$42.9 Million is the total value of Harrison Street Securities, LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,837,000 | +24.9% | 18,475 | +17.0% | 8.94% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,792,000 | +35.0% | 27,271 | +27.8% | 6.50% | +12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,150,000 | +31.2% | 11,306 | +27.0% | 5.01% | +9.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,942,000 | +20.6% | 8,302 | +23.5% | 4.52% | +0.7% |
| EQIX | Buy | EQUINIX INC | $1,901,000 | +94.4% | 5,749 | +77.7% | 4.43% | +62.3% |
| WELL | Sell | WELLTOWER INC | $1,835,000 | -9.7% | 26,457 | -11.4% | 4.27% | -24.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,741,000 | +28.8% | 18,632 | +21.6% | 4.06% | +7.5% |
| PLD | Sell | PROLOGIS INC | $1,467,000 | +1.8% | 33,205 | -1.1% | 3.42% | -15.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,363,000 | +11.7% | 11,553 | +1.6% | 3.18% | -6.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,358,000 | +16.4% | 10,688 | +16.8% | 3.16% | -2.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,275,000 | +20.7% | 42,897 | +10.5% | 2.97% | +0.8% |
| AKR | Buy | ACADIA RLTY TR | $1,271,000 | +24.0% | 36,191 | +17.1% | 2.96% | +3.5% |
| SLG | Buy | SL GREEN RLTY CORP | $1,171,000 | +32.8% | 12,089 | +54.8% | 2.73% | +10.8% |
| DRE | Buy | DUKE REALTY CORP | $1,114,000 | +21.4% | 49,445 | +13.2% | 2.60% | +1.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,089,000 | +34.8% | 26,038 | +29.1% | 2.54% | +12.5% |
| CONE | Sell | CYRUSONE INC | $1,084,000 | +18.2% | 23,741 | -3.0% | 2.52% | -1.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,030,000 | +17.6% | 22,286 | +1.8% | 2.40% | -1.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,029,000 | +25.0% | 51,133 | +11.2% | 2.40% | +4.4% |
| MAC | Buy | MACERICH CO | $1,003,000 | +10.2% | 12,664 | +12.3% | 2.34% | -8.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $921,000 | +18.1% | 24,545 | +8.8% | 2.14% | -1.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $853,000 | +20.3% | 10,143 | +9.9% | 1.99% | +0.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $829,000 | – | 28,186 | +100.0% | 1.93% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $812,000 | -8.0% | 7,945 | -18.3% | 1.89% | -23.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $774,000 | +21.1% | 8,517 | +20.5% | 1.80% | +1.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $768,000 | -20.7% | 21,763 | -21.4% | 1.79% | -33.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $723,000 | +35.4% | 64,268 | +20.6% | 1.68% | +13.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $650,000 | +20.6% | 13,594 | +10.1% | 1.51% | +0.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $559,000 | +15.3% | 28,241 | +16.4% | 1.30% | -3.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $520,000 | +78.1% | 27,989 | +61.9% | 1.21% | +48.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $510,000 | -19.3% | 17,648 | -21.4% | 1.19% | -32.7% |
| STOR | Buy | STORE CAP CORP | $504,000 | +75.6% | 19,457 | +57.0% | 1.17% | +46.6% |
| LHO | New | LASALLE HOTEL PPTYS | $488,000 | – | 19,300 | +100.0% | 1.14% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $479,000 | +13.2% | 16,491 | +9.3% | 1.12% | -5.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $472,000 | – | 7,097 | +100.0% | 1.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $467,000 | +96.2% | 9,040 | +66.7% | 1.09% | +63.9% |
| ADC | Buy | AGREE REALTY CORP | $450,000 | +24.0% | 11,694 | +9.6% | 1.05% | +3.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $437,000 | -8.0% | 16,512 | -12.5% | 1.02% | -23.2% |
| EGP | Buy | EASTGROUP PPTY INC | $424,000 | +24.3% | 7,016 | +14.5% | 0.99% | +3.8% |
| TRNO | New | TERRENO RLTY CORP | $310,000 | – | 13,240 | +100.0% | 0.72% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $277,000 | +39.2% | 38,367 | +36.4% | 0.64% | +16.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $252,000 | – | 11,902 | +100.0% | 0.59% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,882 | -100.0% | -1.19% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -23,765 | -100.0% | -1.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -9,049 | -100.0% | -1.75% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,192 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.