$211 Million is the total value of Harrison Street Securities, LLC's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,367 | -100.0% | -0.20% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,760 | -100.0% | -0.22% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -70,002 | -100.0% | -1.52% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -132,925 | -100.0% | -1.60% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -71,846 | -100.0% | -2.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -273,667 | -100.0% | -2.28% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -287,296 | -100.0% | -3.50% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -92,282 | -100.0% | -3.80% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -178,861 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.