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Disclosery

Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $35,833,000 across 40 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 46.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002726

Period
2015-12-31
Reported value
$35.8M
Holdings
40
Top 10 weight
46.48%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL GROWTH PPTYS INC NEWnew+38,815$1.06M
APARTMENT INVT & MGMT COnew+20,175$808K
WEINGARTEN RLTY INVSnew+22,568$780K
DLRnew+10,192$771K
AREnew+7,069$639K

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
UDRexited-31,507-$1.09M
KIMexited-38,948-$951K
STRATEGIC HOTEL & RESORTSexited-49,333-$680K
BXPreduced-4,684-$597K
GEOexited-19,703-$586K

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, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002726, largest first. % of portfolio is the value over $35,833,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,312 shares; 2015Q1: 100,853 shares; 2015Q2: 121,973 shares; 2015Q3: 18,427 shares; 2015Q4: 15,792 shares 15,792$3.07M8.57%-2,635Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,078 shares; 2015Q1: 175,243 shares; 2015Q2: 155,779 shares; 2015Q3: 23,742 shares; 2015Q4: 21,334 shares 21,334$2.07M5.77%-2,408Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,925 shares; 2015Q4: 29,868 shares 29,868$2.03M5.67%+1,943Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,085 shares; 2015Q4: 8,903 shares 8,903$1.64M4.57%+1,818Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49,528 shares; 2015Q2: 49,892 shares; 2015Q3: 6,384 shares; 2015Q4: 6,723 shares 6,723$1.61M4.49%+339Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,344 shares; 2015Q1: not reported; 2015Q2: 181,184 shares; 2015Q3: 35,566 shares; 2015Q4: 33,582 shares 33,582$1.44M4.02%-1,984Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,172 shares; 2015Q1: 134,225 shares; 2015Q2: 95,218 shares; 2015Q3: 14,181 shares; 2015Q4: 15,323 shares 15,323$1.35M3.77%+1,142Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,351 shares; 2015Q1: 82,878 shares; 2015Q2: 64,796 shares; 2015Q3: 11,115 shares; 2015Q4: 11,373 shares 11,373$1.22M3.4%+258
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,242 shares; 2015Q1: 93,814 shares; 2015Q2: 98,159 shares; 2015Q3: 13,837 shares; 2015Q4: 9,153 shares 9,153$1.17M3.26%-4,684Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,815 shares 38,815$1.06M2.95%new
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 185,175 shares; 2015Q2: 173,256 shares; 2015Q3: 26,988 shares; 2015Q4: 30,919 shares 30,919$1.02M2.86%+3,931Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,672 shares; 2015Q3: 4,185 shares; 2015Q4: 3,235 shares 3,235$978K2.73%-950Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 214,142 shares; 2015Q2: 227,672 shares; 2015Q3: 36,814 shares; 2015Q4: 27,679 shares 27,679$968K2.7%-9,135Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,268 shares; 2015Q4: 43,670 shares 43,670$918K2.56%+1,402
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 141,746 shares; 2015Q2: 121,551 shares; 2015Q3: 17,699 shares; 2015Q4: 24,475 shares 24,475$917K2.56%+6,776
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,594 shares; 2015Q2: 64,202 shares; 2015Q3: 11,085 shares; 2015Q4: 11,276 shares 11,276$910K2.54%+191Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,675 shares; 2015Q1: not reported; 2015Q2: 78,763 shares; 2015Q3: 9,760 shares; 2015Q4: 9,726 shares 9,726$883K2.46%-34Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,887 shares; 2015Q1: 81,504 shares; 2015Q2: 91,303 shares; 2015Q3: 12,735 shares; 2015Q4: 7,807 shares 7,807$882K2.46%-4,928
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,267 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,695 shares; 2015Q4: 21,882 shares 21,882$876K2.44%+1,187Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 389,261 shares; 2015Q1: 316,606 shares; 2015Q2: 316,632 shares; 2015Q3: 46,024 shares; 2015Q4: 45,963 shares 45,963$823K2.3%-61
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,175 shares 20,175$808K2.25%new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,568 shares 22,568$780K2.18%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,517 shares; 2015Q1: 8,367 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,192 shares 10,192$771K2.15%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,068 shares; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 10,926 shares; 2015Q4: 9,231 shares 9,231$709K1.98%-1,695Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,069 shares 7,069$639K1.78%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 149,246 shares; 2015Q2: 126,361 shares; 2015Q3: 20,892 shares; 2015Q4: 22,466 shares 22,466$632K1.76%+1,574Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,049 shares 9,049$627K1.75%new
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,351 shares 12,351$539K1.5%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 524,665 shares; 2015Q2: 515,496 shares; 2015Q3: 71,547 shares; 2015Q4: 53,278 shares 53,278$534K1.49%-18,269
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,271 shares 24,271$485K1.35%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 202,402 shares; 2015Q1: 192,860 shares; 2015Q2: 203,350 shares; 2015Q3: 36,175 shares; 2015Q4: 18,867 shares 18,867$475K1.33%-17,308
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,765 shares 23,765$429K1.2%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,476 shares; 2015Q1: 164,991 shares; 2015Q2: 116,166 shares; 2015Q3: 18,403 shares; 2015Q4: 9,882 shares 9,882$426K1.19%-8,521Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,542 shares; 2015Q3: 18,888 shares; 2015Q4: 15,088 shares 15,088$423K1.18%-3,800Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,001 shares; 2015Q2: 137,205 shares; 2015Q3: 21,467 shares; 2015Q4: 10,667 shares 10,667$363K1.01%-10,800Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,730 shares; 2015Q4: 6,129 shares 6,129$341K0.95%-4,601Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,290 shares 17,290$292K0.81%new
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,392 shares 12,392$287K0.8%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,423 shares 5,423$238K0.66%newTimeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,138 shares 28,138$199K0.56%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
UDRUDR INC31,507$1.09Mshares
KIMKIMCO REALTY CORP38,948$951Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS49,333$680Kshares
GEOGEO GROUP INC19,703$586Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP4,463$467Kshares

How Q4 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 0001172661-16-002726 base2016-02-16acceptance time not in the bulk data set