13F-HR filed by Harrison Street Securities, LLC
Harrison Street Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 34 holding rows worth $272,269,000.
- Accession
- 0001172661-15-001002
- Filer
- CIK 1534646
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 34 entries on the cover page, a total value of $272,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,269,000 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 | 100,853 | $19,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,243 | $16,499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 219,969 | $16,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,861 | $13,926,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93,814 | $13,179,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,528 | $11,386,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 316,961 | $10,786,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 81,504 | $10,463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,282 | $10,336,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,296 | $9,524,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134,225 | $9,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,142 | $8,688,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,594 | $8,146,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 82,878 | $7,786,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 617,560 | $7,676,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,991 | $7,590,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300,133 | $7,059,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 260,738 | $7,001,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 192,860 | $6,524,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 148,483 | $6,495,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 185,175 | $6,459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 524,665 | $6,338,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 273,667 | $6,201,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,871 | $5,995,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 316,606 | $5,794,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 71,846 | $5,541,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,001 | $5,011,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 149,246 | $4,953,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141,746 | $4,411,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 132,925 | $4,344,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,002 | $4,146,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34,167 | $4,001,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,760 | $596,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,367 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001002 | this filing | 2015-05-08 | acceptance time not in the bulk data set |