Harrison Street Securities, LLC

13F Portfolio Filings

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$34.4M
Signature - Title
James P. McNamara - Senior Vice President - Operations
Location
71 S. Wacker Drive, Suite 3575, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 44 $34.4M +$8.17M -$524K +$7.65M SPG, AMT, WELL, PLD, EQIX 13F-HR 11/14/2016, 06:41 AM
Q2 2016 43 $30.7M +$4.42M -$13.7M -$9.23M SPG, AMT, EQR, WELL, EQIX 13F-HR 8/15/2016, 06:54 AM
Q1 2016 41 $42.9M +$8.35M -$879K +$7.47M SPG, AMT, AVB, ESS, EQIX 13F-HR 5/16/2016, 08:32 AM
Q4 2015 40 $35.8M +$8.35M -$4.44M +$3.91M SPG, AMT, WELL, AVB, ESS 13F-HR 2/16/2016, 06:13 AM
Q3 2015 32 $33.8M +$5.27M -$164M -$159M SPG, AMT, WELL, BXP, ESS 13F-HR 11/16/2015, 06:04 AM
Q2 2015 30 $211M +$37.8M -$20.1M +$17.7M SPG, AMT, BXP, VTR, ESS 13F-HR 8/12/2015, 01:11 PM
Q1 2015 34 $272M +$107M -$23.3M +$84M SPG, AMT, VTR, EQR, BXP 13F-HR 5/8/2015, 06:53 AM
Q4 2014 33 $264M +$66.6M -$14.5M +$52.1M SPG, AMT, VTR, CPT, UDR 13F-HR 2/11/2015, 02:37 PM
Q3 2014 30 $236M +$44M -$4.04M +$39.9M SPG, CCIXXXX, VTR, ESS, WY 13F-HR 11/12/2014, 06:50 AM
Q2 2014 30 $226M +$81.9M -$10.5M +$71.4M SPG, CCIXXXX, WY, VTR, ESS 13F-HR 8/12/2014, 09:59 AM
Q1 2014 29 $201M +$46.7M -$19.2M +$27.6M SPG, CCIXXXX, WY, HCNXXXX, PLD 13F-HR 5/9/2014, 11:50 AM
Q4 2013 29 $197M SPG, PSA, WY, HCNXXXX, PLD 13F-HR 2/4/2014, 10:43 AM