Harrison Street Securities as of June 30, 2016
Portfolio Holdings for Harrison Street Securities
Harrison Street Securities holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.3 | $2.6M | 12k | 216.93 | |
| American Tower Reit (AMT) | 6.4 | $2.0M | 17k | 113.60 | |
| Equity Residential (EQR) | 4.9 | $1.5M | 22k | 68.87 | |
| Welltower Inc Com reit (WELL) | 4.4 | $1.4M | 18k | 76.19 | |
| Equinix (EQIX) | 4.4 | $1.3M | 3.5k | 387.63 | |
| Essex Property Trust (ESS) | 4.3 | $1.3M | 5.8k | 228.09 | |
| Extra Space Storage (EXR) | 3.5 | $1.1M | 12k | 92.57 | |
| Prologis (PLD) | 3.3 | $1.0M | 21k | 49.06 | |
| Macerich Company (MAC) | 3.2 | $990k | 12k | 85.42 | |
| Boston Properties (BXP) | 3.2 | $989k | 7.5k | 131.85 | |
| SL Green Realty | 2.9 | $887k | 8.3k | 106.48 | |
| Duke Realty Corporation | 2.8 | $851k | 32k | 26.66 | |
| General Growth Properties | 2.7 | $842k | 28k | 29.82 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $810k | 25k | 32.33 | |
| National Retail Properties (NNN) | 2.5 | $756k | 15k | 51.72 | |
| Udr (UDR) | 2.3 | $711k | 19k | 36.94 | |
| Sovran Self Storage | 2.2 | $684k | 6.5k | 104.88 | |
| Acadia Realty Trust (AKR) | 2.2 | $669k | 19k | 35.51 | |
| Weingarten Realty Investors | 2.1 | $636k | 16k | 40.82 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $615k | 5.9k | 103.57 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $592k | 27k | 21.66 | |
| Spirit Realty reit | 1.9 | $576k | 45k | 12.77 | |
| Apartment Investment and Management | 1.7 | $530k | 12k | 44.17 | |
| Cyrusone | 1.7 | $511k | 9.2k | 55.64 | |
| Post Properties | 1.6 | $501k | 8.2k | 61.00 | |
| Highwoods Properties (HIW) | 1.6 | $480k | 9.1k | 52.76 | |
| LaSalle Hotel Properties | 1.5 | $451k | 19k | 23.60 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $439k | 17k | 26.22 | |
| Hudson Pacific Properties (HPP) | 1.3 | $397k | 14k | 29.21 | |
| National Health Investors (NHI) | 1.3 | $389k | 5.2k | 75.01 | |
| Physicians Realty Trust | 1.3 | $387k | 18k | 21.02 | |
| Store Capital Corp reit | 1.2 | $377k | 13k | 29.47 | |
| Marriott International (MAR) | 1.2 | $370k | 5.6k | 66.39 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $352k | 12k | 28.88 | |
| Agree Realty Corporation (ADC) | 1.1 | $347k | 7.2k | 48.30 | |
| Las Vegas Sands (LVS) | 1.1 | $345k | 7.9k | 43.52 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $335k | 13k | 25.87 | |
| National Storage Affiliates shs ben int (NSA) | 1.1 | $330k | 16k | 20.83 | |
| Caretrust Reit (CTRE) | 1.0 | $312k | 23k | 13.76 | |
| EastGroup Properties (EGP) | 1.0 | $298k | 4.3k | 69.01 | |
| Qts Realty Trust | 1.0 | $297k | 5.3k | 56.01 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $299k | 11k | 28.01 | |
| Cedar Shopping Centers | 0.7 | $214k | 29k | 7.45 |
