0001172661-12-001170.txt : 20121114 0001172661-12-001170.hdr.sgml : 20121114 20121114122158 ACCESSION NUMBER: 0001172661-12-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harrison Street Securities, LLC CENTRAL INDEX KEY: 0001534646 IRS NUMBER: 202233699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14583 FILM NUMBER: 121202444 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 3575 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125822861 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 3575 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 harrisonstreet3q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Harrison Street Securities, LLC Address: 71 S. Wacker Drive Suite 3575 Chicago, IL 60606 13F File Number: 028-14583 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James P. McNamara Title: Director of Operations Phone: 312-582-2861 Signature, Place, and Date of Signing: /s/ James P. McNamara Chicago, IL November 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10906 Henderson Global Investors Ltd FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $33,125 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1095 14900 SH SOLE 14900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2470 34600 SH SOLE 34600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1190 45800 SH SOLE 45800 0 0 BIOMED REALTY TRUST INC COM 09063H107 1275 68100 SH SOLE 68100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1264 19600 SH SOLE 19600 0 0 CBL & ASSOC PPTYS INC COM 124830100 773 36230 SH SOLE 36230 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 827 34500 SH SOLE 34500 0 0 CUBESMART COM 229663109 341 26500 SH SOLE 26500 0 0 DIGITAL RLTY TR INC COM 253868103 1420 20330 SH SOLE 20330 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 538 21300 SH SOLE 21300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 651 14660 SH SOLE 14660 0 0 ESSEX PPTY TR INC COM 297178105 1231 8305 SH SOLE 8305 0 0 EXTRA SPACE STORAGE INC COM 30225T102 675 20300 SH SOLE 20300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 961 9130 SH SOLE 9130 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1141 58550 SH SOLE 58550 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 554 67147 SH SOLE 67147 0 0 KIMCO RLTY CORP COM 49446R109 1302 64245 SH SOLE 64245 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 865 32400 SH SOLE 32400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1015 97100 SH SOLE 97100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 398 6100 SH SOLE 6100 0 0 RAYONIER INC COM 754907103 1174 23950 SH SOLE 23950 0 0 RLJ LODGING TR COM 74965L101 660 34900 SH SOLE 34900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1049 52420 SH SOLE 52420 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3636 23952 SH SOLE 23952 0 0 SL GREEN RLTY CORP COM 78440X101 1832 22875 SH SOLE 22875 0 0 STAG INDL INC COM 85254J102 578 35575 SH SOLE 35575 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 527 9100 SH SOLE 9100 0 0 UDR INC COM 902653104 1033 41600 SH SOLE 41600 0 0 VENTAS INC COM 92276F100 2650 42572 SH SOLE 42572 0 0