Total reported value
$34.4M
Reporting period: 2016-09-30 · Number of holdings: 44
Harrison Street Securities, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $34.4M and a quarterly turnover rate of 39.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Add PLD
+34.4% $476.0K
Trim EXR
-1.6% -$169.0K
Add DOCUSD
+78.9% $322.0K
Trim DREUSD
-20.9% -$161.0K
Trim MAC
-9.5% -$142.0K
Add 84860W102
+40.2% $267.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 8.19% | -0.13% | +15.57% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.55% | +0.12% | +14.40% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 4.47% | +0.07% | +15.92% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 4.35% | +1.03% | +34.39% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 4.30% | -0.08% | +18.16% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.25% | +4.25% | NEW | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.10% | -0.20% | +9.21% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 3.17% | -0.05% | +6.69% | |
| 9 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.84% | -0.05% | +8.37% | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 2.66% | -0.08% | +17.55% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.66% | -0.87% | -1.60% | |
| 12 | MAC | Macerich Co/the | Stock-Other | 2.46% | -0.76% | -9.47% | |
| 13 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.45% | +0.58% | +40.15% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | 2.35% | +2.35% | NEW | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 2.30% | +0.12% | +15.85% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.23% | -0.41% | -5.96% | |
| 17 | WRI | Weingarten Realty Investors | Stock-Other | 2.15% | +0.08% | +21.65% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 2.13% | -0.33% | -1.51% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.06% | +0.80% | +78.90% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 2.00% | -0.77% | -20.86% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.99% | -0.01% | +5.83% | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.68% | +0.21% | +26.89% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 1.56% | -0.10% | +22.86% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.55% | +0.26% | +19.81% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 1.55% | +1.55% | NEW | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.52% | -0.04% | +10.50% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | 1.48% | +0.33% | +33.42% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.48% | +0.36% | +11.84% | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.46% | -0.47% | -16.26% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 1.45% | +0.22% | +32.74% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | +0.18% | +26.66% | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.38% | +1.38% | NEW | |
| 33 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.35% | -0.28% | -14.22% | |
| 34 | ✓ | Education Realty Trust INC | Stock-Other | 1.29% | +1.29% | NEW | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 1.28% | +0.01% | +7.93% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.26% | +0.29% | +35.90% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.24% | +0.27% | +44.70% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.15% | +0.06% | +11.56% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 1.14% | +0.01% | +10.57% | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.08% | +0.06% | +10.59% | |
| 41 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.07% | +1.07% | NEW | |
| 42 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 1.05% | +0.35% | +75.02% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.96% | -0.01% | +18.35% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.95% | -0.12% | -1.06% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 44 | $34.4M | 39 | |
| 2016-06-30 | 43 | $30.7M | 57 | |
| 2016-03-31 | 41 | $42.9M | 33 | |
| 2015-12-31 | 40 | $35.8M | 48 | |
| 2015-09-30 | 32 | $33.8M | 100 | |
| 2015-06-30 | 30 | $211.5M | 52 | |
| 2015-03-31 | 34 | $272.3M | 78 | |
| 2014-12-31 | 33 | $264.3M | 55 | |
| 2014-09-30 | 30 | $236.3M | 28 | |
| 2014-06-30 | 30 | $225.8M | 70 | |
| 2014-03-31 | 29 | $201.3M | 49 | |
| 2013-12-31 | 29 | $197.0M | 83 | |
| 2013-09-30 | 28 | $149.7M | 57 | |
| 2013-06-30 | 30 | $147.7M | 0 |
Harrison Street Securities, LLC's most significant position changes for 2016-09-30: Sold out: Equity Residential (EQR); New buy: Avalonbay Communities INC (AVB); New buy: Life Storage INC (SSS1EUR); Sold out: Udr INC (UDR); Sold out: Sovran Self Storage INC Com.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1% | +34.39% | Add |
| 2 | DOCUSD | Physicians Realty Trust | +0.8% | +78.90% | Add |
| 3 | ✓ | Spirit Realty Capital Inc | +0.6% | +40.15% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +11.84% | Add |
| 5 | CDR1USD | Cedar Realty Trust INC | +0.4% | +75.02% | Add |
| 6 | UNIT | Uniti Group Inc. | +0.3% | +33.42% | Add |
| 7 | EGP | Eastgroup Properties INC | +0.3% | +35.90% | Add |
| 8 | KRG | Kite Realty Group Trust | +0.3% | +44.70% | Add |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +19.81% | Add |
| 10 | S76 | Store Capital CORP | +0.2% | +32.74% | Add |
| 11 | ✓ | Lasalle Hotel Pptys | +0.2% | +26.89% | Add |
| 12 | MAR | Marriott International -cl A | +0.2% | +26.66% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +14.40% | Add |
| 14 | AKR | Acadia Realty Trust | +0.1% | +15.85% | Add |
| 15 | WRI | Weingarten Realty Investors | +0.1% | +21.65% | Add |
| 16 | WELL | Welltower INC | +0.1% | +15.92% | Add |
| 17 | TRNO | Terreno Realty CORP | +0.1% | +11.56% | Add |
| 18 | CTRE | Caretrust Reit INC | +0.1% | +10.59% | Add |
| 19 | NHI | Natl Health Investors INC | 0% | +7.93% | Add |
| 20 | ADC | Agree Realty CORP | 0% | +10.57% | Add |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +5.83% | Add |
| 22 | QTS | Qts Realty Trust Inc-cl A | 0% | +18.35% | Add |
| 23 | HIW | Highwoods Properties INC | 0% | +10.50% | Add |
| 24 | BXP | Bxp INC | -0.1% | +6.69% | Add |
| 25 | SLG2EUR | Sl Green Realty CORP | -0.1% | +8.37% | Add |
| 26 | EQIX | Equinix INC | -0.1% | +18.16% | Add |
| 27 | ✓ | General Growth Pptys INC New | -0.1% | +17.55% | Add |
| 28 | CONE1EUR | Cyrusone INC | -0.1% | +22.86% | Add |
| 29 | NSA | National Storage Affiliates | -0.1% | -1.06% | Trim |
| 30 | SPG | Simon Property Group INC | -0.1% | +15.57% | Add |
| 31 | ESS | Essex Property Trust INC | -0.2% | +9.21% | Add |
| 32 | POST | Post Holdings, Inc. | -0.3% | -14.22% | Trim |
| 33 | NNN | Nnn Reit INC | -0.3% | -1.51% | Trim |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | -5.96% | Trim |
| 35 | ROICUSD | Retail Opportunity Investmen | -0.5% | -16.26% | Trim |
| 36 | MAC | Macerich Co/the | -0.8% | -9.47% | Trim |
| 37 | DREUSD | Duke Realty CORP | -0.8% | -20.86% | Trim |
| 38 | EXR | Extra Space Storage INC | -0.9% | -1.60% | Trim |
| 39 | EQR | Equity Residential | — | EXIT | Sold out |
| 40 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 41 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 42 | UDR | Udr INC | — | EXIT | Sold out |
| 43 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 44 | SUI | Sun Communities INC | — | NEW | New buy |
| 45 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 47 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 48 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 49 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001505791
Total reported value
$34.4M
37 stks
2022-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002063600
Total reported value
$34.4M
29 stks
2024-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001845849
Total reported value
$34.5M
261 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000773840
Total reported value
$257.8M
79 stks
2019-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Prologis INC
CIK 0001033984
Total reported value
$6.7B
96 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC
CIK 0001067926
Total reported value
$1.5B
42 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC