Harrison Street Securities

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 (DOC) 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