0001172661-16-003341.txt : 20160516 0001172661-16-003341.hdr.sgml : 20160516 20160516083237 ACCESSION NUMBER: 0001172661-16-003341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650832 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 03-31-2016 03-31-2016 false Harrison Street Securities, LLC

71 S. Wacker Drive Suite 3575 Chicago IL 60606

13F HOLDINGS REPORT 028-14583 N James P. McNamara 312-582-2861 /s/ James P. McNamara Chicago IL 05-16-2016 0 41 42931 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 1271 36191 SH SOLE 36191 0 0 AGREE REALTY CORP COM 008492100 450 11694 SH SOLE 11694 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774 8517 SH SOLE 8517 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2792 27271 SH SOLE 27271 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1089 26038 SH SOLE 26038 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 559 28241 SH SOLE 28241 0 0 AVALONBAY CMNTYS INC COM 053484101 2150 11306 SH SOLE 11306 0 0 BOSTON PROPERTIES INC COM 101121101 1358 10688 SH SOLE 10688 0 0 CAMDEN PPTY TR SH BEN INT 133131102 853 10143 SH SOLE 10143 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 277 38367 SH SOLE 38367 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 437 16512 SH SOLE 16512 0 0 CYRUSONE INC COM 23283R100 1084 23741 SH SOLE 23741 0 0 DUKE REALTY CORP COM NEW 264411505 1114 49445 SH SOLE 49445 0 0 EASTGROUP PPTY INC COM 277276101 424 7016 SH SOLE 7016 0 0 EQUINIX INC COM PAR $0.001 29444U700 1901 5749 SH SOLE 5749 0 0 ESSEX PPTY TR INC COM 297178105 1942 8302 SH SOLE 8302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1741 18632 SH SOLE 18632 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1275 42897 SH SOLE 42897 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 829 28186 SH SOLE 28186 0 0 HIGHWOODS PPTYS INC COM 431284108 650 13594 SH SOLE 13594 0 0 HUDSON PAC PPTYS INC COM 444097109 510 17648 SH SOLE 17648 0 0 LAS VEGAS SANDS CORP COM 517834107 467 9040 SH SOLE 9040 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 488 19300 SH SOLE 19300 0 0 MACERICH CO COM 554382101 1003 12664 SH SOLE 12664 0 0 MID-AMER APT CMNTYS INC COM 59522J103 812 7945 SH SOLE 7945 0 0 NATIONAL HEALTH INVS INC COM 63633D104 472 7097 SH SOLE 7097 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1030 22286 SH SOLE 22286 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252 11902 SH SOLE 11902 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 768 21763 SH SOLE 21763 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 479 16491 SH SOLE 16491 0 0 PHYSICIANS RLTY TR COM 71943U104 520 27989 SH SOLE 27989 0 0 PROLOGIS INC COM 74340W103 1467 33205 SH SOLE 33205 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1029 51133 SH SOLE 51133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3837 18475 SH SOLE 18475 0 0 SL GREEN RLTY CORP COM 78440X101 1171 12089 SH SOLE 12089 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1363 11553 SH SOLE 11553 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 723 64268 SH SOLE 64268 0 0 STORE CAP CORP COM 862121100 504 19457 SH SOLE 19457 0 0 TERRENO RLTY CORP COM 88146M101 310 13240 SH SOLE 13240 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 921 24545 SH SOLE 24545 0 0 WELLTOWER INC COM 95040Q104 1835 26457 SH SOLE 26457 0 0