0001172661-15-001477.txt : 20150812
0001172661-15-001477.hdr.sgml : 20150812
20150812131151
ACCESSION NUMBER: 0001172661-15-001477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046305
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
06-30-2015
06-30-2015
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
Senior Vice President - Operations
312-582-2861
/s/ James P. McNamara
Chicago
IL
08-12-2015
0
30
211492
INFORMATION TABLE
2
infotable.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
5043
173256
SH
SOLE
173256
0
0
AGREE REALTY CORP
COM
008492100
4002
137205
SH
SOLE
137205
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14533
155779
SH
SOLE
155779
0
0
BOSTON PROPERTIES INC
COM
101121101
11881
98159
SH
SOLE
98159
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6007
80870
SH
SOLE
80870
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
6198
203350
SH
SOLE
203350
0
0
CYRUSONE INC
COM
23283R100
3580
121551
SH
SOLE
121551
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4001
73042
SH
SOLE
73042
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7029
27672
SH
SOLE
27672
0
0
ESSEX PPTY TR INC
COM
297178105
10602
49892
SH
SOLE
49892
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6210
95218
SH
SOLE
95218
0
0
GEO GROUP INC NEW
COM
36162J106
4708
137830
SH
SOLE
137830
0
0
HUDSON PAC PPTYS INC
COM
444097109
3585
126361
SH
SOLE
126361
0
0
KIMCO RLTY CORP
COM
49446R109
5623
249473
SH
SOLE
249473
0
0
LTC PPTYS INC
COM
502175102
4833
116166
SH
SOLE
116166
0
0
MACERICH CO
COM
554382101
4789
64202
SH
SOLE
64202
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5735
78763
SH
SOLE
78763
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7816
227672
SH
SOLE
227672
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4569
106542
SH
SOLE
106542
0
0
PROLOGIS INC
COM
74340W103
6722
181184
SH
SOLE
181184
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4946
316632
SH
SOLE
316632
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3242
28199
SH
SOLE
28199
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21104
121973
SH
SOLE
121973
0
0
SL GREEN RLTY CORP
COM
78440X101
10033
91303
SH
SOLE
91303
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
5631
64796
SH
SOLE
64796
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4985
515496
SH
SOLE
515496
0
0
STAG INDL INC
COM
85254J102
7613
380655
SH
SOLE
380655
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
5391
444813
SH
SOLE
444813
0
0
UDR INC
COM
902653104
9677
302130
SH
SOLE
302130
0
0
VENTAS INC
COM
92276F100
11404
183661
SH
SOLE
183661
0
0