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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 (2015Q2)
Portfolio Summary: 30 holdings with a total value of $211,492,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 121,973 21,104,000 9.98%
2 AMERICAN TOWER CORP NEW 155,779 14,533,000 6.87%
3 BOSTON PROPERTIES 98,159 11,881,000 5.62%
4 VENTAS INC 183,661 11,404,000 5.39%
5 ESSEX PPTY TR INC 49,892 10,602,000 5.01%
6 SL GREEN REALTY CORP 91,303 10,033,000 4.74%
7 UDR INC 302,130 9,677,000 4.58%
8 OMEGA HEALTHCARE INVS INC 227,672 7,816,000 3.70%
9 STAG INDL INC 380,655 7,613,000 3.60%
10 EQUINIX 27,672 7,029,000 3.32%
11 PROLOGIS INC 181,184 6,722,000 3.18%
12 EXTRA SPACE STORAGE INC 95,218 6,210,000 2.94%
13 CHESAPEAKE LODGING TRUSTSH BEN INT 203,350 6,198,000 2.93%
14 CAMDEN PROPERTY TRUS 80,870 6,007,000 2.84%
15 MID-AM APRTMNT COMM 78,763 5,735,000 2.71%
16 Sovran Self Storage, Inc. 64,796 5,631,000 2.66%
17 KIMCO REALTY 249,473 5,623,000 2.66%
18 STRATEGIC HOTELS & RESORTS I 444,813 5,391,000 2.55%
19 ACADIA RLTY TR COM SH BEN INT 173,256 5,043,000 2.38%
20 SPIRIT RLTY CAP INC NEW 515,496 4,985,000 2.36%
21 RETAIL OPPORTUNITY INVTS CORP COM 316,632 4,946,000 2.34%
22 LTC PPTYS INC COM 116,166 4,833,000 2.29%
23 MACERICH CO 64,202 4,789,000 2.26%
24 GEO GROUP INC NEW 137,830 4,708,000 2.23%
25 PEBBLEBROOK HOTEL TR 106,542 4,569,000 2.16%
26 AGREE RLTY CORP COM 137,205 4,002,000 1.89%
27 EPR PPTYS COM SH BEN INT 73,042 4,001,000 1.89%
28 HUDSON PAC PPTYS INC 126,361 3,585,000 1.70%
29 CYRUSONE INC 121,551 3,580,000 1.69%
30 SBA COMMUNICATIONS CORPORATION 28,199 3,242,000 1.53%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001477, filed 2015.08.12).

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.