Harrison Street Securities, LLC Current Holdings: USA Funds

Harrison Street Securities, LLC current holdings: USA Funds

Harrison Street Securities, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE TR AMER INC, WEINGARTEN RLTY INVS, PHYSICIANS RLTY TR.

HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 23,565; Value $769,000.
WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 18,956; Value $739,000.
PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 32,938; Value $709,000.
LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 24,252; Value $579,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HEALTHCARE TR AMER INC CUSIP 42225P501		CL A NEW	23,565	$769,000	2016-09-30	2016-11-14
WEINGARTEN RLTY INVS CUSIP 948741103		SH BEN INT	18,956	$739,000	2016-09-30	2016-11-14
PHYSICIANS RLTY TR CUSIP 71943U104	United States	COM	32,938	$709,000	2016-09-30	2016-11-14
LASALLE HOTEL PPTYS CUSIP 517942108		COM SH BEN INT	24,252	$579,000	2016-09-30	2016-11-14
RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101	United States	COM	22,889	$503,000	2016-09-30	2016-11-14
EDUCATION RLTY TR INC CUSIP 28140H203		COM NEW	10,322	$445,000	2016-09-30	2016-11-14
CHESAPEAKE LODGING TR CUSIP 165240102		SH BEN INT	16,063	$368,000	2016-09-30	2016-11-14
QTS RLTY TR INC CUSIP 74736A103		COM CL A	6,276	$332,000	2016-09-30	2016-11-14

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