Harrison Street Securities, LLC 13F Holdings · last filed Q3 2016
Harrison Street Securities, LLC reported 44 securities worth $34.42M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPG (8.19%), AMT (6.55%), WELL (4.47%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 8.19% | 13,622 | Added |
| 2 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 6.55% | 19,900 | Added |
| 3 | WELL | WELLTOWER INC | $1.5M | 4.47% | 20,569 | Added |
| 4 | PLD | PROLOGIS INC | $1.5M | 4.35% | 27,967 | Added |
| 5 | EQIX | EQUINIX INC | $1.5M | 4.30% | 4,106 | Added |
| 6 | AVB | AVALONBAY CMNTYS INC | $1.5M | 4.25% | 8,226 | New |
| 7 | ESS | ESSEX PPTY TR INC | $1.4M | 4.10% | 6,330 | Added |
| 8 | BXP | BOSTON PROPERTIES INC | $1.1M | 3.17% | 8,003 | Added |
| 9 | SLG | SL GREEN RLTY CORP | $976,000 | 2.84% | 9,027 | Added |
| 10 | EXR | EXTRA SPACE STORAGE INC | $916,000 | 2.66% | 11,533 | Trimmed |
| 11 | GGP | GENERAL GROWTH PPTYS INC NEW | $916,000 | 2.66% | 33,189 | Added |
| 12 | MAC | MACERICH CO | $848,000 | 2.46% | 10,492 | Trimmed |
| 13 | SRC | SPIRIT RLTY CAP INC NEW | $843,000 | 2.45% | 63,230 | Added |
| 14 | LSI | LIFE STORAGE INC | $809,000 | 2.35% | 9,101 | New |
| 15 | AKR | ACADIA RLTY TR | $791,000 | 2.30% | 21,824 | Added |
| 16 | HR | HEALTHCARE TR AMER INC | $769,000 | 2.23% | 23,565 | Trimmed |
| 17 | WRI | WEINGARTEN RLTY INVS | $739,000 | 2.15% | 18,956 | Added |
| 18 | NNN | NATIONAL RETAIL PPTYS INC | $732,000 | 2.13% | 14,396 | Trimmed |
| 19 | DOC | PHYSICIANS RLTY TR | $709,000 | 2.06% | 32,938 | Added |
| 20 | DRE | DUKE REALTY CORP | $690,000 | 2.00% | 25,260 | Trimmed |
| 21 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $684,000 | 1.99% | 6,284 | Added |
| 22 | LHO | LASALLE HOTEL PPTYS | $579,000 | 1.68% | 24,252 | Added |
| 23 | CONE | CYRUSONE INC | $537,000 | 1.56% | 11,283 | Added |
| 24 | HPP | HUDSON PAC PPTYS INC | $535,000 | 1.55% | 16,281 | Added |
| 25 | SUI | SUN CMNTYS INC | $533,000 | 1.55% | 6,792 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR