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Disclosery

Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $34,417,000 across 44 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 44.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004233

Period
2016-09-30
Reported value
$34.4M
Holdings
44
Top 10 weight
44.88%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVBnew+8,226$1.46M
LIFE STORAGE INCnew+9,101$809K
SUInew+6,792$533K
AMHnew+21,899$474K
EDUCATION RLTY TR INCnew+10,322$445K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMRKexited-21,665-$1.49M
UDRexited-19,245-$711K
SOVRAN SELF STORAGE INCexited-6,522-$684K
APARTMENT INVT & MGMT COexited-11,999-$530K
PEBexited-16,742-$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001172661-16-004233, largest first. % of portfolio is the value over $34,417,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 148,312 shares; 2015Q1: 100,853 shares; 2015Q2: 121,973 shares; 2015Q3: 18,427 shares; 2015Q4: 15,792 shares; 2016Q1: 18,475 shares; 2016Q2: 11,787 shares; 2016Q3: 13,622 shares 13,622$2.82M8.19%+1,835Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 173,078 shares; 2015Q1: 175,243 shares; 2015Q2: 155,779 shares; 2015Q3: 23,742 shares; 2015Q4: 21,334 shares; 2016Q1: 27,271 shares; 2016Q2: 17,395 shares; 2016Q3: 19,900 shares 19,900$2.25M6.55%+2,505Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,925 shares; 2015Q4: 29,868 shares; 2016Q1: 26,457 shares; 2016Q2: 17,744 shares; 2016Q3: 20,569 shares 20,569$1.54M4.47%+2,825Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 259,344 shares; 2015Q1: not reported; 2015Q2: 181,184 shares; 2015Q3: 35,566 shares; 2015Q4: 33,582 shares; 2016Q1: 33,205 shares; 2016Q2: 20,810 shares; 2016Q3: 27,967 shares 27,967$1.5M4.35%+7,157Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,672 shares; 2015Q3: 4,185 shares; 2015Q4: 3,235 shares; 2016Q1: 5,749 shares; 2016Q2: 3,475 shares; 2016Q3: 4,106 shares 4,106$1.48M4.3%+631Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,085 shares; 2015Q4: 8,903 shares; 2016Q1: 11,306 shares; 2016Q2: not reported; 2016Q3: 8,226 shares 8,226$1.46M4.25%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 49,528 shares; 2015Q2: 49,892 shares; 2015Q3: 6,384 shares; 2015Q4: 6,723 shares; 2016Q1: 8,302 shares; 2016Q2: 5,796 shares; 2016Q3: 6,330 shares 6,330$1.41M4.1%+534Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 90,242 shares; 2015Q1: 93,814 shares; 2015Q2: 98,159 shares; 2015Q3: 13,837 shares; 2015Q4: 9,153 shares; 2016Q1: 10,688 shares; 2016Q2: 7,501 shares; 2016Q3: 8,003 shares 8,003$1.09M3.17%+502Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 75,887 shares; 2015Q1: 81,504 shares; 2015Q2: 91,303 shares; 2015Q3: 12,735 shares; 2015Q4: 7,807 shares; 2016Q1: 12,089 shares; 2016Q2: 8,330 shares; 2016Q3: 9,027 shares 9,027$976K2.84%+697
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 193,172 shares; 2015Q1: 134,225 shares; 2015Q2: 95,218 shares; 2015Q3: 14,181 shares; 2015Q4: 15,323 shares; 2016Q1: 18,632 shares; 2016Q2: 11,721 shares; 2016Q3: 11,533 shares 11,533$916K2.66%-188Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,815 shares; 2016Q1: 42,897 shares; 2016Q2: 28,235 shares; 2016Q3: 33,189 shares 33,189$916K2.66%+4,954
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 96,594 shares; 2015Q2: 64,202 shares; 2015Q3: 11,085 shares; 2015Q4: 11,276 shares; 2016Q1: 12,664 shares; 2016Q2: 11,590 shares; 2016Q3: 10,492 shares 10,492$848K2.46%-1,098Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 524,665 shares; 2015Q2: 515,496 shares; 2015Q3: 71,547 shares; 2015Q4: 53,278 shares; 2016Q1: 64,268 shares; 2016Q2: 45,115 shares; 2016Q3: 63,230 shares 63,230$843K2.45%+18,115
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,101 shares 9,101$809K2.35%new
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 185,175 shares; 2015Q2: 173,256 shares; 2015Q3: 26,988 shares; 2015Q4: 30,919 shares; 2016Q1: 36,191 shares; 2016Q2: 18,838 shares; 2016Q3: 21,824 shares 21,824$791K2.3%+2,986Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,186 shares; 2016Q2: 25,058 shares; 2016Q3: 23,565 shares 23,565$769K2.23%-1,493
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,568 shares; 2016Q1: 24,545 shares; 2016Q2: 15,582 shares; 2016Q3: 18,956 shares 18,956$739K2.15%+3,374
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 170,267 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,695 shares; 2015Q4: 21,882 shares; 2016Q1: 22,286 shares; 2016Q2: 14,616 shares; 2016Q3: 14,396 shares 14,396$732K2.13%-220Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,290 shares; 2016Q1: 27,989 shares; 2016Q2: 18,411 shares; 2016Q3: 32,938 shares 32,938$709K2.06%+14,527
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,268 shares; 2015Q4: 43,670 shares; 2016Q1: 49,445 shares; 2016Q2: 31,917 shares; 2016Q3: 25,260 shares 25,260$690K2%-6,657
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,069 shares; 2016Q1: 8,517 shares; 2016Q2: 5,938 shares; 2016Q3: 6,284 shares 6,284$684K1.99%+346Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,300 shares; 2016Q2: 19,112 shares; 2016Q3: 24,252 shares 24,252$579K1.68%+5,140
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 141,746 shares; 2015Q2: 121,551 shares; 2015Q3: 17,699 shares; 2015Q4: 24,475 shares; 2016Q1: 23,741 shares; 2016Q2: 9,184 shares; 2016Q3: 11,283 shares 11,283$537K1.56%+2,099
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 149,246 shares; 2015Q2: 126,361 shares; 2015Q3: 20,892 shares; 2015Q4: 22,466 shares; 2016Q1: 17,648 shares; 2016Q2: 13,589 shares; 2016Q3: 16,281 shares 16,281$535K1.55%+2,692Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,792 shares 6,792$533K1.55%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,351 shares; 2016Q1: 13,594 shares; 2016Q2: 9,098 shares; 2016Q3: 10,053 shares 10,053$524K1.52%+955Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,190 shares; 2016Q3: 16,264 shares 16,264$511K1.48%+4,074
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,423 shares; 2016Q1: 9,040 shares; 2016Q2: 7,928 shares; 2016Q3: 8,867 shares 8,867$510K1.48%+939Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 389,261 shares; 2015Q1: 316,606 shares; 2015Q2: 316,632 shares; 2015Q3: 46,024 shares; 2015Q4: 45,963 shares; 2016Q1: 51,133 shares; 2016Q2: 27,332 shares; 2016Q3: 22,889 shares 22,889$503K1.46%-4,443
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,392 shares; 2016Q1: 19,457 shares; 2016Q2: 12,793 shares; 2016Q3: 16,981 shares 16,981$500K1.45%+4,188
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,573 shares; 2016Q3: 7,059 shares 7,059$475K1.38%+1,486Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,899 shares 21,899$474K1.38%newTimeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,213 shares; 2016Q3: 7,045 shares 7,045$466K1.35%-1,168
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,322 shares 10,322$445K1.29%new
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,097 shares; 2016Q2: 5,186 shares; 2016Q3: 5,597 shares 5,597$439K1.28%+411Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,730 shares; 2015Q4: 6,129 shares; 2016Q1: 7,016 shares; 2016Q2: 4,318 shares; 2016Q3: 5,868 shares 5,868$432K1.26%+1,550Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,676 shares; 2016Q3: 15,448 shares 15,448$428K1.24%+4,772Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,240 shares; 2016Q2: 12,949 shares; 2016Q3: 14,446 shares 14,446$397K1.15%+1,497Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 152,001 shares; 2015Q2: 137,205 shares; 2015Q3: 21,467 shares; 2015Q4: 10,667 shares; 2016Q1: 11,694 shares; 2016Q2: 7,184 shares; 2016Q3: 7,943 shares 7,943$393K1.14%+759Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,670 shares; 2016Q3: 25,071 shares 25,071$371K1.08%+2,401Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 202,402 shares; 2015Q1: 192,860 shares; 2015Q2: 203,350 shares; 2015Q3: 36,175 shares; 2015Q4: 18,867 shares; 2016Q1: 16,512 shares; 2016Q2: not reported; 2016Q3: 16,063 shares 16,063$368K1.07%new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,138 shares; 2016Q1: 38,367 shares; 2016Q2: 28,738 shares; 2016Q3: 50,298 shares 50,298$362K1.05%+21,560
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,303 shares; 2016Q3: 6,276 shares 6,276$332K0.96%+973
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,902 shares; 2016Q2: 15,839 shares; 2016Q3: 15,671 shares 15,671$328K0.95%-168Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL21,665$1.49Mshares
UDRUDR INC19,245$711Kshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC6,522$684Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO11,999$530Kshares
PEBPEBBLEBROOK HOTEL TR16,742$439Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-004233 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-16-004233 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003786 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003341 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002726 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001992 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001477 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001002 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001172661-15-000343 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001172661-14-001705 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001344 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000958 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001172661-14-000212 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001172661-13-001429 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001095 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set