0001172661-15-001992.txt : 20151116 0001172661-15-001992.hdr.sgml : 20151116 20151116070458 ACCESSION NUMBER: 0001172661-15-001992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231602 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 09-30-2015 09-30-2015 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 11-16-2015 0 32 33775 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 812 26988 SH SOLE 26988 0 0 AGREE REALTY CORP COM 008492100 641 21467 SH SOLE 21467 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2089 23742 SH SOLE 23742 0 0 AVALONBAY CMNTYS INC COM 053484101 1239 7085 SH SOLE 7085 0 0 BOSTON PROPERTIES INC COM 101121101 1638 13837 SH SOLE 13837 0 0 CAMDEN PPTY TR SH BEN INT 133131102 807 10926 SH SOLE 10926 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 943 36175 SH SOLE 36175 0 0 CYRUSONE INC COM 23283R100 578 17699 SH SOLE 17699 0 0 DUKE REALTY CORP COM NEW 264411505 805 42268 SH SOLE 42268 0 0 EASTGROUP PPTY INC COM 277276101 581 10730 SH SOLE 10730 0 0 EQUINIX INC COM PAR $0.001 29444U700 1100 4185 SH SOLE 4185 0 0 ESSEX PPTY TR INC COM 297178105 1426 6384 SH SOLE 6384 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1094 14181 SH SOLE 14181 0 0 GEO GROUP INC NEW COM 36162J106 586 19703 SH SOLE 19703 0 0 HUDSON PAC PPTYS INC COM 444097109 601 20892 SH SOLE 20892 0 0 KIMCO RLTY CORP COM 49446R109 951 38948 SH SOLE 38948 0 0 LTC PPTYS INC COM 502175102 785 18403 SH SOLE 18403 0 0 MACERICH CO COM 554382101 852 11085 SH SOLE 11085 0 0 MID-AMER APT CMNTYS INC COM 59522J103 799 9760 SH SOLE 9760 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 751 20695 SH SOLE 20695 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1294 36814 SH SOLE 36814 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 670 18888 SH SOLE 18888 0 0 PROLOGIS INC COM 74340W103 1384 35566 SH SOLE 35566 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 761 46024 SH SOLE 46024 0 0 SBA COMMUNICATIONS CORP COM 78388J106 467 4463 SH SOLE 4463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3385 18427 SH SOLE 18427 0 0 SL GREEN RLTY CORP COM 78440X101 1377 12735 SH SOLE 12735 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1048 11115 SH SOLE 11115 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 654 71547 SH SOLE 71547 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 680 49333 SH SOLE 49333 0 0 UDR INC COM 902653104 1086 31507 SH SOLE 31507 0 0 WELLTOWER INC COM 95040Q104 1891 27925 SH SOLE 27925 0 0