.41 | |
| Cedar Shopping Centers | 0.7 | $277k | 38k | 7.22 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $252k | 12k | 21.17 |
