$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.