CIK: 0001534646
申告総資産額
$3441.7万
報告対象四半期: 2016-09-30 · 銘柄数: 44
Harrison Street Securities, LLCは最新の13F報告書で44件の保有を開示しました。申告期間は2016-09-30、保有総時価額は約$3441.7万、四半期回転率は39.1%です。
現在、セクター分類はこのポートフォリオの開示価値の約 62% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 PLD
+34.4% $47.6万
減少 EXR
-1.6% -$16.9万
増加 DOCUSD
+78.9% $32.2万
減少 DREUSD
-20.9% -$16.1万
減少 MAC
-9.5% -$14.2万
増加 84860W102
+40.2% $26.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | 株式-不動産 | 8.19% | -0.13% | +15.57% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 6.55% | +0.12% | +14.40% | |
| 3 | WELL | Welltower INC | 株式-不動産 | 4.47% | +0.07% | +15.92% | |
| 4 | PLD | Prologis INC | 株式-不動産 | 4.35% | +1.03% | +34.39% | |
| 5 | EQIX | Equinix INC | 株式-不動産 | 4.30% | -0.08% | +18.16% | |
| 6 | AVB | Avalonbay Communities INC | 株式-不動産 | 4.25% | +4.25% | NEW | |
| 7 | ESS | Essex Property Trust INC | 株式-不動産 | 4.10% | -0.20% | +9.21% | |
| 8 | BXP | Bxp INC | 株式-不動産 | 3.17% | -0.05% | +6.69% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 2.84% | -0.05% | +8.37% | |
| 10 | ✓ | General Growth Pptys INC New | 株式-その他 | 2.66% | -0.08% | +17.55% | |
| 11 | EXR | Extra Space Storage INC | 株式-不動産 | 2.66% | -0.87% | -1.60% | |
| 12 | MAC | Macerich Co/the | 株式-その他 | 2.46% | -0.76% | -9.47% | |
| 13 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 2.45% | +0.58% | +40.15% | |
| 14 | SSS1EUR | Life Storage INC | 株式-その他 | 2.35% | +2.35% | NEW | |
| 15 | AKR | Acadia Realty Trust | 株式-その他 | 2.30% | +0.12% | +15.85% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 2.23% | -0.41% | -5.96% | |
| 17 | WRI | Weingarten Realty Investors | 株式-その他 | 2.15% | +0.08% | +21.65% | |
| 18 | NNN | Nnn Reit INC | 株式-不動産 | 2.13% | -0.33% | -1.51% | |
| 19 | DOCUSD | Physicians Realty Trust | 株式-その他 | 2.06% | +0.80% | +78.90% | |
| 20 | DREUSD | Duke Realty CORP | 株式-その他 | 2.00% | -0.77% | -20.86% | |
| 21 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.99% | -0.01% | +5.83% | |
| 22 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 1.68% | +0.21% | +26.89% | |
| 23 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.56% | -0.10% | +22.86% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.55% | +0.26% | +19.81% | |
| 25 | SUI | Sun Communities INC | 株式-不動産 | 1.55% | +1.55% | NEW | |
| 26 | HIW | Highwoods Properties INC | 株式-不動産 | 1.52% | -0.04% | +10.50% | |
| 27 | UNIT | Uniti Group Inc. | 株式-その他 | 1.48% | +0.33% | +33.42% | |
| 28 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.48% | +0.36% | +11.84% | |
| 29 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.46% | -0.47% | -16.26% | |
| 30 | S76 | Store Capital CORP | 株式-その他 | 1.45% | +0.22% | +32.74% | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.38% | +0.18% | +26.66% | |
| 32 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.38% | +1.38% | NEW | |
| 33 | POST | Post Holdings, Inc. | 株式-生活必需品 | 1.35% | -0.28% | -14.22% | |
| 34 | ✓ | Education Realty Trust INC | 株式-その他 | 1.29% | +1.29% | NEW | |
| 35 | NHI | Natl Health Investors INC | 株式-その他 | 1.28% | +0.01% | +7.93% | |
| 36 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.26% | +0.29% | +35.90% | |
| 37 | KRG | Kite Realty Group Trust | 株式-不動産 | 1.24% | +0.27% | +44.70% | |
| 38 | TRNO | Terreno Realty CORP | 株式-不動産 | 1.15% | +0.06% | +11.56% | |
| 39 | ADC | Agree Realty CORP | 株式-不動産 | 1.14% | +0.01% | +10.57% | |
| 40 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.08% | +0.06% | +10.59% | |
| 41 | CHSP | Chesapeake Lodging Trust | 株式-その他 | 1.07% | +1.07% | NEW | |
| 42 | CDR1USD | Cedar Realty Trust INC | 株式-その他 | 1.05% | +0.35% | +75.02% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.96% | -0.01% | +18.35% | |
| 44 | NSA | National Storage Affiliates | 株式-不動産 | 0.95% | -0.12% | -1.06% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2016-09-30 | 44 | $3441.7万 | 39 | |
| 2016-06-30 | 43 | $3072.1万 | 57 | |
| 2016-03-31 | 41 | $4293.1万 | 33 | |
| 2015-12-31 | 40 | $3583.3万 | 48 | |
| 2015-09-30 | 32 | $3377.5万 | 100 | |
| 2015-06-30 | 30 | $2.1億 | 52 | |
| 2015-03-31 | 34 | $2.7億 | 78 | |
| 2014-12-31 | 33 | $2.6億 | 55 | |
| 2014-09-30 | 30 | $2.4億 | 28 | |
| 2014-06-30 | 30 | $2.3億 | 70 | |
| 2014-03-31 | 29 | $2.0億 | 49 | |
| 2013-12-31 | 29 | $2.0億 | 83 | |
| 2013-09-30 | 28 | $1.5億 | 57 | |
| 2013-06-30 | 30 | $1.5億 | 0 |
Harrison Street Securities, LLCの2016-09-30時点における主要なポジション変更： 全売却: Equity Residential (EQR); 新規購入: Avalonbay Communities INC (AVB); 新規購入: Life Storage INC (SSS1EUR); 全売却: Udr INC (UDR); 全売却: Sovran Self Storage INC Com.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1% | +34.39% | 増加 |
| 2 | DOCUSD | Physicians Realty Trust | +0.8% | +78.90% | 増加 |
| 3 | ✓ | Spirit Realty Capital Inc | +0.6% | +40.15% | 増加 |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +11.84% | 増加 |
| 5 | CDR1USD | Cedar Realty Trust INC | +0.4% | +75.02% | 増加 |
| 6 | UNIT | Uniti Group Inc. | +0.3% | +33.42% | 増加 |
| 7 | EGP | Eastgroup Properties INC | +0.3% | +35.90% | 増加 |
| 8 | KRG | Kite Realty Group Trust | +0.3% | +44.70% | 増加 |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +19.81% | 増加 |
| 10 | S76 | Store Capital CORP | +0.2% | +32.74% | 増加 |
| 11 | ✓ | Lasalle Hotel Pptys | +0.2% | +26.89% | 増加 |
| 12 | MAR | Marriott International -cl A | +0.2% | +26.66% | 増加 |
| 13 | AMT | American Tower CORP | +0.1% | +14.40% | 増加 |
| 14 | AKR | Acadia Realty Trust | +0.1% | +15.85% | 増加 |
| 15 | WRI | Weingarten Realty Investors | +0.1% | +21.65% | 増加 |
| 16 | WELL | Welltower INC | +0.1% | +15.92% | 増加 |
| 17 | TRNO | Terreno Realty CORP | +0.1% | +11.56% | 増加 |
| 18 | CTRE | Caretrust Reit INC | +0.1% | +10.59% | 増加 |
| 19 | NHI | Natl Health Investors INC | 0% | +7.93% | 増加 |
| 20 | ADC | Agree Realty CORP | 0% | +10.57% | 増加 |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +5.83% | 増加 |
| 22 | QTS | Qts Realty Trust Inc-cl A | 0% | +18.35% | 増加 |
| 23 | HIW | Highwoods Properties INC | 0% | +10.50% | 増加 |
| 24 | BXP | Bxp INC | -0.1% | +6.69% | 増加 |
| 25 | SLG2EUR | Sl Green Realty CORP | -0.1% | +8.37% | 増加 |
| 26 | EQIX | Equinix INC | -0.1% | +18.16% | 増加 |
| 27 | ✓ | General Growth Pptys INC New | -0.1% | +17.55% | 増加 |
| 28 | CONE1EUR | Cyrusone INC | -0.1% | +22.86% | 増加 |
| 29 | NSA | National Storage Affiliates | -0.1% | -1.06% | 減少 |
| 30 | SPG | Simon Property Group INC | -0.1% | +15.57% | 増加 |
| 31 | ESS | Essex Property Trust INC | -0.2% | +9.21% | 増加 |
| 32 | POST | Post Holdings, Inc. | -0.3% | -14.22% | 減少 |
| 33 | NNN | Nnn Reit INC | -0.3% | -1.51% | 減少 |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | -5.96% | 減少 |
| 35 | ROICUSD | Retail Opportunity Investmen | -0.5% | -16.26% | 減少 |
| 36 | MAC | Macerich Co/the | -0.8% | -9.47% | 減少 |
| 37 | DREUSD | Duke Realty CORP | -0.8% | -20.86% | 減少 |
| 38 | EXR | Extra Space Storage INC | -0.9% | -1.60% | 減少 |
| 39 | EQR | Equity Residential | — | EXIT | 全売却 |
| 40 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 41 | SSS1EUR | Life Storage INC | — | NEW | 新規購入 |
| 42 | UDR | Udr INC | — | EXIT | 全売却 |
| 43 | ✓ | Sovran Self Storage INC Com | — | EXIT | 全売却 |
| 44 | SUI | Sun Communities INC | — | NEW | 新規購入 |
| 45 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新規購入 |
| 47 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |
| 48 | PEB | Pebblebrook Hotel Trust | — | EXIT | 全売却 |
| 49 | CHSP | Chesapeake Lodging Trust | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-08 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-12 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-09 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-04 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001505791
申告総資産額
$3439.8万
37 stks
2022-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
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申告総資産額
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申告総資産額
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261 stks
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運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000773840
申告総資産額
$2.6億
79 stks
2019-06-30
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Prologis INCも共通保有
CIK 0001033984
申告総資産額
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96 stks
2026-03-31
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CIK 0001067926
申告総資産額
$14.6億
42 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Welltower INCも共通保有