$34.4 Million is the total value of Harrison Street Securities, LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,820,000 | +10.3% | 13,622 | +15.6% | 8.19% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,255,000 | +14.1% | 19,900 | +14.4% | 6.55% | +1.9% |
| WELL | Buy | WELLTOWER INC | $1,538,000 | +13.8% | 20,569 | +15.9% | 4.47% | +1.5% |
| PLD | Buy | PROLOGIS INC | $1,497,000 | +46.6% | 27,967 | +34.4% | 4.35% | +30.9% |
| EQIX | Buy | EQUINIX INC | $1,479,000 | +9.8% | 4,106 | +18.2% | 4.30% | -2.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,463,000 | – | 8,226 | +100.0% | 4.25% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,410,000 | +6.7% | 6,330 | +9.2% | 4.10% | -4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,091,000 | +10.3% | 8,003 | +6.7% | 3.17% | -1.5% |
| SLG | Buy | SL GREEN RLTY CORP | $976,000 | +10.0% | 9,027 | +8.4% | 2.84% | -1.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $916,000 | +8.8% | 33,189 | +17.5% | 2.66% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $916,000 | -15.6% | 11,533 | -1.6% | 2.66% | -24.7% |
| MAC | Sell | MACERICH CO | $848,000 | -14.3% | 10,492 | -9.5% | 2.46% | -23.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $843,000 | +46.4% | 63,230 | +40.2% | 2.45% | +30.6% |
| LSI | New | LIFE STORAGE INC | $809,000 | – | 9,101 | +100.0% | 2.35% | – |
| AKR | Buy | ACADIA RLTY TR | $791,000 | +18.2% | 21,824 | +15.9% | 2.30% | +5.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $769,000 | -5.1% | 23,565 | -6.0% | 2.23% | -15.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $739,000 | +16.2% | 18,956 | +21.7% | 2.15% | +3.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $732,000 | -3.2% | 14,396 | -1.5% | 2.13% | -13.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $709,000 | +83.2% | 32,938 | +78.9% | 2.06% | +63.5% |
| DRE | Sell | DUKE REALTY CORP | $690,000 | -18.9% | 25,260 | -20.9% | 2.00% | -27.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $684,000 | +11.2% | 6,284 | +5.8% | 1.99% | -0.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $579,000 | +28.4% | 24,252 | +26.9% | 1.68% | +14.6% |
| CONE | Buy | CYRUSONE INC | $537,000 | +5.1% | 11,283 | +22.9% | 1.56% | -6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $535,000 | +34.8% | 16,281 | +19.8% | 1.55% | +20.3% |
| SUI | New | SUN CMNTYS INC | $533,000 | – | 6,792 | +100.0% | 1.55% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $524,000 | +9.2% | 10,053 | +10.5% | 1.52% | -2.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $511,000 | +45.2% | 16,264 | +33.4% | 1.48% | +29.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $510,000 | +47.8% | 8,867 | +11.8% | 1.48% | +32.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $503,000 | -15.0% | 22,889 | -16.3% | 1.46% | -24.2% |
| STOR | Buy | STORE CAP CORP | $500,000 | +32.6% | 16,981 | +32.7% | 1.45% | +18.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $475,000 | +28.4% | 7,059 | +26.7% | 1.38% | +14.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $474,000 | – | 21,899 | +100.0% | 1.38% | – |
| PPS | Sell | POST PPTYS INC | $466,000 | -7.0% | 7,045 | -14.2% | 1.35% | -17.0% |
| EDR | New | EDUCATION RLTY TR INC | $445,000 | – | 10,322 | +100.0% | 1.29% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $439,000 | +12.9% | 5,597 | +7.9% | 1.28% | +0.8% |
| EGP | Buy | EASTGROUP PPTY INC | $432,000 | +45.0% | 5,868 | +35.9% | 1.26% | +29.4% |
| KRG | Buy | KITE RLTY GROUP TR | $428,000 | +43.1% | 15,448 | +44.7% | 1.24% | +27.9% |
| TRNO | Buy | TERRENO RLTY CORP | $397,000 | +18.5% | 14,446 | +11.6% | 1.15% | +5.8% |
| ADC | Buy | AGREE REALTY CORP | $393,000 | +13.3% | 7,943 | +10.6% | 1.14% | +1.1% |
| CTRE | Buy | CARETRUST REIT INC | $371,000 | +18.9% | 25,071 | +10.6% | 1.08% | +6.1% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $368,000 | – | 16,063 | +100.0% | 1.07% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $362,000 | +69.2% | 50,298 | +75.0% | 1.05% | +50.9% |
| QTS | Buy | QTS RLTY TR INC | $332,000 | +11.8% | 6,276 | +18.3% | 0.96% | -0.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $328,000 | -0.6% | 15,671 | -1.1% | 0.95% | -11.3% |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,742 | -100.0% | -1.43% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,999 | -100.0% | -1.72% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -6,522 | -100.0% | -2.23% | – |
| UDR | Exit | UDR INC | $0 | – | -19,245 | -100.0% | -2.31% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,665 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 14 | Q3 2016 | 10.2% |
| EXTRA SPACE STORAGE INC | 14 | Q3 2016 | 4.3% |
| SL GREEN RLTY CORP | 14 | Q3 2016 | 4.7% |
| RETAIL OPPORTUNITY INVTS COR | 14 | Q3 2016 | 2.7% |
| CHESAPEAKE LODGING TR | 13 | Q3 2016 | 2.9% |
| ESSEX PPTY TR INC | 11 | Q3 2016 | 5.0% |
| PROLOGIS INC | 11 | Q3 2016 | 5.2% |
| UDR INC | 11 | Q2 2016 | 4.6% |
| AMERICAN TOWER CORP NEW | 10 | Q3 2016 | 8.4% |
| BOSTON PROPERTIES INC | 10 | Q3 2016 | 5.6% |
View Harrison Street Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
View Harrison Street Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.