Harrison Street Securities

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 (DOC) 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