Harrison Street Securities, LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$34.4M
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 $34.4M as of Q3 2016. Top holdings included SPG, AMT, WELL, PLD, and EQIX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 44 $34.4M +$8.17M -$4.38M +$3.79M SPG, AMT, WELL, PLD, EQIX 13F-HR 11/14/2016, 07:41 AM
Q2 2016 43 $30.7M +$4.42M -$19.2M -$14.8M SPG, AMT, EQR, WELL, EQIX 13F-HR 8/15/2016, 06:54 AM
Q1 2016 41 $42.9M +$8.35M -$3.13M +$5.22M SPG, AMT, AVB, ESS, EQIX 13F-HR 5/16/2016, 08:32 AM
Q4 2015 40 $35.8M +$8.35M -$8.21M +$135K SPG, AMT, WELL, AVB, ESS 13F-HR 2/16/2016, 07:13 AM
Q3 2015 32 $33.8M +$5.27M -$187M -$182M SPG, AMT, WELL, BXP, ESS 13F-HR 11/16/2015, 07:04 AM
Q2 2015 30 $211M +$37.8M -$75.3M -$37.5M SPG, AMT, BXP, VTR, ESS 13F-HR 8/12/2015, 01:11 PM
Q1 2015 34 $272M +$107M -$106M +$1.68M SPG, AMT, VTR, EQR, BXP 13F-HR 5/8/2015, 06:53 AM
Q4 2014 33 $264M +$66.6M -$63.9M +$2.61M SPG, AMT, VTR, CPT, UDR 13F-HR 2/11/2015, 03:37 PM
Q3 2014 30 $236M +$44M -$24.7M +$19.3M SPG, CCI, VTR, ESS, WY 13F-HR 11/12/2014, 07:50 AM
Q2 2014 30 $226M +$81.9M -$66M +$15.9M SPG, CCI, WY, VTR, ESS 13F-HR 8/12/2014, 09:59 AM
Q1 2014 29 $201M +$46.7M -$54.4M -$7.7M SPG, CCI, WY, HCN, PLD 13F-HR 5/9/2014, 11:50 AM
Q4 2013 29 $197M $0 $0 SPG, PSA, WY, HCN, PLD 13F-HR 2/4/2014, 11:43 AM