$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| WPC | New | W P CAREY INC | $4,460,000 | – | 74,250 | +100.0% | 2.22% | – |
| PCH | New | POTLATCH CORP NEW | $3,504,000 | – | 90,558 | +100.0% | 1.74% | – |
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.