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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 (2016Q3)
Portfolio Summary: 44 holdings with a total value of $34,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL STORAGE AFFILIATES 15,671 328,000 0.95%
2 QTS RLTY TR INC 6,276 332,000 0.96%
3 CEDAR REALTY TRUST INC COM NEW 50,298 362,000 1.05%
4 CHESAPEAKE LODGING TRUSTSH BEN INT 16,063 368,000 1.07%
5 CARETRUST REIT INC COM 25,071 371,000 1.08%
6 AGREE RLTY CORP COM 7,943 393,000 1.14%
7 Terreno Realty Corp 14,446 397,000 1.15%
8 KITE RLTY GROUP TR 15,448 428,000 1.24%
9 EASTGROUP PPTYS INC COM 5,868 432,000 1.26%
10 NATIONAL HEALTH INVS INC 5,597 439,000 1.28%
11 EDUCATION RLTY TR INC 10,322 445,000 1.29%
12 PolyOne Corp 7,045 466,000 1.35%
13 AMERICAN HOMES 4 RENT CL A 21,899 474,000 1.38%
14 MARRIOTT INTL INC NEW 7,059 475,000 1.38%
15 STORE CAP CORP COM 16,981 500,000 1.45%
16 RETAIL OPPORTUNITY INVTS COR 22,889 503,000 1.46%
17 LAS VEGAS SANDS CORP 8,867 510,000 1.48%
18 COMMUNICATIONS SALES&LEAS 16,264 511,000 1.48%
19 HIGHWOODS PPTYS INC 10,053 524,000 1.52%
20 SUN CMNTYS INC 6,792 533,000 1.55%
21 Hudson Pacific Properties Inc 16,281 535,000 1.55%
22 CYRUSONE INC 11,283 537,000 1.56%
23 LASALLE HOTEL PPTYS 24,252 579,000 1.68%
24 ALEX REAL ESTATE EQ 6,284 684,000 1.99%
25 DUKE REALTY CORP 25,260 690,000 2.00%
26 PHYSICIANS RLTY TR 32,938 709,000 2.06%
27 NATIONAL RETAIL PPTYS INC 14,396 732,000 2.13%
28 WEINGARTEN RLTY INVS 18,956 739,000 2.15%
29 HEALTHCARE TR AMER INC 23,565 769,000 2.23%
30 ACADIA RLTY TR COM SH BEN INT 21,824 791,000 2.30%
31 LIFE STORAGE INC 9,101 809,000 2.35%
32 SPIRIT RLTY CAP INC NEW 63,230 843,000 2.45%
33 MACERICH CO 10,492 848,000 2.46%
34 EXTRA SPACE STORAGE INC 11,533 916,000 2.66%
35 GENERAL GROWTH 33,189 916,000 2.66%
36 SL GREEN RLTY CORP 9,027 976,000 2.84%
37 BOSTON PROPERTIES INC 8,003 1,091,000 3.17%
38 ESSEX PPTY TR INC 6,330 1,410,000 4.10%
39 AVALONBAY COMM 8,226 1,463,000 4.25%
40 EQUINIX INC 4,106 1,479,000 4.30%
41 PROLOGIS INC 27,967 1,497,000 4.35%
42 WELLTOWER INC 20,569 1,538,000 4.47%
43 AMERICAN TOWER CORP NEW 19,900 2,255,000 6.55%
44 SIMON PPTY GROUP INC NEW 13,622 2,820,000 8.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004233, filed 2016.11.14).

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.