HARRISON STREET SECURITIES, LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 36
Decreased Positions 8
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 3.73%
Consumer Non-Cyclicals
Financials 96.27%
Healthcare
Technology
Telecommunication Services
Utilities

44 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 2,695 339 14.40 19,900
SIMON PPTY GROUP INC NEW COM 2,183 294 15.57 13,622
EQUINIX INC COM PAR $0.001 1,809 278 18.16 4,106
PROLOGIS INC COM 1,681 430 34.39 27,967
ESSEX PPTY TR INC COM 1,668 141 9.21 6,330
AVALONBAY CMNTYS INC COM 1,564 1,564 New 8,226
WELLTOWER INC COM 1,525 209 15.92 20,569
BOSTON PROPERTIES INC COM 963 60 6.69 8,003
SL GREEN RLTY CORP COM 947 73 8.37 9,027
EXTRA SPACE STORAGE INC COM 909 -15 (1.6) 11,533
GGP INC COM 786 117 17.55 33,189
ALEXANDRIA REAL ESTATE EQ INC COM 767 42 5.83 6,284
LASALLE HOTEL PPTYS COM SH BEN INT 746 158 26.89 24,252
DUKE REALTY CORP COM NEW 727 -192 (20.86) 25,260
MARRIOTT INTL INC NEW CL A 722 152 26.66 7,059
HEALTHCARE TR AMER INC CL A NEW 722 -46 (5.96) 23,565
LIFE STORAGE INC COM 673 191 39.54 9,101
CYRUSONE INC COM 654 122 22.86 11,283
ACADIA RLTY TR COM SH BEN INT 623 85 15.85 21,824
PHYSICIANS RLTY TR COM 617 272 78.90 32,938