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