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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 (2015Q3)
Portfolio Summary: 32 holdings with a total value of $33,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 18,427 3,385,000 10.02%
2 AMERICAN TOWER CORP NEW 23,742 2,089,000 6.19%
3 WELLTOWER INC 27,925 1,891,000 5.60%
4 BOSTON PROPERTIES 13,837 1,638,000 4.85%
5 ESSEX PPTY TR INC 6,384 1,426,000 4.22%
6 PROLOGIS INC 35,566 1,384,000 4.10%
7 SL GREEN REALTY CORP 12,735 1,377,000 4.08%
8 OMEGA HEALTHCARE INVS INC 36,814 1,294,000 3.83%
9 AVALONBAY COMM 7,085 1,239,000 3.67%
10 EQUINIX 4,185 1,100,000 3.26%
11 EXTRA SPACE STORAGE INC 14,181 1,094,000 3.24%
12 UDR INC 31,507 1,086,000 3.22%
13 Sovran Self Storage, Inc. 11,115 1,048,000 3.10%
14 KIMCO REALTY 38,948 951,000 2.82%
15 CHESAPEAKE LODGING TRUSTSH BEN INT 36,175 943,000 2.79%
16 MACERICH CO 11,085 852,000 2.52%
17 ACADIA RLTY TR COM SH BEN INT 26,988 812,000 2.40%
18 CAMDEN PROPERTY TRUS 10,926 807,000 2.39%
19 DUKE REALTY CORP 42,268 805,000 2.38%
20 MID-AM APRTMNT COMM 9,760 799,000 2.37%
21 LTC PPTYS INC COM 18,403 785,000 2.32%
22 RETAIL OPPORTUNITY INVTS CORP COM 46,024 761,000 2.25%
23 NATIONAL RETAIL PROP 20,695 751,000 2.22%
24 STRATEGIC HOTELS & RESORTS I 49,333 680,000 2.01%
25 PEBBLEBROOK HOTEL TR 18,888 670,000 1.98%
26 SPIRIT RLTY CAP INC NEW 71,547 654,000 1.94%
27 AGREE RLTY CORP COM 21,467 641,000 1.90%
28 HUDSON PAC PPTYS INC 20,892 601,000 1.78%
29 GEO GROUP INC NEW 19,703 586,000 1.74%
30 EASTGROUP PPTYS INC COM 10,730 581,000 1.72%
31 CYRUSONE INC 17,699 578,000 1.71%
32 SBA COMMUNICATIONS CORPORATION 4,463 467,000 1.38%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001992, filed 2015.11.16).

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.