$201 Million is the total value of Harrison Street Securities, LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,653,000 | -0.2% | 119,833 | -7.4% | 9.76% | -2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,193,000 | +35.2% | 178,811 | +34.6% | 6.56% | +32.3% |
| WY | Buy | WEYERHAEUSER CO | $11,596,000 | +5.9% | 395,107 | +13.9% | 5.76% | +3.6% |
| HCN | Sell | HEALTH CARE REIT INC | $10,769,000 | -1.3% | 180,685 | -11.3% | 5.35% | -3.4% |
| PLD | Sell | PROLOGIS INC | $9,455,000 | -7.1% | 231,573 | -15.9% | 4.70% | -9.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,200,000 | – | 221,853 | +100.0% | 4.07% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $7,466,000 | +52.2% | 310,169 | +56.2% | 3.71% | +49.0% |
| UDR | Buy | UDR INC | $7,459,000 | +11.6% | 288,786 | +0.9% | 3.71% | +9.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,380,000 | +15.0% | 109,599 | -2.8% | 3.67% | +12.6% |
| SLG | Sell | SL GREEN RLTY CORP | $6,988,000 | -12.3% | 69,448 | -19.5% | 3.47% | -14.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,947,000 | +9.0% | 101,762 | -3.0% | 3.45% | +6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,794,000 | -7.2% | 308,815 | -15.4% | 3.38% | -9.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,784,000 | +23.6% | 139,850 | +7.3% | 3.37% | +21.0% |
| EPR | New | EPR PPTYS | $6,239,000 | – | 116,860 | +100.0% | 3.10% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,077,000 | +48.3% | 100,510 | +37.6% | 3.02% | +45.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,956,000 | -11.9% | 411,923 | -14.2% | 2.96% | -13.8% |
| LTC | Buy | LTC PPTYS INC | $5,943,000 | +49.7% | 157,925 | +40.8% | 2.95% | +46.6% |
| KIM | New | KIMCO RLTY CORP | $5,799,000 | – | 265,020 | +100.0% | 2.88% | – |
| LXP | New | LEXINGTON REALTY TRUST | $5,722,000 | – | 524,435 | +100.0% | 2.84% | – |
| STAG | Buy | STAG INDL INC | $5,086,000 | +30.2% | 211,026 | +10.2% | 2.53% | +27.4% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,930,000 | +32.6% | 483,796 | +23.0% | 2.45% | +29.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,825,000 | -29.0% | 159,650 | -39.1% | 2.40% | -30.5% |
| WPC | New | W P CAREY INC | $4,460,000 | – | 74,250 | +100.0% | 2.22% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,367,000 | -18.5% | 292,294 | -19.7% | 2.17% | -20.2% |
| H | Sell | HYATT HOTELS CORP | $4,070,000 | -36.6% | 75,644 | -41.7% | 2.02% | -37.9% |
| SUI | Sell | SUN CMNTYS INC | $3,934,000 | -25.2% | 87,237 | -29.2% | 1.96% | -26.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,855,000 | -1.9% | 149,834 | -3.5% | 1.92% | -4.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,811,000 | -21.7% | 233,817 | -24.4% | 1.89% | -23.3% |
| PCH | New | POTLATCH CORP NEW | $3,504,000 | – | 90,558 | +100.0% | 1.74% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -101,280 | -100.0% | -1.56% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -209,508 | -100.0% | -2.27% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -358,037 | -100.0% | -2.31% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -112,197 | -100.0% | -2.40% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -381,664 | -100.0% | -3.51% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -76,556 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.