Harrison Street Securities, LLC — Q4 2013 13F Holdings

Name: Harrison Street Securities, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534646

Total reported value

$34.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	10.00%	-0.13%	+29.58%
2	PSA	Public Storage	Stock-Real Estate	5.85%	—	+35.51%
3	WY	Weyerhaeuser Co	Stock-Real Estate	5.56%	—	+34.46%
4	WELL	Welltower Inc.	Stock-Real Estate	5.54%	—	+65.40%
5	PLD	Prologis INC	Stock-Real Estate	5.17%	+1.03%	—
6	CCI	Crown Castle Inc.	Stock-Real Estate	4.95%	—	—
7	SLG2EUR	Sl Green Realty CORP	Stock-Other	4.05%	-0.05%	+78.97%
8	✓	General Growth Pptys INC New	Stock-Other	3.72%	-0.08%	+21.61%
9	✓	Biomed Realty Trust INC	Stock-Other	3.51%	—	+83.08%
10	APTV	Aptiv PLC	Stock-Consumer Disc	3.45%	-1.73%	EXIT
11	BDN	Brandywine Realty Trust	Stock-Other	3.43%	—	+82.32%
12	UDR	Udr INC	Stock-Real Estate	3.39%	-2.31%	EXIT
13	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	3.26%	—	+91.37%
14	CPT	Camden Property Trust	Stock-Real Estate	3.26%	—	+19.39%
15	MAA	Mid-america Apartment Comm	Stock-Real Estate	3.24%	—	—
16	EXR	Extra Space Storage INC	Stock-Real Estate	2.79%	-0.87%	+33.82%
17	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.72%	-0.47%	+24.74%
18	SUI	Sun Communities INC	Stock-Real Estate	2.67%	+1.55%	NEW
19	DD	DuPont de Nemours, Inc.	Stock-Other	2.49%	—	—
20	✓		Stock-Other	2.47%	—	+65.99%
21	RYN	Rayonier INC	Stock-Real Estate	2.40%	—	+40.84%
22	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.31%	—	—
23	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.27%	—	+3.05%
24	NHI	Natl Health Investors INC	Stock-Other	2.08%	+0.01%	—
25	LTC	Ltc Properties INC	Stock-Other	2.02%	—	—
26	CHSP	Chesapeake Lodging Trust	Stock-Other	1.99%	+1.07%	NEW
27	STAG	Stag Industrial INC	Stock-Real Estate	1.98%	—	+10.54%
28	✓	Strategic Hotels & Resorts I	Stock-Other	1.89%	—	—
29	IRM	Iron Mountain Inc Com	Stock-Real Estate	1.56%	—	-14.55%

Holding changes this quarter

Position changes disclosed by Harrison Street Securities, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	H	Hyatt Hotels CORP - Cl A	+1.3%	+91.37%	Add
2	SLG2EUR	Sl Green Realty CORP	+1.2%	+78.97%	Add
3	BDN	Brandywine Realty Trust	+1.1%	+82.32%	Add
4	✓	Biomed Realty Trust INC	+0.9%	+83.08%	Add
5	WY	Weyerhaeuser Co	+0.6%	+34.46%	Add
6	✓		+0.6%	+65.99%	Add
7	WELL	Welltower Inc.	+0.4%	+65.40%	Add
8	SPG	Simon Property Group INC	+0.1%	+29.58%	Add
9	ROICUSD	Retail Opportunity Investmen	0%	+24.74%	Add
10	✓	General Growth Pptys INC New	-0.2%	+21.61%	Add
11	CHSP	Chesapeake Lodging Trust	-0.2%	+12.61%	Add
12	EXR	Extra Space Storage INC	-0.2%	+33.82%	Add
13	PSA	Public Storage	-0.2%	+35.51%	Add
14	STAG	Stag Industrial INC	-0.4%	+10.54%	Add
15	RYN	Rayonier INC	-0.6%	+40.84%	Add
16	IRM	Iron Mountain Inc Com	-0.6%	-14.55%	Trim
17	CPT	Camden Property Trust	-0.6%	+19.39%	Add
18	UDR	Udr INC	-0.8%	+8.67%	Add
19	HRUSD	Healthcare Realty Trust INC	-0.9%	+3.05%	Add
20	AMT	American Tower CORP	—	EXIT	Sold out
21	PLD	Prologis INC	—	NEW	New buy
22	CCI	Crown Castle Inc.	—	NEW	New buy
23	VTR	Ventas INC	—	EXIT	Sold out
24	APTV	Aptiv PLC	—	NEW	New buy
25	MAA	Mid-america Apartment Comm	—	NEW	New buy
26	ESS	Essex Property Trust INC	—	EXIT	Sold out
27	VNO	Vornado Realty Trust	—	EXIT	Sold out
28	SUI	Sun Communities INC	—	NEW	New buy
29	DD	DuPont de Nemours, Inc.	—	NEW	New buy
30	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
31	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
32	DLR	Digital Realty Trust INC	—	EXIT	Sold out
33	NHI	Natl Health Investors INC	—	NEW	New buy
34	LTC	Ltc Properties INC	—	NEW	New buy
35	✓	Strategic Hotels & Resorts I	—	NEW	New buy
36	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
37	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
38	✓	Education Rlty Tr INC	—	EXIT	Sold out