Harrison Street Securities, LLC [Rocket]

Holdings

Harrison Street Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	13,622	1,835	2,820,000	263,000	8.19	0.00	Hist	09/30/2016
AMERICAN TOWER CORP /MA/	AMT	COM	19,900	2,505	2,255,000	279,000	6.55	0.00	Hist	09/30/2016
WELLTOWER INC.	WELL	COM	20,569	2,825	1,538,000	186,000	4.47	0.01	Hist	09/30/2016
PROLOGIS	PLD	Common Stock	27,967	7,157	1,497,000	476,000	4.35		Hist	09/30/2016
EQUINIX INC	EQIX	COM PAR $0.001	4,106	631	1,479,000	132,000	4.30	0.01	Hist	09/30/2016
AVALONBAY COMMUNITIES INC	AVB	Common	8,226	8,226	1,463,000	1,463,000	4.25		Hist	09/30/2016
ESSEX PROPERTY TRUST, INC.	ESS	Common	6,330	534	1,410,000	88,000	4.10		Hist	09/30/2016
BOSTON PROPERTIES INC	BXP	Common	8,003	502	1,091,000	102,000	3.17		Hist	09/30/2016
SL GREEN REALTY CORP	SLG	Common	9,027	697	976,000	89,000	2.84		Hist	09/30/2016
Extra Space Storage Inc.	EXR	COM	11,533	-188	916,000	-169,000	2.66		Hist	09/30/2016
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	COM	33,189	4,954	916,000	74,000	2.66		Hist	09/30/2016
MACERICH CO	MAC	Common	10,492	-1,098	848,000	-142,000	2.46	0.01	Hist	09/30/2016
SPIRIT REALTY CAPITAL, INC.	SRC	COM	63,230	18,115	843,000	267,000	2.45		Hist	09/30/2016
LIFE STORAGE, INC.	LSI	REIT	9,101	9,101	809,000	809,000	2.35	0.02	Hist	09/30/2016
ACADIA REALTY TRUST	AKR	Common	21,824	2,986	791,000	122,000	2.30		Hist	09/30/2016
Healthcare Realty Trust Inc	HTA	CL A NEW	23,565	-1,493	769,000	-41,000	2.23		Hist	09/30/2016
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	18,956	3,374	739,000	103,000	2.15		Hist	09/30/2016
NNN REIT, INC.	NNN	Common	14,396	-220	732,000	-24,000	2.13		Hist	09/30/2016
Physicians Realty Trust	DOC	COM	32,938	14,527	709,000	322,000	2.06		Hist	09/30/2016
DUKE REALTY CORP	DRE	Common	25,260	-6,657	690,000	-161,000	2.00		Hist	09/30/2016
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	6,284	346	684,000	69,000	1.99		Hist	09/30/2016
LaSalle Hotel Properties	LHO	Common	24,252	5,140	579,000	128,000	1.68		Hist	09/30/2016
CyrusOne Inc.	CONE	COM	11,283	2,099	537,000	26,000	1.56		Hist	09/30/2016
Hudson Pacific Properties, Inc.	HPP	Common	16,281	2,692	535,000	138,000	1.55		Hist	09/30/2016
SUN COMMUNITIES INC	SUI	Common	6,792	6,792	533,000	533,000	1.55	0.01	Hist	09/30/2016
HIGHWOODS PROPERTIES, INC.	HIW	Common	10,053	955	524,000	44,000	1.52		Hist	09/30/2016
Uniti Group Inc.	CSAL	Common	16,264	4,074	511,000	159,000	1.48		Hist	09/30/2016
LAS VEGAS SANDS CORP	LVS	Common	8,867	939	510,000	165,000	1.48	0.00	Hist	09/30/2016
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	22,889	-4,443	503,000	-89,000	1.46		Hist	09/30/2016
STORE CAPITAL LLC	STOR	COM	16,981	4,188	500,000	123,000	1.45		Hist	09/30/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	7,059	1,486	475,000	105,000	1.38		Hist	09/30/2016
American Homes 4 Rent	AMH	Common	21,899	21,899	474,000	474,000	1.38		Hist	09/30/2016
POST PROPERTIES INC	PPS	Common	7,045	-1,168	466,000	-35,000	1.35		Hist	09/30/2016
Education Realty Trust, Inc.	EDR	COM NEW	10,322	10,322	445,000	445,000	1.29		Hist	09/30/2016
NATIONAL HEALTH INVESTORS INC	NHI	Common	5,597	411	439,000	50,000	1.28		Hist	09/30/2016
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