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Institutional Investment Manager
Harrison Street Securities, LLC
Harrison Street Securities, LLC (CIK: 0001534646) incorporated in Delaware, located at 71 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 33 holdings with a total value of $264,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 148,312 27,009,000 10.22%
2 AMERICAN TOWER CORP NEW 173,078 17,109,000 6.47%
3 VENTAS INC 197,289 14,146,000 5.35%
4 CAMDEN PROPERTY TRUS 176,068 13,001,000 4.92%
5 UDR INC 377,367 11,630,000 4.40%
6 BOSTON PROPERTIES 90,242 11,613,000 4.39%
7 MID-AM APRTMNT COMM 152,675 11,402,000 4.31%
8 EXTRA SPACE STORAGE INC 193,172 11,328,000 4.29%
9 PROLOGIS INC 259,344 11,160,000 4.22%
10 WEYERHAEUSER CO 292,086 10,483,000 3.97%
11 Sovran Self Storage, Inc. 107,351 9,363,000 3.54%
12 SL GREEN REALTY CORP 75,887 9,032,000 3.42%
13 HCP INC 200,285 8,819,000 3.34%
14 REALTY INCOME CORP 163,749 7,812,000 2.96%
15 CHESAPEAKE LODGING TRUSTSH BEN INT 202,402 7,531,000 2.85%
16 STAG INDL INC 291,079 7,131,000 2.70%
17 Washington Prime Group 408,614 7,036,000 2.66%
18 KIMCO REALTY 271,423 6,824,000 2.58%
19 NATIONAL RETAIL PROP 170,267 6,703,000 2.54%
20 RETAIL OPPORTUNITY INVTS CORP COM 389,261 6,536,000 2.47%
21 STRATEGIC HOTELS & RESORTS I 483,584 6,398,000 2.42%
22 HYATT HOTELS CORP COM CL A 100,230 6,035,000 2.28%
23 EPR PPTYS COM SH BEN INT 102,811 5,925,000 2.24%
24 DUPONT FABROS TECHNOLOGY INC 177,880 5,913,000 2.24%
25 LTC PPTYS INC COM 125,476 5,417,000 2.05%
26 CORPORATE OFFICE 190,236 5,397,000 2.04%
27 Ramco-Gershenson Properties Tr 282,407 5,292,000 2.00%
28 NEW YORK REIT INC 290,323 3,075,000 1.16%
29 BROOKDALE SR LIVING INC 65,727 2,410,000 0.91%
30 BIOMED REALTY TRUST INC 63,400 1,366,000 0.52%
31 DIGITAL RLTY TR INC 9,517 631,000 0.24%
32 REGENCY CENTERS 9,380 598,000 0.23%
33 AMER RLTY CAP HEALTHCAR TR INC 14,675 175,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000343, filed 2015.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.