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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 (2015Q4)
Portfolio Summary: 40 holdings with a total value of $35,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 15,792 3,071,000 8.57%
2 AMERICAN TOWER CORP NEW 21,334 2,068,000 5.77%
3 WELLTOWER INC 29,868 2,032,000 5.67%
4 AVALONBAY COMM 8,903 1,639,000 4.57%
5 ESSEX PPTY TR INC 6,723 1,610,000 4.49%
6 PROLOGIS INC 33,582 1,441,000 4.02%
7 EXTRA SPACE STORAGE INC 15,323 1,352,000 3.77%
8 Sovran Self Storage, Inc. 11,373 1,220,000 3.40%
9 BOSTON PROPERTIES 9,153 1,167,000 3.26%
10 GENERAL GROWTH PPTYS INC NEW 38,815 1,056,000 2.95%
11 ACADIA RLTY TR COM SH BEN INT 30,919 1,025,000 2.86%
12 EQUINIX 3,235 978,000 2.73%
13 OMEGA HEALTHCARE INVS INC 27,679 968,000 2.70%
14 DUKE REALTY CORP 43,670 918,000 2.56%
15 CYRUSONE INC 24,475 917,000 2.56%
16 MACERICH CO 11,276 910,000 2.54%
17 MID-AM APRTMNT COMM 9,726 883,000 2.46%
18 SL GREEN REALTY CORP 7,807 882,000 2.46%
19 NATIONAL RETAIL PROP 21,882 876,000 2.44%
20 RETAIL OPPORTUNITY INVTS CORP COM 45,963 823,000 2.30%
21 APARTMENT INVT & MGMT CO 20,175 808,000 2.25%
22 WEINGARTEN RLTY INVS 22,568 780,000 2.18%
23 DIGITAL RLTY TR INC 10,192 771,000 2.15%
24 CAMDEN PROPERTY TRUS 9,231 709,000 1.98%
25 ALEX REAL ESTATE EQ 7,069 639,000 1.78%
26 HUDSON PAC PPTYS INC 22,466 632,000 1.76%
27 STARWOOD HOTELS & RESORTS WLDWDE ORD 9,049 627,000 1.75%
28 HIGHWOODS PPTYS INC 12,351 539,000 1.50%
29 SPIRIT RLTY CAP INC NEW 53,278 534,000 1.49%
30 APPLE HOSPITALITY REIT INC 24,271 485,000 1.35%
31 CHESAPEAKE LODGING TRUSTSH BEN INT 18,867 475,000 1.33%
32 EMPIRE STATE 23,765 429,000 1.20%
33 LTC PPTYS INC COM 9,882 426,000 1.19%
34 PEBBLEBROOK HOTEL TR 15,088 423,000 1.18%
35 AGREE RLTY CORP COM 10,667 363,000 1.01%
36 EASTGROUP PPTYS INC COM 6,129 341,000 0.95%
37 PHYSICIANS RLTY TR 17,290 292,000 0.81%
38 STORE CAPITAL 12,392 287,000 0.80%
39 LAS VEGAS SANDS CORP 5,423 238,000 0.66%
40 CEDAR SHOPPING CENTERS INC 28,138 199,000 0.56%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002726, filed 2016.02.16).

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.