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Disclosery

Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $211,492,000 across 30 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 52.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001477

Period
2015-06-30
Reported value
$211M
Holdings
30
Top 10 weight
52.81%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+27,672$7.03M
PLDnew+181,184$6.72M
CPTnew+80,870$6.01M
MAAnew+78,763$5.74M
PEBnew+106,542$4.57M

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-178,861-$13.9M
VNOexited-92,282-$10.3M
WYexited-287,296-$9.52M
BIOMED REALTY TRUST COMexited-273,667-$6.2M
TAUBMAN CTRS INCexited-71,846-$5.54M

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, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001477, largest first. % of portfolio is the value over $211,492,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,312 shares; 2015Q1: 100,853 shares; 2015Q2: 121,973 shares 121,973$21.1M9.98%+21,120Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,078 shares; 2015Q1: 175,243 shares; 2015Q2: 155,779 shares 155,779$14.5M6.87%-19,464Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,242 shares; 2015Q1: 93,814 shares; 2015Q2: 98,159 shares 98,159$11.9M5.62%+4,345Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,289 shares; 2015Q1: 219,969 shares; 2015Q2: 183,661 shares 183,661$11.4M5.39%-36,308Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49,528 shares; 2015Q2: 49,892 shares 49,892$10.6M5.01%+364Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,887 shares; 2015Q1: 81,504 shares; 2015Q2: 91,303 shares 91,303$10M4.74%+9,799
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 377,367 shares; 2015Q1: 316,961 shares; 2015Q2: 302,130 shares 302,130$9.68M4.58%-14,831Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 214,142 shares; 2015Q2: 227,672 shares 227,672$7.82M3.7%+13,530Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 291,079 shares; 2015Q1: 300,133 shares; 2015Q2: 380,655 shares 380,655$7.61M3.6%+80,522Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,672 shares 27,672$7.03M3.32%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,344 shares; 2015Q1: not reported; 2015Q2: 181,184 shares 181,184$6.72M3.18%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,172 shares; 2015Q1: 134,225 shares; 2015Q2: 95,218 shares 95,218$6.21M2.94%-39,007Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 202,402 shares; 2015Q1: 192,860 shares; 2015Q2: 203,350 shares 203,350$6.2M2.93%+10,490
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,068 shares; 2015Q1: not reported; 2015Q2: 80,870 shares 80,870$6.01M2.84%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,675 shares; 2015Q1: not reported; 2015Q2: 78,763 shares 78,763$5.74M2.71%newTimeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,351 shares; 2015Q1: 82,878 shares; 2015Q2: 64,796 shares 64,796$5.63M2.66%-18,082
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 271,423 shares; 2015Q1: 260,738 shares; 2015Q2: 249,473 shares 249,473$5.62M2.66%-11,265Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 483,584 shares; 2015Q1: 617,560 shares; 2015Q2: 444,813 shares 444,813$5.39M2.55%-172,747
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 185,175 shares; 2015Q2: 173,256 shares 173,256$5.04M2.38%-11,919Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 524,665 shares; 2015Q2: 515,496 shares 515,496$4.99M2.36%-9,169
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 389,261 shares; 2015Q1: 316,606 shares; 2015Q2: 316,632 shares 316,632$4.95M2.34%+26
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,476 shares; 2015Q1: 164,991 shares; 2015Q2: 116,166 shares 116,166$4.83M2.29%-48,825Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,594 shares; 2015Q2: 64,202 shares 64,202$4.79M2.26%-32,392Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 148,483 shares; 2015Q2: 137,830 shares 137,830$4.71M2.23%-10,653Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,542 shares 106,542$4.57M2.16%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,001 shares; 2015Q2: 137,205 shares 137,205$4M1.89%-14,796Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,811 shares; 2015Q1: 99,871 shares; 2015Q2: 73,042 shares 73,042$4M1.89%-26,829Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 149,246 shares; 2015Q2: 126,361 shares 126,361$3.58M1.7%-22,885Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 141,746 shares; 2015Q2: 121,551 shares 121,551$3.58M1.69%-20,195
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,167 shares; 2015Q2: 28,199 shares 28,199$3.24M1.53%-5,968

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL178,861$13.9Mshares
VNOVORNADO RLTY TR92,282$10.3Mshares
WYWEYERHAEUSER CO287,296$9.52Mshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM273,667$6.2Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC71,846$5.54Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC132,925$4.34Mshares
HHYATT HOTELS CORP70,002$4.15Mshares
REGREGENCY CTRS CORP8,760$596Kshares
DLRDIGITAL RLTY TR INC8,367$552Kshares

How Q2 2015 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 0001172661-15-001477 base2015-08-12acceptance time not in the bulk data set