Harrison Street Securities, LLC — Q3 2014 13F Holdings

Name: Harrison Street Securities, LLC — 13F Holdings, Q3 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	9.93%	-0.13%	+5.87%
2	CCI	Crown Castle Inc.	Stock-Real Estate	6.87%	—	+19.90%
3	VTR	Ventas INC	Stock-Real Estate	6.29%	—	+35.67%
4	ESS	Essex Property Trust INC	Stock-Real Estate	4.67%	-0.20%	+5.89%
5	WY	Weyerhaeuser Co	Stock-Real Estate	4.55%	—	-7.99%
6	UDR	Udr INC	Stock-Real Estate	4.38%	-2.31%	EXIT
7	WPC	Wp Carey INC	Stock-Real Estate	4.28%	—	+85.98%
8	PLD	Prologis INC	Stock-Real Estate	4.27%	+1.03%	+6.33%
9	EXR	Extra Space Storage INC	Stock-Real Estate	4.19%	-0.87%	+38.04%
10	MAA	Mid-america Apartment Comm	Stock-Real Estate	4.11%	—	+99.06%
11	BXP	Bxp INC	Stock-Real Estate	4.09%	-0.05%	+8.41%
12	EPR	Epr Properties	Stock-Real Estate	3.93%	—	+41.32%
13	STAG	Stag Industrial INC	Stock-Real Estate	3.43%	—	+45.00%
14	✓	Sovran Self Storage INC Com	Stock-Other	3.30%	-2.23%	EXIT
15	✓	Washington Prime Group INC	Stock-Other	2.93%	—	+21.89%
16	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.91%	-0.05%	+11.18%
17	CHSP	Chesapeake Lodging Trust	Stock-Other	2.74%	+1.07%	NEW
18	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	2.71%	—	+3.54%
19	KIM	Kimco Realty CORP	Stock-Real Estate	2.63%	—	+1.64%
20	✓	Strategic Hotels & Resorts I	Stock-Other	2.45%	—	-11.24%
21	LTC	Ltc Properties INC	Stock-Other	2.34%	—	-23.95%
22	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.30%	-0.47%	+30.39%
23	LPTUSD	Liberty Property Trust	Stock-Other	2.19%	—	-5.98%
24	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	2.14%	—	—
25	✓		Stock-Other	1.95%	—	+16.15%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.94%	—	-6.21%
27	CDP	Copt Defense Properties	Stock-Other	1.70%	—	+9.39%
28	CPT	Camden Property Trust	Stock-Real Estate	0.36%	—	—
29	BRX	Brixmor Property Group INC	Stock-Real Estate	0.23%	—	—
30	DLR	Digital Realty Trust INC	Stock-Real Estate	0.22%	—	—

Holding changes this quarter

Position changes disclosed by Harrison Street Securities, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPC	Wp Carey INC	+1.9%	+85.98%	Add
2	MAA	Mid-america Apartment Comm	+1.7%	+99.06%	Add
3	CCI	Crown Castle Inc.	+1.3%	+19.90%	Add
4	VTR	Ventas INC	+1.3%	+35.67%	Add
5	✓	Sovran Self Storage INC Com	+1%	+53.90%	Add
6	EXR	Extra Space Storage INC	+0.9%	+38.04%	Add
7	EPR	Epr Properties	+0.7%	+41.32%	Add
8	STAG	Stag Industrial INC	+0.6%	+45.00%	Add
9	UDR	Udr INC	+0.5%	+25.43%	Add
10	ROICUSD	Retail Opportunity Investmen	+0.3%	+30.39%	Add
11	✓	Washington Prime Group INC	+0.2%	+21.89%	Add
12	✓		+0.2%	+16.15%	Add
13	BXP	Bxp INC	+0.1%	+8.41%	Add
14	SPG	Simon Property Group INC	0%	+5.87%	Add
15	SLG2EUR	Sl Green Realty CORP	-0.1%	+11.18%	Add
16	CHSP	Chesapeake Lodging Trust	-0.1%	+6.33%	Add
17	CDP	Copt Defense Properties	-0.1%	+9.39%	Add
18	ESS	Essex Property Trust INC	-0.1%	+5.89%	Add
19	KIM	Kimco Realty CORP	-0.2%	+1.64%	Add
20	DD	DuPont de Nemours, Inc.	-0.2%	-6.21%	Trim
21	PLD	Prologis INC	-0.3%	+6.33%	Add
22	✓	Strategic Hotels & Resorts I	-0.5%	-11.24%	Trim
23	SBRA	Sabra Health Care Reit INC	-0.5%	+3.54%	Add
24	LPTUSD	Liberty Property Trust	-0.6%	-5.98%	Trim
25	WY	Weyerhaeuser Co	-0.8%	-7.99%	Trim
26	LTC	Ltc Properties INC	-1.1%	-23.95%	Trim
27	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
28	HD	The Home Depot, Inc.	—	EXIT	Sold out
29	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
30	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
32	CPT	Camden Property Trust	—	NEW	New buy
33	BRX	Brixmor Property Group INC	—	NEW	New buy
34	DLR	Digital Realty Trust INC	—	NEW	New buy