0001172661-13-000821.txt : 20130514 0001172661-13-000821.hdr.sgml : 20130514 20130514101302 ACCESSION NUMBER: 0001172661-13-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839682 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 harrisonstreet1q13.txt FORM 13F COMBINATION 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: March 31, 2013 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: Senior Vice President - Operations Phone: 312-582-2861 Signature, Place, and Date of Signing: /s/ James P. McNamara Chicago, IL May 14, 2013 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: $140,752 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN TOWER CORP NEW COM 03027X100 11911 154850 SH SOLE 154850 0 0 AVALONBAY CMNTYS INC COM 053484101 6549 51700 SH SOLE 51700 0 0 BIOMED REALTY TRUST INC COM 09063H107 5097 235965 SH SOLE 235965 0 0 BOSTON PROPERTIES INC COM 101121101 3335 33000 SH SOLE 33000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 618 41623 SH SOLE 41623 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4830 70329 SH SOLE 70329 0 0 CBL & ASSOC PPTYS INC COM 124830100 3373 142930 SH SOLE 142930 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3171 118864 SH SOLE 118864 0 0 CUBESMART COM 229663109 3542 224154 SH SOLE 224154 0 0 DIGITAL RLTY TR INC COM 253868103 5799 86674 SH SOLE 86674 0 0 ESSEX PPTY TR INC COM 297178105 4785 31779 SH SOLE 31779 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4494 226079 SH SOLE 226079 0 0 HEALTH CARE REIT INC COM 42217K106 10896 160453 SH SOLE 160453 0 0 HOME PROPERTIES INC COM 437306103 3588 56571 SH SOLE 56571 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3727 369351 SH SOLE 369351 0 0 IRON MTN INC COM 462846106 2714 74750 SH SOLE 74750 0 0 KIMCO RLTY CORP COM 49446R109 5325 237702 SH SOLE 237702 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3638 143349 SH SOLE 143349 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4069 253662 SH SOLE 253662 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1066 15430 SH SOLE 15430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 918 30239 SH SOLE 30239 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3180 189300 SH SOLE 189300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5653 194859 SH SOLE 194859 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13576 85622 SH SOLE 85622 0 0 SL GREEN RLTY CORP COM 78440X101 7940 92213 SH SOLE 92213 0 0 SPIRIT RLTY CAP INC COM 84860F109 3006 158200 SH SOLE 158200 0 0 STAG INDL INC COM 85254J102 2869 134900 SH SOLE 134900 0 0 WEYERHAEUSER CO COM 962166104 8297 264413 SH SOLE 264413 0 0 WYNN RESORTS LTD COM 983134107 2786 22262 SH SOLE 22262 0 0