HARRISON STREET SECURITIES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 38
New Positions 10
Increased Positions 28
Decreased Positions 10
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 6.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 93.16%
Technology
Transportation
Utilities

38 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 21,990 5,020 29.58 129,457
PUBLIC STORAGE COM 13,189 3,456 35.51 76,556
HEALTH CARE REIT INC COM 12,617 4,989 65.41 203,696
PROLOGIS INC COM 11,370 11,370 New 275,370
CROWN CASTLE INTL CORP COM 9,823 9,823 New 132,886
WEYERHAEUSER CO COM 9,672 2,479 34.46 347,022
SL GREEN RLTY CORP COM 8,755 3,863 78.97 86,263
GENERAL GROWTH PPTYS INC NEW COM 8,325 1,479 21.61 364,960
BIOMED REALTY TRUST INC COM 7,801 3,540 83.08 381,664
APARTMENT INVT & MGMT CO CL A 7,772 7,772 New 262,318
CAMDEN PPTY TR SH BEN INT 7,649 1,242 19.39 112,774
UDR INC COM 7,282 581 8.67 286,338
MID-AMER APT CMNTYS INC COM 7,151 7,151 New 104,937
HYATT HOTELS CORP COM CL A 7,032 3,358 91.37 129,747
BRANDYWINE RLTY TR SH BEN INT NEW 7,011 3,165 82.32 479,845
EXTRA SPACE STORAGE INC COM 6,510 1,645 33.82 130,275
RETAIL OPPORTUNITY INVTS CORP COM 5,737 1,138 24.74 363,999
SUN CMNTYS INC COM 5,412 5,412 New 123,281
HEALTHCARE RLTY TR COM 5,219 155 3.05 209,508
RETAIL PPTYS AMER INC CL A 5,073 5,073 New 358,037