HARRISON STREET SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 9
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 5.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 92.1%
Technology
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 22,567 2,494 12.42 134,720
CROWN CASTLE INTL CORP COM 13,394 -860 (6.04) 168,017
WEYERHAEUSER CO COM 12,056 -939 (7.22) 366,563
VENTAS INC COM 10,937 10,937 New 176,806
ESSEX PPTY TR INC COM 10,678 10,678 New 58,241
PROLOGIS INC COM 9,769 788 8.78 251,900
BOSTON PROPERTIES INC COM 9,075 9,075 New 76,942
UDR INC COM 8,516 390 4.79 302,629
LTC PPTYS INC COM 7,644 1,530 25.03 197,459
AMERICAN RLTY CAP PPTYS INC COM 7,555 7,555 New 598,637
EXTRA SPACE STORAGE INC COM 7,198 -39 (0.55) 139,087
EPR PPTYS COM SH BEN INT 7,081 697 10.92 129,616
SABRA HEALTH CARE REIT INC COM 6,712 6,712 New 254,261
STRATEGIC HOTELS & RESORTS INC COM 6,491 884 15.76 560,033
SL GREEN RLTY CORP COM 6,422 -879 (12.05) 61,083
KIMCO RLTY CORP COM 6,258 306 5.14 278,639
CHESAPEAKE LODGING TR SH BEN INT 6,204 1,756 39.47 208,975
LIBERTY PPTY TR SH BEN INT 5,926 -2,027 (25.49) 165,299
STAG INDL INC COM 5,866 1,276 27.80 269,697
W P CAREY INC COM 5,765 748 14.91 85,317


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