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Fund Holdings of HARRISON STREET SECURITIES LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 |

1. Fund Information

Fund NameHARRISON STREET SECURITIES LLC
Fund Manager
Address71 S. WACKER DRIVE, SUITE 3575
CHICAGO, IL, 60606
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Phone(312) 582-2861
13F Asset Last Qtr$379,646,000
13F Asset This Qtr$379,706,000
Asset Change0.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG321,115$41,405Cut -9.72%10.90%
2.)VENTAS, INC.VTR540,502$29,798New7.85%
3.)UDR INCUDR1,063,108$26,684Added 55.43%7.03%
4.)BOSTON PROPERTIES, INC.BXP242,634$24,166Added 27.26%6.36%
5.)AVALONBAY COMMUNITIES, INC.AVB169,221$22,100Cut -18.27%5.82%
6.)SL GREEN REALTY CORP.SLG316,901$21,118Added 34.57%5.56%
7.)DIGITAL REALTY TRUST, INC.DLR271,387$18,093Cut -20.98%4.77%
8.)KIMCO REALTY CORP.KIM988,438$16,052Cut -17.51%4.23%
9.)MEDICAL PROPERTIES TRUST INCMPW1,596,647$15,759Cut -5.55%4.15%
10.)WYNN RESORTS, LIMITEDWYNN142,411$15,735Added 10.53%4.14%
11.)MACERICH CO. (THE)MAC271,249$13,725Added 19.26%3.61%
12.)CROWN CASTLE INTERNATIONAL CORPCCI279,947$12,542Cut -9.00%3.30%
13.)HEALTHCARE REALTY TRUST, INC.HR658,535$12,242Cut -19.14%3.22%
14.)BIOMED REALTY TRUST INCBMR671,572$12,142Added 9.26%3.20%
15.)STRATEGIC HOTELS & RESORTS, INC.BEE2,176,201$11,686Cut -11.26%3.08%
16.)REGENCY CENTERS CORP.REG285,950$10,757New2.83%
17.)MID-AMERICA APARTMENT COMMUNITIES INCMAA167,955$10,506Cut -36.93%2.77%
18.)ENTERTAINMENT PROPERTIES TRUSTEPR228,904$10,005Cut -16.81%2.63%
19.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV405,016$9,279Cut -48.21%2.44%
20.)CBL & ASSOCIATES PROPERTIES, INC.CBL581,306$9,127Cut -34.50%2.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VENTAS, INC.VTR540,502$29,7987.85%
2.)REGENCY CENTERS CORP.REG285,950$10,7572.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTH CARE REIT INC.HCN551,484$25,8096.80%
2.)DDR CORPDDR1,019,893$11,1172.93%
3.)DUKE REALTY CORP.DRE556,617$5,8441.54%
4.)PS BUSINESS PARKS, INCPSB69,458$3,4410.91%
5.)VORNADO REALTY TRUSTVNO44,489$3,3200.87%
6.)LIBERTY PROPERTY TRUSTLRY92,000$2,6780.71%
7.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI304,929$2,3570.62%