Harrison Street Securities, LLC current holdings: USA Stocks
Harrison Street Securities, LLC reported $0.02 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, AMT, WELL.
- SPG: Country of operation United States; Class COM; Shares 13,622; Value $2,820,000.
- AMT: Country of operation United States; Class COM; Shares 19,900; Value $2,255,000.
- WELL: Country of operation United States; Class COM; Shares 20,569; Value $1,538,000.
- PLD: Country of operation United States; Class COM; Shares 27,967; Value $1,497,000.
Form 13F-HR as filed (SEC CIK 1534646): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 13,622 | $2,820,000 | 12.35% | 2016-09-30 | 2016-11-14 | -1.32% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 19,900 | $2,255,000 | 9.88% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
WELL
WELLTOWER INC | United States | COM | 20,569 | $1,538,000 | 6.74% | 2016-09-30 | 2016-11-14 | +211.49% |
|---|
PLD
PROLOGIS INC | United States | COM | 27,967 | $1,497,000 | 6.56% | 2016-09-30 | 2016-11-14 | +147.68% |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 4,106 | $1,479,000 | 6.48% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 8,226 | $1,463,000 | 6.41% | 2016-09-30 | 2016-11-14 | |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 6,330 | $1,410,000 | 6.18% | 2016-09-30 | 2016-11-14 | +23.00% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 8,003 | $1,091,000 | 4.78% | 2016-09-30 | 2016-11-14 | -54.72% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 11,533 | $916,000 | 4.01% | 2016-09-30 | 2016-11-14 | +68.10% |
|---|
MAC
MACERICH CO | United States | COM | 10,492 | $848,000 | 3.71% | 2016-09-30 | 2016-11-14 | -71.70% |
|---|
AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 21,824 | $791,000 | 3.47% | 2016-09-30 | 2016-11-14 | -47.02% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 14,396 | $732,000 | 3.21% | 2016-09-30 | 2016-11-14 | -18.70% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,284 | $684,000 | 3.00% | 2016-09-30 | 2016-11-14 | -55.44% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 6,792 | $533,000 | 2.33% | 2016-09-30 | 2016-11-14 | +42.57% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 10,053 | $524,000 | 2.30% | 2016-09-30 | 2016-11-14 | -45.05% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 8,867 | $510,000 | 2.23% | 2016-09-30 | 2016-11-14 | -33.40% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 7,059 | $475,000 | 2.08% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 21,899 | $474,000 | 2.08% | 2016-09-30 | 2016-11-14 | +41.77% |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 5,597 | $439,000 | 1.92% | 2016-09-30 | 2016-11-14 | -15.06% |
|---|
EGP
EASTGROUP PPTY INC | United States | COM | 5,868 | $432,000 | 1.89% | 2016-09-30 | 2016-11-14 | +175.49% |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 15,448 | $428,000 | 1.87% | 2016-09-30 | 2016-11-14 | -10.89% |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 14,446 | $397,000 | 1.74% | 2016-09-30 | 2016-11-14 | +140.82% |
|---|
ADC
AGREE REALTY CORP | United States | COM | 7,943 | $393,000 | 1.72% | 2016-09-30 | 2016-11-14 | +36.83% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 25,071 | $371,000 | 1.63% | 2016-09-30 | 2016-11-14 | +151.69% |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 15,671 | $328,000 | 1.44% | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |