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Disclosery

Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $42,931,000 across 41 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003341

Period
2016-03-31
Reported value
$42.9M
Holdings
41
Top 10 weight
47.49%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXadded+2,514$831K
HEALTHCAREnew+28,186$829K
AMTadded+5,937$608K
SPGadded+2,683$557K
LASALLE HOTEL PROPERTIESnew+19,300$488K

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
DLRexited-10,192-$771K
STARWOOD HOTELS&RESORTS WRLDexited-9,049-$627K
ESRTexited-23,765-$429K
LTCexited-9,882-$426K
WELLreduced-3,411-$237K

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, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003341, largest first. % of portfolio is the value over $42,931,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,312 shares; 2015Q1: 100,853 shares; 2015Q2: 121,973 shares; 2015Q3: 18,427 shares; 2015Q4: 15,792 shares; 2016Q1: 18,475 shares 18,475$3.84M8.94%+2,683Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173,078 shares; 2015Q1: 175,243 shares; 2015Q2: 155,779 shares; 2015Q3: 23,742 shares; 2015Q4: 21,334 shares; 2016Q1: 27,271 shares 27,271$2.79M6.5%+5,937Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,085 shares; 2015Q4: 8,903 shares; 2016Q1: 11,306 shares 11,306$2.15M5.01%+2,403Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49,528 shares; 2015Q2: 49,892 shares; 2015Q3: 6,384 shares; 2015Q4: 6,723 shares; 2016Q1: 8,302 shares 8,302$1.94M4.52%+1,579Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,672 shares; 2015Q3: 4,185 shares; 2015Q4: 3,235 shares; 2016Q1: 5,749 shares 5,749$1.9M4.43%+2,514Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,925 shares; 2015Q4: 29,868 shares; 2016Q1: 26,457 shares 26,457$1.83M4.27%-3,411Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,172 shares; 2015Q1: 134,225 shares; 2015Q2: 95,218 shares; 2015Q3: 14,181 shares; 2015Q4: 15,323 shares; 2016Q1: 18,632 shares 18,632$1.74M4.06%+3,309Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,344 shares; 2015Q1: not reported; 2015Q2: 181,184 shares; 2015Q3: 35,566 shares; 2015Q4: 33,582 shares; 2016Q1: 33,205 shares 33,205$1.47M3.42%-377Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,351 shares; 2015Q1: 82,878 shares; 2015Q2: 64,796 shares; 2015Q3: 11,115 shares; 2015Q4: 11,373 shares; 2016Q1: 11,553 shares 11,553$1.36M3.17%+180
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,242 shares; 2015Q1: 93,814 shares; 2015Q2: 98,159 shares; 2015Q3: 13,837 shares; 2015Q4: 9,153 shares; 2016Q1: 10,688 shares 10,688$1.36M3.16%+1,535Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,815 shares; 2016Q1: 42,897 shares 42,897$1.27M2.97%+4,082
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 185,175 shares; 2015Q2: 173,256 shares; 2015Q3: 26,988 shares; 2015Q4: 30,919 shares; 2016Q1: 36,191 shares 36,191$1.27M2.96%+5,272Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,887 shares; 2015Q1: 81,504 shares; 2015Q2: 91,303 shares; 2015Q3: 12,735 shares; 2015Q4: 7,807 shares; 2016Q1: 12,089 shares 12,089$1.17M2.73%+4,282
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,268 shares; 2015Q4: 43,670 shares; 2016Q1: 49,445 shares 49,445$1.11M2.59%+5,775
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,175 shares; 2016Q1: 26,038 shares 26,038$1.09M2.54%+5,863
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 141,746 shares; 2015Q2: 121,551 shares; 2015Q3: 17,699 shares; 2015Q4: 24,475 shares; 2016Q1: 23,741 shares 23,741$1.08M2.52%-734
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 170,267 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,695 shares; 2015Q4: 21,882 shares; 2016Q1: 22,286 shares 22,286$1.03M2.4%+404Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 389,261 shares; 2015Q1: 316,606 shares; 2015Q2: 316,632 shares; 2015Q3: 46,024 shares; 2015Q4: 45,963 shares; 2016Q1: 51,133 shares 51,133$1.03M2.4%+5,170
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,594 shares; 2015Q2: 64,202 shares; 2015Q3: 11,085 shares; 2015Q4: 11,276 shares; 2016Q1: 12,664 shares 12,664$1M2.34%+1,388Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,568 shares; 2016Q1: 24,545 shares 24,545$921K2.15%+1,977
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,068 shares; 2015Q1: not reported; 2015Q2: 80,870 shares; 2015Q3: 10,926 shares; 2015Q4: 9,231 shares; 2016Q1: 10,143 shares 10,143$853K1.99%+912Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,186 shares 28,186$829K1.93%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,675 shares; 2015Q1: not reported; 2015Q2: 78,763 shares; 2015Q3: 9,760 shares; 2015Q4: 9,726 shares; 2016Q1: 7,945 shares 7,945$812K1.89%-1,781Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,069 shares; 2016Q1: 8,517 shares 8,517$774K1.8%+1,448Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 214,142 shares; 2015Q2: 227,672 shares; 2015Q3: 36,814 shares; 2015Q4: 27,679 shares; 2016Q1: 21,763 shares 21,763$768K1.79%-5,916Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 524,665 shares; 2015Q2: 515,496 shares; 2015Q3: 71,547 shares; 2015Q4: 53,278 shares; 2016Q1: 64,268 shares 64,268$723K1.68%+10,990
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,351 shares; 2016Q1: 13,594 shares 13,594$650K1.51%+1,243Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,271 shares; 2016Q1: 28,241 shares 28,241$559K1.3%+3,970Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,290 shares; 2016Q1: 27,989 shares 27,989$520K1.21%+10,699
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 149,246 shares; 2015Q2: 126,361 shares; 2015Q3: 20,892 shares; 2015Q4: 22,466 shares; 2016Q1: 17,648 shares 17,648$510K1.19%-4,818Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,392 shares; 2016Q1: 19,457 shares 19,457$504K1.17%+7,065
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,300 shares 19,300$488K1.14%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,542 shares; 2015Q3: 18,888 shares; 2015Q4: 15,088 shares; 2016Q1: 16,491 shares 16,491$479K1.12%+1,403Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,097 shares 7,097$472K1.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,423 shares; 2016Q1: 9,040 shares 9,040$467K1.09%+3,617Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 152,001 shares; 2015Q2: 137,205 shares; 2015Q3: 21,467 shares; 2015Q4: 10,667 shares; 2016Q1: 11,694 shares 11,694$450K1.05%+1,027Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 202,402 shares; 2015Q1: 192,860 shares; 2015Q2: 203,350 shares; 2015Q3: 36,175 shares; 2015Q4: 18,867 shares; 2016Q1: 16,512 shares 16,512$437K1.02%-2,355
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,730 shares; 2015Q4: 6,129 shares; 2016Q1: 7,016 shares 7,016$424K0.99%+887Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,240 shares 13,240$310K0.72%newTimeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,138 shares; 2016Q1: 38,367 shares 38,367$277K0.65%+10,229
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,902 shares 11,902$252K0.59%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC10,192$771Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD9,049$627Kshares
ESRTEMPIRE ST RLTY TR INC23,765$429Kshares
LTCLTC PPTYS INC9,882$426Kshares

How Q1 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 0001172661-16-003341 base2016-05-16acceptance time not in the bulk data set