| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,671 | -100.0% | -0.95% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,276 | -100.0% | -0.96% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,298 | -100.0% | -1.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -16,063 | -100.0% | -1.07% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -25,071 | -100.0% | -1.08% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,943 | -100.0% | -1.14% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,446 | -100.0% | -1.15% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,448 | -100.0% | -1.24% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,868 | -100.0% | -1.26% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,597 | -100.0% | -1.28% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,322 | -100.0% | -1.29% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -7,045 | -100.0% | -1.35% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21,899 | -100.0% | -1.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,059 | -100.0% | -1.38% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -16,981 | -100.0% | -1.45% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -22,889 | -100.0% | -1.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,867 | -100.0% | -1.48% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -16,264 | -100.0% | -1.48% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,053 | -100.0% | -1.52% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,792 | -100.0% | -1.55% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -16,281 | -100.0% | -1.55% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,283 | -100.0% | -1.56% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -24,252 | -100.0% | -1.68% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,284 | -100.0% | -1.99% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,260 | -100.0% | -2.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -32,938 | -100.0% | -2.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -14,396 | -100.0% | -2.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,956 | -100.0% | -2.15% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -23,565 | -100.0% | -2.23% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -21,824 | -100.0% | -2.30% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,101 | -100.0% | -2.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -63,230 | -100.0% | -2.45% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,492 | -100.0% | -2.46% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -33,189 | -100.0% | -2.66% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,533 | -100.0% | -2.66% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,027 | -100.0% | -2.84% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,003 | -100.0% | -3.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,330 | -100.0% | -4.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,226 | -100.0% | -4.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,106 | -100.0% | -4.30% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -27,967 | -100.0% | -4.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,569 | -100.0% | -4.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,900 | -100.0% | -6.55% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,622 | -100.0% | -8.19% | – |
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.