HS
Harrison Street Securities, LLC SEC 13F 歷史申報與持倉存檔（Q3 2016）
Harrison Street Securities, LLCCIK: 0001534646
趨勢追蹤型分散型投資策略高品質投資策略
申報總市值
US$3441.7萬
申報季度: 2016-09-30 · 持股檔數: 44
Harrison Street Securities, LLC在最新一期 13F 報告中揭露了 44 項持股，申報期為 2016-09-30，總持股市值約為 US$3441.7萬，季度換手率為 39.1%。
機構性格雪花圖
- 集中度
- 12.99
- 持倉穩定性
- 39.1
- 動能傾向
- 100
- 產業集中度
- 0
- 多樣化
- 88
- 倉位均衡度
- 93.38
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
來源與引用資訊
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加碼 PLD
+34.4% US$47.6萬
減碼 EXR
-1.6% -US$16.9萬
加碼 DOCUSD
+78.9% US$32.2萬
減碼 DREUSD
-20.9% -US$16.1萬
減碼 MAC
-9.5% -US$14.2萬
加碼 84860W102
+40.2% US$26.7萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | 股票-房地產 | 8.19% | -0.13% | +15.57% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.55% | +0.12% | +14.40% | |
| 3 | WELL | Welltower Inc | 股票-房地產 | 4.47% | +0.07% | +15.92% | |
| 4 | PLD | Prologis Inc | 股票-房地產 | 4.35% | +1.03% | +34.39% | |
| 5 | EQIX | Equinix Inc | 股票-房地產 | 4.30% | -0.08% | +18.16% | |
| 6 | AVB | Avalonbay Communities Inc | 股票-房地產 | 4.25% | +4.25% | NEW | |
| 7 | ESS | Essex Property Trust Inc | 股票-房地產 | 4.10% | -0.20% | +9.21% | |
| 8 | BXP | Bxp Inc | 股票-房地產 | 3.17% | -0.05% | +6.69% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.84% | -0.05% | +8.37% | |
| 10 | ✓ | General Growth Pptys Inc New | 股票-其他 | 2.66% | -0.08% | +17.55% | |
| 11 | EXR | Extra Space Storage Inc | 股票-房地產 | 2.66% | -0.87% | -1.60% | |
| 12 | MAC | Macerich Co/the | 股票-其他 | 2.46% | -0.76% | -9.47% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.45% | +0.58% | +40.15% | |
| 14 | SSS1EUR | Life Storage Inc | 股票-其他 | 2.35% | +2.35% | NEW | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 2.30% | +0.12% | +15.85% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.23% | -0.41% | -5.96% | |
| 17 | WRI | Weingarten Realty Investors | 股票-其他 | 2.15% | +0.08% | +21.65% | |
| 18 | NNN | Nnn Reit Inc | 股票-房地產 | 2.13% | -0.33% | -1.51% | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.06% | +0.80% | +78.90% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 2.00% | -0.77% | -20.86% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.99% | -0.01% | +5.83% | |
| 22 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.68% | +0.21% | +26.89% | |
| 23 | CONE1EUR | Cyrusone Inc | 股票-其他 | 1.56% | -0.10% | +22.86% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.55% | +0.26% | +19.81% | |
| 25 | SUI | Sun Communities Inc | 股票-房地產 | 1.55% | +1.55% | NEW | |
| 26 | HIW | Highwoods Properties Inc | 股票-房地產 | 1.52% | -0.04% | +10.50% | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | 1.48% | +0.33% | +33.42% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.48% | +0.36% | +11.84% | |
| 29 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.46% | -0.47% | -16.26% | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 1.45% | +0.22% | +32.74% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.38% | +0.18% | +26.66% | |
| 32 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.38% | +1.38% | NEW | |
| 33 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 1.35% | -0.28% | -14.22% | |
| 34 | ✓ | Education Realty Trust Inc | 股票-其他 | 1.29% | +1.29% | NEW | |
| 35 | NHI | Natl Health Investors Inc | 股票-其他 | 1.28% | +0.01% | +7.93% | |
| 36 | EGP | Eastgroup Properties Inc | 股票-房地產 | 1.26% | +0.29% | +35.90% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.24% | +0.27% | +44.70% | |
| 38 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.15% | +0.06% | +11.56% | |
| 39 | ADC | Agree Realty CORP | 股票-房地產 | 1.14% | +0.01% | +10.57% | |
| 40 | CTRE | Caretrust Reit Inc | 股票-房地產 | 1.08% | +0.06% | +10.59% | |
| 41 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.07% | +1.07% | NEW | |
| 42 | CDR1USD | Cedar Realty Trust Inc | 股票-其他 | 1.05% | +0.35% | +75.02% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.96% | -0.01% | +18.35% | |
| 44 | NSA | National Storage Affiliates | 股票-房地產 | 0.95% | -0.12% | -1.06% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
Harrison Street Securities, LLC 在 2016-09-30 最顯著的持倉異動： 清倉: Equity Residential (EQR); 新建倉: Avalonbay Communities Inc (AVB); 新建倉: Life Storage Inc (SSS1EUR); 清倉: Udr Inc (UDR); 清倉: Sovran Self Storage Inc Com.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1% | +34.39% | 加碼 |
| 2 | DOCUSD | Physicians Realty Trust | +0.8% | +78.90% | 加碼 |
| 3 | ✓ | Spirit Realty Capital Inc | +0.6% | +40.15% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +11.84% | 加碼 |
| 5 | CDR1USD | Cedar Realty Trust Inc | +0.4% | +75.02% | 加碼 |
| 6 | UNIT | Uniti Group Inc. | +0.3% | +33.42% | 加碼 |
| 7 | EGP | Eastgroup Properties Inc | +0.3% | +35.90% | 加碼 |
| 8 | KRG | Kite Realty Group Trust | +0.3% | +44.70% | 加碼 |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +19.81% | 加碼 |
| 10 | S76 | Store Capital CORP | +0.2% | +32.74% | 加碼 |
| 11 | ✓ | Lasalle Hotel Pptys | +0.2% | +26.89% | 加碼 |
| 12 | MAR | Marriott International -cl A | +0.2% | +26.66% | 加碼 |
| 13 | AMT | American Tower CORP | +0.1% | +14.40% | 加碼 |
| 14 | AKR | Acadia Realty Trust | +0.1% | +15.85% | 加碼 |
| 15 | WRI | Weingarten Realty Investors | +0.1% | +21.65% | 加碼 |
| 16 | WELL | Welltower Inc | +0.1% | +15.92% | 加碼 |
| 17 | TRNO | Terreno Realty CORP | +0.1% | +11.56% | 加碼 |
| 18 | CTRE | Caretrust Reit Inc | +0.1% | +10.59% | 加碼 |
| 19 | NHI | Natl Health Investors Inc | 0% | +7.93% | 加碼 |
| 20 | ADC | Agree Realty CORP | 0% | +10.57% | 加碼 |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +5.83% | 加碼 |
| 22 | QTS | Qts Realty Trust Inc-cl A | 0% | +18.35% | 加碼 |
| 23 | HIW | Highwoods Properties Inc | 0% | +10.50% | 加碼 |
| 24 | BXP | Bxp Inc | -0.1% | +6.69% | 加碼 |
| 25 | SLG2EUR | Sl Green Realty CORP | -0.1% | +8.37% | 加碼 |
| 26 | EQIX | Equinix Inc | -0.1% | +18.16% | 加碼 |
| 27 | ✓ | General Growth Pptys Inc New | -0.1% | +17.55% | 加碼 |
| 28 | CONE1EUR | Cyrusone Inc | -0.1% | +22.86% | 加碼 |
| 29 | NSA | National Storage Affiliates | -0.1% | -1.06% | 減碼 |
| 30 | SPG | Simon Property Group Inc | -0.1% | +15.57% | 加碼 |
| 31 | ESS | Essex Property Trust Inc | -0.2% | +9.21% | 加碼 |
| 32 | POST | Post Holdings, Inc. | -0.3% | -14.22% | 減碼 |
| 33 | NNN | Nnn Reit Inc | -0.3% | -1.51% | 減碼 |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | -5.96% | 減碼 |
| 35 | ROICUSD | Retail Opportunity Investmen | -0.5% | -16.26% | 減碼 |
| 36 | MAC | Macerich Co/the | -0.8% | -9.47% | 減碼 |
| 37 | DREUSD | Duke Realty CORP | -0.8% | -20.86% | 減碼 |
| 38 | EXR | Extra Space Storage Inc | -0.9% | -1.60% | 減碼 |
| 39 | EQR | Equity Residential | — | EXIT | 清倉 |
| 40 | AVB | Avalonbay Communities Inc | — | NEW | 新建倉 |
| 41 | SSS1EUR | Life Storage Inc | — | NEW | 新建倉 |
| 42 | UDR | Udr Inc | — | EXIT | 清倉 |
| 43 | ✓ | Sovran Self Storage Inc Com | — | EXIT | 清倉 |
| 44 | SUI | Sun Communities Inc | — | NEW | 新建倉 |
| 45 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 47 | ✓ | Education Realty Trust Inc | — | NEW | 新建倉 |
| 48 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清倉 |
| 49 | CHSP | Chesapeake Lodging Trust | — | NEW | 新建倉 |
申報歷史
FAQ
Harrison Street Securities, LLC 是什麼機構？屬於哪種投資人類型？
Harrison Street Securities, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2016-09-30），該機構追蹤的股票投資組合估值約為 US$3441.7萬，分佈在 44 個已申報部位之中。
Harrison Street Securities, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Harrison Street Securities, LLC 按市值排列的前幾大持股為：
1. Simon Property Group Inc (SPG) — US$282.0萬 (8.2%)
2. American Tower CORP (AMT) — US$225.5萬 (6.5%)
3. Welltower Inc (WELL) — US$153.8萬 (4.5%)
4. Prologis Inc (PLD) — US$149.7萬 (4.3%)
5. Equinix Inc (EQIX) — US$147.9萬 (4.3%)
Harrison Street Securities, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Harrison Street Securities, LLC 共進行了 49 項顯著調整：新建倉 6 個部位、加碼 30 個既有持股、減碼 8 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Equity Residential (EQR); 新建倉: Avalonbay Communities Inc (AVB); 新建倉: Life Storage Inc (SSS1EUR); 清倉: Udr Inc (UDR); 清倉: Sovran Self Storage Inc Com
Harrison Street Securities, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Harrison Street Securities, LLC 的主要板塊分佈如下：
• Real Estate: 93.2%
• Consumer Discretionary: 4.6%
• Consumer Staples: 2.2%
投資風格解析
Harrison Street Securities, LLC的持股風格高度分散、換手適中，其中 93.2% 集中於Real Estate。
過去 4 個季度，該機構的換手率評分從 100 降至 39，持股風格轉向更長期持有。
過去兩個季度，該機構持續加碼 TRNO（+US$8.7萬，現達 US$39.7萬），同時減碼 EXR（-US$82.5萬，仍持有 US$91.6萬）。
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開發者存取
以程式化方式存取 Harrison Street Securities, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/harrison-street-securities-llcCLI 指令
npx alphasmo institutions get harrison-street-securities-llc