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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 (2016Q2)
Portfolio Summary: 43 holdings with a total value of $30,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 11,787 2,557,000 8.32%
2 AMERICAN TOWER CORP NEW 17,395 1,976,000 6.43%
3 EQUITY RESIDENT 21,665 1,492,000 4.86%
4 WELLTOWER INC 17,744 1,352,000 4.40%
5 EQUINIX 3,475 1,347,000 4.38%
6 ESSEX PPTY TR INC 5,796 1,322,000 4.30%
7 EXTRA SPACE STORAGE INC 11,721 1,085,000 3.53%
8 PROLOGIS INC 20,810 1,021,000 3.32%
9 MACERICH CO 11,590 990,000 3.22%
10 BOSTON PROPERTIES 7,501 989,000 3.22%
11 SL GREEN REALTY CORP 8,330 887,000 2.89%
12 DUKE REALTY CORP 31,917 851,000 2.77%
13 GENERAL GROWTH PPTYS INC NEW 28,235 842,000 2.74%
14 HEALTHCARE TR AMER INC 25,058 810,000 2.64%
15 NATIONAL RETAIL PROP 14,616 756,000 2.46%
16 UDR INC 19,245 711,000 2.31%
17 Sovran Self Storage, Inc. 6,522 684,000 2.23%
18 ACADIA RLTY TR COM SH BEN INT 18,838 669,000 2.18%
19 WEINGARTEN RLTY INVS 15,582 636,000 2.07%
20 ALEX REAL ESTATE EQ 5,938 615,000 2.00%
21 RETAIL OPPORTUNITY INVTS CORP COM 27,332 592,000 1.93%
22 SPIRIT RLTY CAP INC NEW 45,115 576,000 1.87%
23 APARTMENT INVT & MGMT CO 11,999 530,000 1.73%
24 CYRUSONE INC 9,184 511,000 1.66%
25 POST PPTYS INC COM 8,213 501,000 1.63%
26 HIGHWOODS PPTYS INC 9,098 480,000 1.56%
27 LASALLE HOTEL PPTYS 19,112 451,000 1.47%
28 PEBBLEBROOK HOTEL TR 16,742 439,000 1.43%
29 HUDSON PAC PPTYS INC 13,589 397,000 1.29%
30 NATIONAL HEALTH INVS INC 5,186 389,000 1.27%
31 PHYSICIANS RLTY TR 18,411 387,000 1.26%
32 STORE CAPITAL 12,793 377,000 1.23%
33 MARRIOTT INTL 5,573 370,000 1.20%
34 COMMUNICATIONS SALES&LEAS IN 12,190 352,000 1.15%
35 AGREE RLTY CORP COM 7,184 347,000 1.13%
36 LAS VEGAS SANDS CORP 7,928 345,000 1.12%
37 Terreno Realty Corp 12,949 335,000 1.09%
38 NATIONAL STORAGE AFFILIATES 15,839 330,000 1.07%
39 CARETRUST REIT INC COM 22,670 312,000 1.02%
40 KITE RLTY GROUP TR COM NEW 10,676 299,000 0.97%
41 EASTGROUP PPTYS INC COM 4,318 298,000 0.97%
42 QTS RLTY TR INC 5,303 297,000 0.97%
43 CEDAR SHOPPING CENTERS INC 28,738 214,000 0.70%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003786, filed 2016.08.15).

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.