Harrison Street Securities, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,271
(2.2%)
New positions
6
Sold out positions
6
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIBERTY PROPERTY TRUST | 8,200 | NEW |
| EPR | 6,239 | NEW |
| KIM | 5,799 | NEW |
| LXP | 5,722 | NEW |
| WPC | 4,460 | NEW |
| PCH | 3,504 | NEW |
| Crown Castle Intl Corp | 3,435 | 35.2% |
| DUPONT FABROS TECHNOLOGY INC | 2,561 | 52.2% |
| NHI | 1,979 | 48.3% |
| LTC | 1,973 | 49.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PSA | -11,523 | -100.0% |
| BIOMED REALTY TRUST COM | -6,916 | -100.0% |
| RYN | -4,723 | -100.0% |
| RETAIL PROPERTIES OF AMERICA, INC. | -4,554 | -100.0% |
| HRTI, LLC | -4,465 | -100.0% |
| IRON MTN INC NEW REIT | -3,074 | -100.0% |
| H | -2,347 | -36.6% |
| AIV | -1,972 | -29.0% |
| SUI | -1,323 | -25.2% |
| RAMCOGERSHENSON PPTYS TR COM SH BEN INT | -1,055 | -21.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|