HARRISON STREET SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 8
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 6
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.92%
Services 92.11%
Technology
Transportation
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 27,921 1,071 3.99 148,312
AMERICAN TOWER CORP NEW COM 16,633 16,633 New 173,078
VENTAS INC COM 14,565 -2,925 (16.72) 199,766
CAMDEN PPTY TR SH BEN INT 13,376 12,434 1,319.90 176,068
EXTRA SPACE STORAGE INC COM 12,715 78 .62 193,172
BOSTON PROPERTIES INC COM 12,327 932 8.18 90,242
UDR INC COM 12,295 -73 (0.59) 377,367
MID-AMER APT CMNTYS INC COM 11,445 359 3.24 152,675
PROLOGIS INC COM 11,121 -364 (3.17) 259,344
SOVRAN SELF STORAGE INC COM 9,621 215 2.28 107,351
SL GREEN RLTY CORP COM 9,613 1,011 11.75 75,887
WEYERHAEUSER CO COM 9,215 -1,425 (13.39) 292,086
HCP INC COM 8,656 8,656 New 200,285
REALTY INCOME CORP COM 8,066 8,066 New 163,749
NATIONAL RETAIL PPTYS INC COM 6,949 6,949 New 170,267
KIMCO RLTY CORP COM 6,867 -298 (4.16) 271,423
RETAIL OPPORTUNITY INVTS CORP COM 6,789 352 5.46 389,261
STAG INDL INC COM 6,442 -2,213 (25.57) 291,079
CHESAPEAKE LODGING TR SH BEN INT 6,396 -626 (8.91) 202,402
WP GLIMCHER IN COM 6,309 200 3.28 408,614


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