13F-HR filed by Harrison Street Securities, LLC
Harrison Street Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 43 holding rows worth $30,721,000.
- Accession
- 0001172661-16-003786
- Filer
- CIK 1534646
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 43 entries on the cover page, a total value of $30,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,721,000 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.
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 | 11,787 | $2,557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,395 | $1,976,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,665 | $1,492,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,744 | $1,352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,475 | $1,347,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,796 | $1,322,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,721 | $1,085,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,810 | $1,021,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,590 | $990,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,501 | $989,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,330 | $887,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,917 | $851,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,235 | $842,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,058 | $810,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,616 | $756,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,245 | $711,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,522 | $684,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,838 | $669,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,582 | $636,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,938 | $615,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,332 | $592,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 45,115 | $576,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,999 | $530,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,184 | $511,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,213 | $501,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,098 | $480,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,112 | $451,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,742 | $439,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,589 | $397,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,186 | $389,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,411 | $387,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,793 | $377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,573 | $370,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,190 | $352,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,184 | $347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,928 | $345,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,949 | $335,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,839 | $330,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,670 | $312,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,676 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,318 | $298,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,303 | $297,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,738 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003786 | this filing | 2016-08-15 | acceptance time not in the bulk data set |