13F Filings History of Harrison Street Securities, LLC

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$34,417,000
Signature - Title
James P. McNamara - Senior Vice President - Operations
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Harrison Street Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harrison Street Securities, LLC reported 44 stock holdings with total value $34,417,000 as of Q3 2016. Top holdings included SPG, AMT, WELL, PLD, and EQIX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 44 $34,417,000 +$8,174,051 -$4,379,838 +$3,794,213 SPG, AMT, WELL, PLD, EQIX 13F-HR 14 Nov 2016, 07:41
Q2 2016 43 $30,721,000 +$4,422,608 -$19,231,068 -$14,808,460 SPG, AMT, EQR, WELL, EQIX 13F-HR 15 Aug 2016, 06:54
Q1 2016 41 $42,931,000 +$8,348,835 -$3,132,103 +$5,216,732 SPG, AMT, AVB, ESS, EQIX 13F-HR 16 May 2016, 08:32
Q4 2015 40 $35,833,000 +$8,347,370 -$8,212,194 +$135,176 SPG, AMT, WELL, AVB, ESS 13F-HR 16 Feb 2016, 07:13
Q3 2015 32 $33,775,000 +$5,267,000 -$186,980,429 -$181,713,429 SPG, AMT, WELL, BXP, ESS 13F-HR 16 Nov 2015, 07:04
Q2 2015 30 $211,492,000 +$37,791,306 -$75,252,648 -$37,461,342 SPG, AMT, BXP, VTR, ESS 13F-HR 12 Aug 2015, 13:11
Q1 2015 34 $272,269,000 +$107,234,207 -$105,556,934 +$1,677,273 SPG, AMT, VTR, EQR, BXP 13F-HR 08 May 2015, 06:53
Q4 2014 33 $264,300,000 +$66,551,105 -$63,945,139 +$2,605,966 SPG, AMT, VTR, CPT, UDR 13F-HR 11 Feb 2015, 15:37
Q3 2014 30 $236,268,000 +$43,984,894 -$24,652,049 +$19,332,845 SPG, CCI, VTR, ESS, WY 13F-HR 12 Nov 2014, 07:50
Q2 2014 30 $225,816,000 +$81,924,100 -$66,014,779 +$15,909,321 SPG, CCI, WY, VTR, ESS 13F-HR 12 Aug 2014, 09:59
Q1 2014 29 $201,262,000 +$46,711,237 -$54,412,587 -$7,701,350 SPG, CCI, WY, HCN, PLD 13F-HR 09 May 2014, 11:50
Q4 2013 29 $196,991,000 $0 $0 $0 SPG, PSA, WY, HCN, PLD 13F-HR 04 Feb 2014, 11:43