Harrison Street Securities, LLC — Q2 2016 13F Holdings

Name: Harrison Street Securities, LLC — 13F Holdings, Q2 2016
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	8.32%	-0.13%	-36.20%
2	AMT	American Tower CORP	Stock-Real Estate	6.43%	+0.12%	-36.21%
3	EQR	Equity Residential	Stock-Real Estate	4.86%	-4.86%	EXIT
4	WELL	Welltower INC	Stock-Real Estate	4.40%	+0.07%	-32.93%
5	EQIX	Equinix INC	Stock-Real Estate	4.38%	-0.08%	-39.55%
6	ESS	Essex Property Trust INC	Stock-Real Estate	4.30%	-0.20%	-30.19%
7	EXR	Extra Space Storage INC	Stock-Real Estate	3.53%	-0.87%	-37.09%
8	PLD	Prologis INC	Stock-Real Estate	3.32%	+1.03%	-37.33%
9	MAC	Macerich Co/the	Stock-Other	3.22%	-0.76%	-8.48%
10	BXP	Bxp INC	Stock-Real Estate	3.22%	-0.05%	-29.82%
11	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.89%	-0.05%	-31.09%
12	DREUSD	Duke Realty CORP	Stock-Other	2.77%	-0.77%	-35.45%
13	✓	General Growth Pptys INC New	Stock-Other	2.74%	-0.08%	-34.18%
14	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.64%	-0.41%	-11.10%
15	NNN	Nnn Reit INC	Stock-Real Estate	2.46%	-0.33%	-34.42%
16	UDR	Udr INC	Stock-Real Estate	2.31%	-2.31%	EXIT
17	✓	Sovran Self Storage INC Com	Stock-Other	2.23%	-2.23%	EXIT
18	AKR	Acadia Realty Trust	Stock-Other	2.18%	+0.12%	-47.95%
19	WRI	Weingarten Realty Investors	Stock-Other	2.07%	+0.08%	-36.52%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.00%	-0.01%	-30.28%
21	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.93%	-0.47%	-46.55%
22	✓	Spirit Realty Capital Inc	Stock-Other	1.87%	+0.58%	-29.80%
23	APTV	Aptiv PLC	Stock-Consumer Disc	1.73%	-1.73%	EXIT
24	CONE1EUR	Cyrusone INC	Stock-Other	1.66%	-0.10%	-61.32%
25	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.63%	-0.28%	—
26	HIW	Highwoods Properties INC	Stock-Real Estate	1.56%	-0.04%	-33.07%
27	✓	Lasalle Hotel Pptys	Stock-Other	1.47%	+0.21%	-0.97%
28	PEB	Pebblebrook Hotel Trust	Stock-Other	1.43%	-1.43%	EXIT
29	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.29%	+0.26%	-23.00%
30	NHI	Natl Health Investors INC	Stock-Other	1.27%	+0.01%	-26.93%
31	DOCUSD	Physicians Realty Trust	Stock-Other	1.26%	+0.80%	-34.22%
32	S76	Store Capital CORP	Stock-Other	1.23%	+0.22%	-34.25%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	1.20%	+0.18%	—
34	UNIT	Uniti Group Inc.	Stock-Other	1.15%	+0.33%	—
35	ADC	Agree Realty CORP	Stock-Real Estate	1.13%	+0.01%	-38.57%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.12%	+0.36%	-12.30%
37	TRNO	Terreno Realty CORP	Stock-Real Estate	1.09%	+0.06%	-2.20%
38	NSA	National Storage Affiliates	Stock-Real Estate	1.07%	-0.12%	+33.08%
39	CTRE	Caretrust Reit INC	Stock-Real Estate	1.02%	+0.06%	—
40	KRG	Kite Realty Group Trust	Stock-Real Estate	0.97%	+0.27%	—
41	EGP	Eastgroup Properties INC	Stock-Real Estate	0.97%	+0.29%	-38.45%
42	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.97%	-0.01%	—
43	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.70%	+0.35%	-25.10%

Holding changes this quarter

Position changes disclosed by Harrison Street Securities, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAC	Macerich Co/the	+0.9%	-8.48%	Trim
2	HTAEUR	Healthcare Trust Of Ame-cl A	+0.7%	-11.10%	Trim
3	NSA	National Storage Affiliates	+0.5%	+33.08%	Add
4	TRNO	Terreno Realty CORP	+0.4%	-2.20%	Trim
5	✓	Lasalle Hotel Pptys	+0.3%	-0.97%	Trim
6	PEB	Pebblebrook Hotel Trust	+0.3%	+1.52%	Add
7	ARE	Alexandria Real Estate Equit	+0.2%	-30.28%	Trim
8	✓	Spirit Realty Capital Inc	+0.2%	-29.80%	Trim
9	DREUSD	Duke Realty CORP	+0.2%	-35.45%	Trim
10	NHI	Natl Health Investors INC	+0.2%	-26.93%	Trim
11	SLG2EUR	Sl Green Realty CORP	+0.2%	-31.09%	Trim
12	WELL	Welltower INC	+0.1%	-32.93%	Trim
13	HPP	Hudson Pacific Properties, Inc.	+0.1%	-23.00%	Trim
14	ADC	Agree Realty CORP	+0.1%	-38.57%	Trim
15	BXP	Bxp INC	+0.1%	-29.82%	Trim
16	NNN	Nnn Reit INC	+0.1%	-34.42%	Trim
17	S76	Store Capital CORP	+0.1%	-34.25%	Trim
18	HIW	Highwoods Properties INC	+0.1%	-33.07%	Trim
19	DOCUSD	Physicians Realty Trust	+0.1%	-34.22%	Trim
20	CDR1USD	Cedar Realty Trust INC	+0.1%	-25.10%	Trim
21	LVS	Las Vegas Sands CORP	0%	-12.30%	Trim
22	EGP	Eastgroup Properties INC	0%	-38.45%	Trim
23	EQIX	Equinix INC	-0.1%	-39.55%	Trim
24	AMT	American Tower CORP	-0.1%	-36.21%	Trim
25	WRI	Weingarten Realty Investors	-0.1%	-36.52%	Trim
26	PLD	Prologis INC	-0.1%	-37.33%	Trim
27	ESS	Essex Property Trust INC	-0.2%	-30.19%	Trim
28	✓	General Growth Pptys INC New	-0.2%	-34.18%	Trim
29	ROICUSD	Retail Opportunity Investmen	-0.5%	-46.55%	Trim
30	EXR	Extra Space Storage INC	-0.5%	-37.09%	Trim
31	SPG	Simon Property Group INC	-0.6%	-36.20%	Trim
32	AKR	Acadia Realty Trust	-0.8%	-47.95%	Trim
33	APTV	Aptiv PLC	-0.8%	-53.92%	Trim
34	CONE1EUR	Cyrusone INC	-0.9%	-61.32%	Trim
35	✓	Sovran Self Storage INC Com	-0.9%	-43.55%	Trim
36	AVB	Avalonbay Communities INC	—	EXIT	Sold out
37	EQR	Equity Residential	—	NEW	New buy
38	CPT	Camden Property Trust	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
40	OHI	Omega Healthcare Investors	—	EXIT	Sold out
41	UDR	Udr INC	—	NEW	New buy
42	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
43	POST	Post Holdings, Inc.	—	NEW	New buy
44	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	UNIT	Uniti Group Inc.	—	NEW	New buy
47	CTRE	Caretrust Reit INC	—	NEW	New buy
48	KRG	Kite Realty Group Trust	—	NEW	New buy
49	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy