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Harrison Street Securities, LLC

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13F filer, CIK 1534646, Chicago, IL

Harrison Street Securities, LLC reported $30,721,000 across 43 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003786

Period
2016-06-30
Reported value
$30.7M
Holdings
43
Top 10 weight
46%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKnew+21,665$1.49M
UDRnew+19,245$711K
POST PPTYS INCnew+8,213$501K
MARnew+5,573$370K
COMMUNICATIONS SALES&LEAS INnew+12,190$352K

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
AVBexited-11,306-$2.15M
SPGreduced-6,688-$1.45M
AMTreduced-9,876-$1.12M
EQIXreduced-2,274-$881K
CPTexited-10,143-$853K

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 2016

Share positions as resolved from 13F-HR 0001172661-16-003786, largest first. % of portfolio is the value over $30,721,000, 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; 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; 2016Q2: 11,787 shares 11,787$2.56M8.32%-6,688Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,395 shares 17,395$1.98M6.43%-9,876Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 178,861 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,665 shares 21,665$1.49M4.86%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 17,744$1.35M4.4%-8,713Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,475$1.35M4.38%-2,274Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,796 shares 5,796$1.32M4.3%-2,506Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,721 shares 11,721$1.08M3.53%-6,911Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,810 shares 20,810$1.02M3.32%-12,395Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,590 shares 11,590$990K3.22%-1,074Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,501 shares 7,501$989K3.22%-3,187Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,330 shares 8,330$887K2.89%-3,759
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 31,917$851K2.77%-17,528
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,815 shares; 2016Q1: 42,897 shares; 2016Q2: 28,235 shares 28,235$842K2.74%-14,662
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,186 shares; 2016Q2: 25,058 shares 25,058$810K2.64%-3,128
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 14,616$756K2.46%-7,670Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 377,367 shares; 2015Q1: 316,961 shares; 2015Q2: 302,130 shares; 2015Q3: 31,507 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,245 shares 19,245$711K2.31%newTimeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,522 shares 6,522$684K2.23%-5,031
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,838 shares 18,838$669K2.18%-17,353Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,568 shares; 2016Q1: 24,545 shares; 2016Q2: 15,582 shares 15,582$636K2.07%-8,963
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,069 shares; 2016Q1: 8,517 shares; 2016Q2: 5,938 shares 5,938$615K2%-2,579Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 27,332 shares 27,332$592K1.93%-23,801
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 45,115 shares 45,115$576K1.87%-19,153
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,175 shares; 2016Q1: 26,038 shares; 2016Q2: 11,999 shares 11,999$530K1.73%-14,039
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,184 shares 9,184$511K1.66%-14,557
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,213 shares 8,213$501K1.63%new
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,351 shares; 2016Q1: 13,594 shares; 2016Q2: 9,098 shares 9,098$480K1.56%-4,496Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,300 shares; 2016Q2: 19,112 shares 19,112$451K1.47%-188
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,542 shares; 2015Q3: 18,888 shares; 2015Q4: 15,088 shares; 2016Q1: 16,491 shares; 2016Q2: 16,742 shares 16,742$439K1.43%+251Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 13,589 shares 13,589$397K1.29%-4,059Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,097 shares; 2016Q2: 5,186 shares 5,186$389K1.27%-1,911Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,290 shares; 2016Q1: 27,989 shares; 2016Q2: 18,411 shares 18,411$387K1.26%-9,578
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,392 shares; 2016Q1: 19,457 shares; 2016Q2: 12,793 shares 12,793$377K1.23%-6,664
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,573 shares 5,573$370K1.2%newTimeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,190 shares 12,190$352K1.15%new
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,184 shares 7,184$347K1.13%-4,510Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,423 shares; 2016Q1: 9,040 shares; 2016Q2: 7,928 shares 7,928$345K1.12%-1,112Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,240 shares; 2016Q2: 12,949 shares 12,949$335K1.09%-291Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,902 shares; 2016Q2: 15,839 shares 15,839$330K1.07%+3,937Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,670 shares 22,670$312K1.02%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,676 shares 10,676$299K0.97%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 4,318$298K0.97%-2,698Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,303 shares 5,303$297K0.97%new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,138 shares; 2016Q1: 38,367 shares; 2016Q2: 28,738 shares 28,738$214K0.7%-9,629

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC11,306$2.15Mshares
CPTCAMDEN PPTY TR10,143$853Kshares
MAAMID-AMER APT CMNTYS INC7,945$812Kshares
OHIOMEGA HEALTHCARE INVS INC21,763$768Kshares
APLEAPPLE HOSPITALITY REIT INC28,241$559Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR16,512$437Kshares

How Q2 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 0001172661-16-003786 base2016-08-15acceptance time not in the bulk data set