$34.4 Million is the total value of Harrison Street Securities, LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $1,463,000 | – | 8,226 | +100.0% | 4.25% | – |
| LSI | New | LIFE STORAGE INC | $809,000 | – | 9,101 | +100.0% | 2.35% | – |
| SUI | New | SUN CMNTYS INC | $533,000 | – | 6,792 | +100.0% | 1.55% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $474,000 | – | 21,899 | +100.0% | 1.38% | – |
| EDR | New | EDUCATION RLTY TR INC | $445,000 | – | 10,322 | +100.0% | 1.29% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $368,000 | – | 16,063 | +100.0% | 1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.