13F-HR filed by Harrison Street Securities, LLC
Harrison Street Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 33 holding rows worth $264,300,000.
- Accession
- 0001172661-15-000343
- Filer
- CIK 1534646
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 33 entries on the cover page, a total value of $264,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,300,000 with VALUE read as thousands by filing date, 13F file number 028-14583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHENDERSON GLOBAL INVESTORS LTD028-10906
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 148,312 | $27,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 173,078 | $17,109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 197,289 | $14,146,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 176,068 | $13,001,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 377,367 | $11,630,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 90,242 | $11,613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,675 | $11,402,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 193,172 | $11,328,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259,344 | $11,160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,086 | $10,483,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 107,351 | $9,363,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 75,887 | $9,032,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200,285 | $8,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,749 | $7,812,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 202,402 | $7,531,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 291,079 | $7,131,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 408,614 | $7,036,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 271,423 | $6,824,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 170,267 | $6,703,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 389,261 | $6,536,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 483,584 | $6,398,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,230 | $6,035,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,811 | $5,925,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 177,880 | $5,913,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 125,476 | $5,417,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 190,236 | $5,397,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 282,407 | $5,292,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 290,323 | $3,075,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,727 | $2,410,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 63,400 | $1,366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,517 | $631,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,380 | $598,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 14,675 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000343 | this filing | 2015-02-11 | acceptance time not in the bulk data set |