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 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