0001172661-16-003786.txt : 20160815
0001172661-16-003786.hdr.sgml : 20160815
20160815065450
ACCESSION NUMBER: 0001172661-16-003786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829921
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
06-30-2016
06-30-2016
false
Harrison Street Securities, LLC
71 S. Wacker Drive
Suite 3575
Chicago
IL
60606
13F HOLDINGS REPORT
028-14583
N
James P. McNamara
Senior Vice President - Operations
312-582-2861
/s/ James P. McNamara
Chicago
IL
08-15-2016
0
43
30721
INFORMATION TABLE
2
infotable.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
669
18838
SH
SOLE
18838
0
0
AGREE REALTY CORP
COM
008492100
347
7184
SH
SOLE
7184
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
615
5938
SH
SOLE
5938
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1976
17395
SH
SOLE
17395
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
530
11999
SH
SOLE
11999
0
0
BOSTON PROPERTIES INC
COM
101121101
989
7501
SH
SOLE
7501
0
0
CARETRUST REIT INC
COM
14174T107
312
22670
SH
SOLE
22670
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
214
28738
SH
SOLE
28738
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
352
12190
SH
SOLE
12190
0
0
CYRUSONE INC
COM
23283R100
511
9184
SH
SOLE
9184
0
0
DUKE REALTY CORP
COM NEW
264411505
851
31917
SH
SOLE
31917
0
0
EASTGROUP PPTY INC
COM
277276101
298
4318
SH
SOLE
4318
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1347
3475
SH
SOLE
3475
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1492
21665
SH
SOLE
21665
0
0
ESSEX PPTY TR INC
COM
297178105
1322
5796
SH
SOLE
5796
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1085
11721
SH
SOLE
11721
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
842
28235
SH
SOLE
28235
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
810
25058
SH
SOLE
25058
0
0
HIGHWOODS PPTYS INC
COM
431284108
480
9098
SH
SOLE
9098
0
0
HUDSON PAC PPTYS INC
COM
444097109
397
13589
SH
SOLE
13589
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
299
10676
SH
SOLE
10676
0
0
LAS VEGAS SANDS CORP
COM
517834107
345
7928
SH
SOLE
7928
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
451
19112
SH
SOLE
19112
0
0
MACERICH CO
COM
554382101
990
11590
SH
SOLE
11590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
370
5573
SH
SOLE
5573
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
389
5186
SH
SOLE
5186
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
756
14616
SH
SOLE
14616
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
330
15839
SH
SOLE
15839
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
439
16742
SH
SOLE
16742
0
0
PHYSICIANS RLTY TR
COM
71943U104
387
18411
SH
SOLE
18411
0
0
POST PPTYS INC
COM
737464107
501
8213
SH
SOLE
8213
0
0
PROLOGIS INC
COM
74340W103
1021
20810
SH
SOLE
20810
0
0
QTS RLTY TR INC
COM CL A
74736A103
297
5303
SH
SOLE
5303
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
592
27332
SH
SOLE
27332
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2557
11787
SH
SOLE
11787
0
0
SL GREEN RLTY CORP
COM
78440X101
887
8330
SH
SOLE
8330
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
684
6522
SH
SOLE
6522
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
576
45115
SH
SOLE
45115
0
0
STORE CAP CORP
COM
862121100
377
12793
SH
SOLE
12793
0
0
TERRENO RLTY CORP
COM
88146M101
335
12949
SH
SOLE
12949
0
0
UDR INC
COM
902653104
711
19245
SH
SOLE
19245
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
636
15582
SH
SOLE
15582
0
0
WELLTOWER INC
COM
95040Q104
1352
17744
SH
SOLE
17744
0
0