HARRISON STREET SECURITIES, LLC Information

71 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 582-2861

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 25
Decreased Positions 9
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 86.91%
Technology
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 25,551 1,416 5.87 142,623
VENTAS INC COM 17,269 4,541 35.67 239,878
CROWN CASTLE INTL CORP NEW COM 15,203 2,523 19.90 201,445
ESSEX PPTY TR INC COM 12,438 692 5.89 61,674
WEYERHAEUSER CO COM 11,716 -1,018 (8) 337,258
UDR INC COM 11,563 2,345 25.43 379,601
PROLOGIS INC COM 11,081 659 6.33 267,840
W P CAREY INC COM 11,032 5,100 85.98 158,670
EXTRA SPACE STORAGE INC COM 11,001 3,031 38.04 191,990
BOSTON PROPERTIES INC COM 10,746 834 8.41 83,416
MID-AMER APT CMNTYS INC COM 10,714 5,332 99.06 147,887
EPR PPTYS COM SH BEN INT 10,195 2,981 41.32 183,168
STAG INDL INC COM 9,499 2,948 45.01 391,073
SOVRAN SELF STORAGE INC COM 8,768 3,071 53.90 104,957
SL GREEN RLTY CORP COM 8,062 810 11.18 67,909
CHESAPEAKE LODGING TR SH BEN INT 7,862 468 6.33 222,205
SABRA HEALTH CARE REIT INC COM 7,434 254 3.54 263,250
KIMCO RLTY CORP COM 7,061 114 1.64 283,215
WASHINGTON PRIME GROUP INC COM 6,496 1,166 21.89 395,632
STRATEGIC HOTELS & RESORTS INC COM 6,397 -810 (11.24) 497,083