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Disclosery

Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $33,775,000 across 32 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 49.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001992

Period
2015-09-30
Reported value
$33.8M
Holdings
32
Top 10 weight
49.81%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+27,925$1.89M
AVBnew+7,085$1.24M
DUKE REALTY CORPnew+42,268$805K
NNNnew+20,695$751K
EGPnew+10,730$581K

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
SPGreduced-103,546-$19M
AMTreduced-132,037-$11.6M
VTRexited-183,661-$11.4M
BXPreduced-84,322-$9.98M
ESSreduced-43,508-$9.72M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001992, largest first. % of portfolio is the value over $33,775,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,312 shares; 2015Q1: 100,853 shares; 2015Q2: 121,973 shares; 2015Q3: 18,427 shares 18,427$3.38M10.02%-103,546Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,078 shares; 2015Q1: 175,243 shares; 2015Q2: 155,779 shares; 2015Q3: 23,742 shares 23,742$2.09M6.19%-132,037Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,925 shares 27,925$1.89M5.6%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,242 shares; 2015Q1: 93,814 shares; 2015Q2: 98,159 shares; 2015Q3: 13,837 shares 13,837$1.64M4.85%-84,322Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49,528 shares; 2015Q2: 49,892 shares; 2015Q3: 6,384 shares 6,384$1.43M4.22%-43,508Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,344 shares; 2015Q1: not reported; 2015Q2: 181,184 shares; 2015Q3: 35,566 shares 35,566$1.38M4.1%-145,618Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,887 shares; 2015Q1: 81,504 shares; 2015Q2: 91,303 shares; 2015Q3: 12,735 shares 12,735$1.38M4.08%-78,568
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 214,142 shares; 2015Q2: 227,672 shares; 2015Q3: 36,814 shares 36,814$1.29M3.83%-190,858Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,085 shares 7,085$1.24M3.67%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,672 shares; 2015Q3: 4,185 shares 4,185$1.1M3.26%-23,487Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,172 shares; 2015Q1: 134,225 shares; 2015Q2: 95,218 shares; 2015Q3: 14,181 shares 14,181$1.09M3.24%-81,037Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 377,367 shares; 2015Q1: 316,961 shares; 2015Q2: 302,130 shares; 2015Q3: 31,507 shares 31,507$1.09M3.22%-270,623Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,351 shares; 2015Q1: 82,878 shares; 2015Q2: 64,796 shares; 2015Q3: 11,115 shares 11,115$1.05M3.1%-53,681
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 271,423 shares; 2015Q1: 260,738 shares; 2015Q2: 249,473 shares; 2015Q3: 38,948 shares 38,948$951K2.82%-210,525Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 202,402 shares; 2015Q1: 192,860 shares; 2015Q2: 203,350 shares; 2015Q3: 36,175 shares 36,175$943K2.79%-167,175
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,594 shares; 2015Q2: 64,202 shares; 2015Q3: 11,085 shares 11,085$852K2.52%-53,117Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 185,175 shares; 2015Q2: 173,256 shares; 2015Q3: 26,988 shares 26,988$812K2.4%-146,268Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,068 shares; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 10,926 shares 10,926$807K2.39%-69,944Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,268 shares 42,268$805K2.38%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,675 shares; 2015Q1: not reported; 2015Q2: 78,763 shares; 2015Q3: 9,760 shares 9,760$799K2.37%-69,003Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,476 shares; 2015Q1: 164,991 shares; 2015Q2: 116,166 shares; 2015Q3: 18,403 shares 18,403$785K2.32%-97,763Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 389,261 shares; 2015Q1: 316,606 shares; 2015Q2: 316,632 shares; 2015Q3: 46,024 shares 46,024$761K2.25%-270,608
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,267 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,695 shares 20,695$751K2.22%newTimeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 483,584 shares; 2015Q1: 617,560 shares; 2015Q2: 444,813 shares; 2015Q3: 49,333 shares 49,333$680K2.01%-395,480
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,542 shares; 2015Q3: 18,888 shares 18,888$670K1.98%-87,654Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 524,665 shares; 2015Q2: 515,496 shares; 2015Q3: 71,547 shares 71,547$654K1.94%-443,949
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,001 shares; 2015Q2: 137,205 shares; 2015Q3: 21,467 shares 21,467$641K1.9%-115,738Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 149,246 shares; 2015Q2: 126,361 shares; 2015Q3: 20,892 shares 20,892$601K1.78%-105,469Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 148,483 shares; 2015Q2: 137,830 shares; 2015Q3: 19,703 shares 19,703$586K1.74%-118,127Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,730 shares 10,730$581K1.72%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 141,746 shares; 2015Q2: 121,551 shares; 2015Q3: 17,699 shares 17,699$578K1.71%-103,852
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,167 shares; 2015Q2: 28,199 shares; 2015Q3: 4,463 shares 4,463$467K1.38%-23,736

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
VTRVENTAS INC183,661$11.4Mshares
STAGSTAG INDUSTRIAL INC380,655$7.61Mshares
EPREPR PPTYS73,042$4Mshares

How Q3 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 0001172661-15-001992 base2015-11-16acceptance time not in the bulk data set