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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 (2016Q1)
Portfolio Summary: 41 holdings with a total value of $42,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 18,475 3,837,000 8.94%
2 AMERICAN TOWER CORP NEW 27,271 2,792,000 6.50%
3 AVALONBAY COMM 11,306 2,150,000 5.01%
4 ESSEX PPTY TR INC 8,302 1,942,000 4.52%
5 EQUINIX 5,749 1,901,000 4.43%
6 WELLTOWER INC 26,457 1,835,000 4.27%
7 EXTRA SPACE STORAGE INC 18,632 1,741,000 4.06%
8 PROLOGIS INC 33,205 1,467,000 3.42%
9 Sovran Self Storage, Inc. 11,553 1,363,000 3.17%
10 BOSTON PROPERTIES 10,688 1,358,000 3.16%
11 GENERAL GROWTH PPTYS INC NEW 42,897 1,275,000 2.97%
12 ACADIA RLTY TR COM SH BEN INT 36,191 1,271,000 2.96%
13 SL GREEN REALTY CORP 12,089 1,171,000 2.73%
14 DUKE REALTY CORP 49,445 1,114,000 2.59%
15 APARTMENT INVT & MGMT CO 26,038 1,089,000 2.54%
16 CYRUSONE INC 23,741 1,084,000 2.52%
17 NATIONAL RETAIL PROP 22,286 1,030,000 2.40%
18 RETAIL OPPORTUNITY INVTS CORP COM 51,133 1,029,000 2.40%
19 MACERICH CO 12,664 1,003,000 2.34%
20 WEINGARTEN RLTY INVS 24,545 921,000 2.15%
21 CAMDEN PROPERTY TRUS 10,143 853,000 1.99%
22 HEALTHCARE TR AMER INC 28,186 829,000 1.93%
23 MID-AM APRTMNT COMM 7,945 812,000 1.89%
24 ALEX REAL ESTATE EQ 8,517 774,000 1.80%
25 OMEGA HEALTHCARE INVS INC 21,763 768,000 1.79%
26 SPIRIT RLTY CAP INC NEW 64,268 723,000 1.68%
27 HIGHWOODS PPTYS INC 13,594 650,000 1.51%
28 APPLE HOSPITALITY REIT INC 28,241 559,000 1.30%
29 PHYSICIANS RLTY TR 27,989 520,000 1.21%
30 HUDSON PAC PPTYS INC 17,648 510,000 1.19%
31 STORE CAPITAL 19,457 504,000 1.17%
32 LASALLE HOTEL PPTYS 19,300 488,000 1.14%
33 PEBBLEBROOK HOTEL TR 16,491 479,000 1.12%
34 NATIONAL HEALTH INVS INC 7,097 472,000 1.10%
35 LAS VEGAS SANDS CORP 9,040 467,000 1.09%
36 AGREE RLTY CORP COM 11,694 450,000 1.05%
37 CHESAPEAKE LODGING TRUSTSH BEN INT 16,512 437,000 1.02%
38 EASTGROUP PPTYS INC COM 7,016 424,000 0.99%
39 Terreno Realty Corp 13,240 310,000 0.72%
40 CEDAR SHOPPING CENTERS INC 38,367 277,000 0.65%
41 NATIONAL STORAGE AFFILIATES 11,902 252,000 0.59%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003341, filed 2016.05.16).

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.