Harrison Street Securities, LLC Last Quarter Change: USA Stocks, Reduced

Harrison Street Securities, LLC quarter change: USA Stocks, Reduced

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).

EXR: Country of operation United States; Class COM; Shares 2016-06-30 11,721; Shares 2016-09-30 11,533.
MAC: Country of operation United States; Class COM; Shares 2016-06-30 11,590; Shares 2016-09-30 10,492.
NNN: Country of operation United States; Class COM; Shares 2016-06-30 14,616; Shares 2016-09-30 14,396.
NSA: Country of operation United States; Class COM SHS BEN IN; Shares 2016-06-30 15,839; Shares 2016-09-30 15,671.

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
EXR EXTRA SPACE STORAGE INC	United States	COM	11,721	11,533	-188	$1,085,000	$916,000	-$169,000
MAC MACERICH CO	United States	COM	11,590	10,492	-1,098	$990,000	$848,000	-$142,000
NNN NATIONAL RETAIL PPTYS INC	United States	COM	14,616	14,396	-220	$756,000	$732,000	-$24,000
NSA NATIONAL STORAGE AFFILIATES	United States	COM SHS BEN IN	15,839	15,671	-168	$330,000	$328,000	-$2,000

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