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 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