0001172661-15-001002.txt : 20150508 0001172661-15-001002.hdr.sgml : 20150508 20150508065323 ACCESSION NUMBER: 0001172661-15-001002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844399 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 primary_doc.xml 13F-HR LIVE false true false 0001534646 XXXXXXXX 03-31-2015 03-31-2015 false Harrison Street Securities, LLC

71 S. Wacker Drive Suite 3575 Chicago IL 60606

13F COMBINATION REPORT 028-14583 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD N James P. McNamara 312-582-2861 /s/ James P. McNamara Chicago IL 05-08-2015 0 34 272269 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 6459 185175 SH SOLE 185175 0 0 AGREE REALTY CORP COM 008492100 5011 152001 SH SOLE 152001 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16499 175243 SH SOLE 175243 0 0 BIOMED REALTY TRUST INC COM 09063H107 6201 273667 SH SOLE 273667 0 0 BOSTON PROPERTIES INC COM 101121101 13179 93814 SH SOLE 93814 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6524 192860 SH SOLE 192860 0 0 CYRUSONE INC COM 23283R100 4411 141746 SH SOLE 141746 0 0 DIGITAL RLTY TR INC COM 253868103 552 8367 SH SOLE 8367 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4344 132925 SH SOLE 132925 0 0 EPR PPTYS COM SH BEN INT 26884U109 5995 99871 SH SOLE 99871 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13926 178861 SH SOLE 178861 0 0 ESSEX PPTY TR INC COM 297178105 11386 49528 SH SOLE 49528 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9070 134225 SH SOLE 134225 0 0 GEO GROUP INC NEW COM 36162J106 6495 148483 SH SOLE 148483 0 0 HUDSON PAC PPTYS INC COM 444097109 4953 149246 SH SOLE 149246 0 0 HYATT HOTELS CORP COM CL A 448579102 4146 70002 SH SOLE 70002 0 0 KIMCO RLTY CORP COM 49446R109 7001 260738 SH SOLE 260738 0 0 LTC PPTYS INC COM 502175102 7590 164991 SH SOLE 164991 0 0 MACERICH CO COM 554382101 8146 96594 SH SOLE 96594 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8688 214142 SH SOLE 214142 0 0 REGENCY CTRS CORP COM 758849103 596 8760 SH SOLE 8760 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5794 316606 SH SOLE 316606 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4001 34167 SH SOLE 34167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19731 100853 SH SOLE 100853 0 0 SL GREEN RLTY CORP COM 78440X101 10463 81504 SH SOLE 81504 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7786 82878 SH SOLE 82878 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6338 524665 SH SOLE 524665 0 0 STAG INDL INC COM 85254J102 7059 300133 SH SOLE 300133 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7676 617560 SH SOLE 617560 0 0 TAUBMAN CTRS INC COM 876664103 5541 71846 SH SOLE 71846 0 0 UDR INC COM 902653104 10786 316961 SH SOLE 316961 0 0 VENTAS INC COM 92276F100 16062 219969 SH SOLE 219969 0 0 VORNADO RLTY TR SH BEN INT 929042109 10336 92282 SH SOLE 92282 0 0 WEYERHAEUSER CO COM 962166104 9524 287296 SH SOLE 287296 0 0