Harrison Street Securities, LLC — Q1 2014 13F Holdings

Name: Harrison Street Securities, LLC — 13F Holdings, Q1 2014
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	9.76%	-0.13%	-7.43%
2	CCI	Crown Castle Inc.	Stock-Real Estate	6.56%	—	+34.56%
3	WY	Weyerhaeuser Co	Stock-Real Estate	5.76%	—	+13.86%
4	WELL	Welltower Inc.	Stock-Real Estate	5.35%	—	-11.30%
5	PLD	Prologis INC	Stock-Real Estate	4.70%	+1.03%	-15.90%
6	LPTUSD	Liberty Property Trust	Stock-Other	4.07%	—	—
7	DD	DuPont de Nemours, Inc.	Stock-Other	3.71%	—	+56.25%
8	UDR	Udr INC	Stock-Real Estate	3.71%	-2.31%	EXIT
9	CPT	Camden Property Trust	Stock-Real Estate	3.67%	—	-2.82%
10	SLG2EUR	Sl Green Realty CORP	Stock-Other	3.47%	-0.05%	-19.49%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	3.45%	—	-3.03%
12	✓	General Growth Pptys INC New	Stock-Other	3.38%	-0.08%	-15.38%
13	EXR	Extra Space Storage INC	Stock-Real Estate	3.37%	-0.87%	+7.35%
14	EPR	Epr Properties	Stock-Real Estate	3.10%	—	—
15	NHI	Natl Health Investors INC	Stock-Other	3.02%	+0.01%	+37.58%
16	BDN	Brandywine Realty Trust	Stock-Other	2.96%	—	-14.15%
17	LTC	Ltc Properties INC	Stock-Other	2.95%	—	+40.78%
18	KIM	Kimco Realty CORP	Stock-Real Estate	2.88%	—	—
19	LXPUSD	Lxp Industrial Trust	Stock-Other	2.84%	—	—
20	STAG	Stag Industrial INC	Stock-Real Estate	2.53%	—	+10.17%
21	✓	Strategic Hotels & Resorts I	Stock-Other	2.45%	—	+22.97%
22	APTV	Aptiv PLC	Stock-Consumer Disc	2.40%	-1.73%	EXIT
23	WPC	Wp Carey INC	Stock-Real Estate	2.22%	—	—
24	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.17%	-0.47%	-19.70%
25	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	2.02%	—	-41.70%
26	SUI	Sun Communities INC	Stock-Real Estate	1.95%	+1.55%	NEW
27	CHSP	Chesapeake Lodging Trust	Stock-Other	1.92%	+1.07%	NEW
28	✓		Stock-Other	1.89%	—	-24.37%
29	PCH	Potlatchdeltic CORP	Stock-Other	1.74%	—	—

Holding changes this quarter

Position changes disclosed by Harrison Street Securities, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI	Crown Castle Inc.	+1.6%	+34.56%	Add
2	DD	DuPont de Nemours, Inc.	+1.2%	+56.25%	Add
3	NHI	Natl Health Investors INC	+0.9%	+37.58%	Add
4	LTC	Ltc Properties INC	+0.9%	+40.78%	Add
5	EXR	Extra Space Storage INC	+0.6%	+7.35%	Add
6	✓	Strategic Hotels & Resorts I	+0.6%	+22.97%	Add
7	STAG	Stag Industrial INC	+0.6%	+10.17%	Add
8	CPT	Camden Property Trust	+0.4%	-2.82%	Trim
9	UDR	Udr INC	+0.3%	+0.85%	Add
10	MAA	Mid-america Apartment Comm	+0.2%	-3.03%	Trim
11	WY	Weyerhaeuser Co	+0.2%	+13.86%	Add
12	CHSP	Chesapeake Lodging Trust	-0.1%	-3.54%	Trim
13	WELL	Welltower Inc.	-0.2%	-11.30%	Trim
14	SPG	Simon Property Group INC	-0.2%	-7.43%	Trim
15	✓	General Growth Pptys INC New	-0.3%	-15.38%	Trim
16	BDN	Brandywine Realty Trust	-0.5%	-14.15%	Trim
17	PLD	Prologis INC	-0.5%	-15.90%	Trim
18	ROICUSD	Retail Opportunity Investmen	-0.6%	-19.70%	Trim
19	✓		-0.6%	-24.37%	Trim
20	SLG2EUR	Sl Green Realty CORP	-0.6%	-19.49%	Trim
21	SUI	Sun Communities INC	-0.7%	-29.24%	Trim
22	APTV	Aptiv PLC	-1.1%	-39.14%	Trim
23	H	Hyatt Hotels CORP - Cl A	-1.2%	-41.70%	Trim
24	PSA	Public Storage	—	EXIT	Sold out
25	LPTUSD	Liberty Property Trust	—	NEW	New buy
26	✓	Biomed Realty Trust INC	—	EXIT	Sold out
27	EPR	Epr Properties	—	NEW	New buy
28	KIM	Kimco Realty CORP	—	NEW	New buy
29	LXPUSD	Lxp Industrial Trust	—	NEW	New buy
30	RYN	Rayonier INC	—	EXIT	Sold out
31	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
32	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
33	WPC	Wp Carey INC	—	NEW	New buy
34	PCH	Potlatchdeltic CORP	—	NEW	New buy
35	IRM	Iron Mountain Inc Com	—	EXIT	Sold out