HARRISON STREET SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 6
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 5.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 93.64%
Technology
Transportation
Utilities

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 20,391 -1,638 (7.43) 119,833
CROWN CASTLE INTL CORP COM 13,321 3,421 34.56 178,811
WEYERHAEUSER CO COM 12,572 1,530 13.86 395,107
HEALTH CARE REIT INC COM 11,569 -1,473 (11.3) 180,685
PROLOGIS INC COM 9,594 -1,815 (15.91) 231,573
DUPONT FABROS TECHNOLOGY INC COM 8,626 3,105 56.25 310,169
UDR INC COM 8,464 72 .86 288,786
CAMDEN PPTY TR SH BEN INT 8,102 -235 (2.82) 109,599
LIBERTY PPTY TR SH BEN INT 7,989 7,989 New 221,853
MID-AMER APT CMNTYS INC COM 7,623 -238 (3.03) 101,762
SL GREEN RLTY CORP COM 7,596 -1,839 (19.49) 69,448
EXTRA SPACE STORAGE INC COM 7,418 508 7.35 139,850
GENERAL GROWTH PPTYS INC NEW COM 7,279 -1,323 (15.38) 308,815
BRANDYWINE RLTY TR SH BEN INT NEW 6,484 -1,069 (14.16) 411,923
EPR PPTYS COM SH BEN INT 6,410 6,410 New 116,860
LTC PPTYS INC COM 6,157 1,784 40.78 157,925
NATIONAL HEALTH INVS INC COM 6,075 1,659 37.58 100,510
KIMCO RLTY CORP COM 6,066 6,066 New 265,020
LEXINGTON REALTY TRUST COM 5,811 5,811 New 524,435
STRATEGIC HOTELS & RESORTS INC COM 5,670 1,059 22.97 483,796