HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$533K
3
+$474K
4
EDR
Education Realty Trust Inc
EDR
+$445K
5
PLD icon
Prologis
PLD
+$383K

Top Sells

1
+$1.49M
2
+$711K
3
+$530K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$439K
5
DRE
Duke Realty Corp.
DRE
+$182K

Sector Composition

1 Real Estate 95.58%
2 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$2.82M 8.19%
13,622
+1,835
AMT icon
2
American Tower
AMT
$83.4B
$2.25M 6.55%
19,900
+2,505
WELL icon
3
Welltower
WELL
$129B
$1.54M 4.47%
20,569
+2,825
PLD icon
4
Prologis
PLD
$115B
$1.5M 4.35%
27,967
+7,157
EQIX icon
5
Equinix
EQIX
$80.4B
$1.48M 4.3%
4,106
+631
AVB icon
6
AvalonBay Communities
AVB
$25B
$1.46M 4.25%
+8,226
ESS icon
7
Essex Property Trust
ESS
$16.5B
$1.41M 4.1%
6,330
+534
BXP icon
8
Boston Properties
BXP
$11.1B
$1.09M 3.17%
8,003
+502
SLG icon
9
SL Green Realty
SLG
$3.57B
$976K 2.84%
9,325
+720
EXR icon
10
Extra Space Storage
EXR
$27.8B
$916K 2.66%
11,533
-188
GGP
11
DELISTED
GGP Inc.
GGP
$916K 2.66%
33,189
+4,954
MAC icon
12
Macerich
MAC
$4.46B
$848K 2.46%
10,492
-1,098
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 2.45%
14,100
+4,039
LSI
14
DELISTED
Life Storage, Inc.
LSI
$809K 2.35%
13,652
+3,869
AKR icon
15
Acadia Realty Trust
AKR
$2.61B
$791K 2.3%
21,824
+2,986
HR icon
16
Healthcare Realty
HR
$6.3B
$769K 2.23%
23,565
-1,493
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$739K 2.15%
18,956
+3,374
NNN icon
18
NNN REIT
NNN
$7.53B
$732K 2.13%
14,396
-220
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 2.06%
32,938
+14,527
DRE
20
DELISTED
Duke Realty Corp.
DRE
$690K 2%
25,260
-6,657
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.19B
$684K 1.99%
6,284
+346
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$579K 1.68%
24,252
+5,140
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$537K 1.56%
11,283
+2,099
HPP
24
Hudson Pacific Properties
HPP
$842M
$535K 1.55%
16,281
+2,692
SUI icon
25
Sun Communities
SUI
$15.3B
$533K 1.55%
+6,792
1
2