$33.8 Million is the total value of Harrison Street Securities, LLC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,385,000 | -84.0% | 18,427 | -84.9% | 10.02% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,089,000 | -85.6% | 23,742 | -84.8% | 6.18% | -10.0% |
| WELL | New | WELLTOWER INC | $1,891,000 | – | 27,925 | +100.0% | 5.60% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,638,000 | -86.2% | 13,837 | -85.9% | 4.85% | -13.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,426,000 | -86.5% | 6,384 | -87.2% | 4.22% | -15.8% |
| PLD | Sell | PROLOGIS INC | $1,384,000 | -79.4% | 35,566 | -80.4% | 4.10% | +28.9% |
| SLG | Sell | SL GREEN RLTY CORP | $1,377,000 | -86.3% | 12,735 | -86.1% | 4.08% | -14.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,294,000 | -83.4% | 36,814 | -83.8% | 3.83% | +3.7% |
| AVB | New | AVALONBAY CMNTYS INC | $1,239,000 | – | 7,085 | +100.0% | 3.67% | – |
| EQIX | Sell | EQUINIX INC | $1,100,000 | -84.4% | 4,185 | -84.9% | 3.26% | -2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,094,000 | -82.4% | 14,181 | -85.1% | 3.24% | +10.3% |
| UDR | Sell | UDR INC | $1,086,000 | -88.8% | 31,507 | -89.6% | 3.22% | -29.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,048,000 | -81.4% | 11,115 | -82.8% | 3.10% | +16.5% |
| KIM | Sell | KIMCO RLTY CORP | $951,000 | -83.1% | 38,948 | -84.4% | 2.82% | +5.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $943,000 | -84.8% | 36,175 | -82.2% | 2.79% | -4.7% |
| MAC | Sell | MACERICH CO | $852,000 | -82.2% | 11,085 | -82.7% | 2.52% | +11.4% |
| AKR | Sell | ACADIA RLTY TR | $812,000 | -83.9% | 26,988 | -84.4% | 2.40% | +0.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $807,000 | -86.6% | 10,926 | -86.5% | 2.39% | -15.9% |
| DRE | New | DUKE REALTY CORP | $805,000 | – | 42,268 | +100.0% | 2.38% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $799,000 | -86.1% | 9,760 | -87.6% | 2.37% | -12.8% |
| LTC | Sell | LTC PPTYS INC | $785,000 | -83.8% | 18,403 | -84.2% | 2.32% | +1.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $761,000 | -84.6% | 46,024 | -85.5% | 2.25% | -3.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $751,000 | – | 20,695 | +100.0% | 2.22% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $680,000 | -87.4% | 49,333 | -88.9% | 2.01% | -21.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $670,000 | -85.3% | 18,888 | -82.3% | 1.98% | -8.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $654,000 | -86.9% | 71,547 | -86.1% | 1.94% | -17.9% |
| ADC | Sell | AGREE REALTY CORP | $641,000 | -84.0% | 21,467 | -84.4% | 1.90% | +0.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $601,000 | -83.2% | 20,892 | -83.5% | 1.78% | +5.0% |
| GEO | Sell | GEO GROUP INC NEW | $586,000 | -87.6% | 19,703 | -85.7% | 1.74% | -22.1% |
| EGP | New | EASTGROUP PPTY INC | $581,000 | – | 10,730 | +100.0% | 1.72% | – |
| CONE | Sell | CYRUSONE INC | $578,000 | -83.9% | 17,699 | -85.4% | 1.71% | +1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $467,000 | -85.6% | 4,463 | -84.2% | 1.38% | -9.8% |
| EPR | Exit | EPR PPTYS | $0 | – | -73,042 | -100.0% | -1.89% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -380,655 | -100.0% | -3.60% | – |
| VTR | Exit | VENTAS INC | $0 | – | -183,661 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.