Harrison Street Securities, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Harrison Street Securities, LLC opened 3 positions, added to 18, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was AVB (+$1,463,000); the largest decrease was VMRK (-$1,492,000).
- PLD: Country of operation United States; Class COM; Shares 2016-06-30 20,810; Shares 2016-09-30 27,967.
- AMT: Country of operation United States; Class COM; Shares 2016-06-30 17,395; Shares 2016-09-30 19,900.
- SPG: Country of operation United States; Class COM; Shares 2016-06-30 11,787; Shares 2016-09-30 13,622.
- WELL: Country of operation United States; Class COM; Shares 2016-06-30 17,744; Shares 2016-09-30 20,569.
Two Form 13F-HR filings compared (SEC CIK 1534646): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PLD
PROLOGIS INC | United States | COM | 20,810 | 27,967 | +7,157 | $1,021,000 | $1,497,000 | +$476,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 17,395 | 19,900 | +2,505 | $1,976,000 | $2,255,000 | +$279,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 11,787 | 13,622 | +1,835 | $2,557,000 | $2,820,000 | +$263,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 17,744 | 20,569 | +2,825 | $1,352,000 | $1,538,000 | +$186,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 7,928 | 8,867 | +939 | $345,000 | $510,000 | +$165,000 |
|---|
EGP
EASTGROUP PPTY INC | United States | COM | 4,318 | 5,868 | +1,550 | $298,000 | $432,000 | +$134,000 |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 3,475 | 4,106 | +631 | $1,347,000 | $1,479,000 | +$132,000 |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 10,676 | 15,448 | +4,772 | $299,000 | $428,000 | +$129,000 |
|---|
AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 18,838 | 21,824 | +2,986 | $669,000 | $791,000 | +$122,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 5,573 | 7,059 | +1,486 | $370,000 | $475,000 | +$105,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 7,501 | 8,003 | +502 | $989,000 | $1,091,000 | +$102,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 5,796 | 6,330 | +534 | $1,322,000 | $1,410,000 | +$88,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,938 | 6,284 | +346 | $615,000 | $684,000 | +$69,000 |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 12,949 | 14,446 | +1,497 | $335,000 | $397,000 | +$62,000 |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 22,670 | 25,071 | +2,401 | $312,000 | $371,000 | +$59,000 |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 5,186 | 5,597 | +411 | $389,000 | $439,000 | +$50,000 |
|---|
ADC
AGREE REALTY CORP | United States | COM | 7,184 | 7,943 | +759 | $347,000 | $393,000 | +$46,000 |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 9,098 | 10,053 | +955 | $480,000 | $524,000 | +$44,000 |
|---|
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