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HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
Turnover
18.75%
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$3.7M
(+12%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
Cap. Flow %
11.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
48
New
5
Increased
31
Reduced
8
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.48M |
| 2 |
Sun Communities
SUI
|
+$527K |
| 3 |
American Homes 4 Rent
AMH
|
+$474K |
| 4 |
Education Realty Trust Inc
EDR
|
+$472K |
| 5 |
Simon Property Group
SPG
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$1.49M |
| 2 |
UDR
UDR
|
+$711K |
| 3 |
Aimco
AIV
|
+$530K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$439K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.14% |
| 2 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$66.6B
| $2.82M | 8.19% |
13,622
+1,835
| +16% | +$398K |
2013 Q2
13 quarters
|
|
2
American Tower
AMT
$86.1B
| $2.26M | 6.55% |
19,900
+2,505
| +14% | +$286K |
2014 Q4
7 quarters
|
|
3
Welltower
WELL
$172B
| $1.54M | 4.47% |
20,569
+2,825
| +16% | +$216K |
2015 Q3
4 quarters
|
|
4
Prologis
PLD
$120B
| $1.5M | 4.35% |
27,967
+7,157
| +34% | +$378K |
2015 Q2
5 quarters
|
|
5
Equinix
EQIX
$97.3B
| $1.48M | 4.3% |
4,106
+631
| +18% | +$234K |
2015 Q2
5 quarters
|
|
|
6
DELISTED
AvalonBay Communities
AVB
| $1.46M | 4.25% |
+8,226
| New | +$1.48M |
2016 Q3
0 quarters
|
|
7
Essex Property Trust
ESS
$17.5B
| $1.41M | 4.1% |
6,330
+534
| +9% | +$121K |
2015 Q1
6 quarters
|
|
8
Boston Properties
BXP
$9.48B
| $1.09M | 3.17% |
8,003
+502
| +7% | +$69.7K |
2014 Q2
9 quarters
|
|
9
SL Green Realty
SLG
$3.3B
| $976K | 2.84% |
9,325
+720
| +8% | +$79K |
2013 Q2
13 quarters
|
|
10
Extra Space Storage
EXR
$29.7B
| $916K | 2.66% |
11,533
-188
| -2% | -$15.9K |
2013 Q2
13 quarters
|
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $916K | 2.66% |
33,189
+4,954
| +18% | +$148K |
2015 Q4
3 quarters
|
|
12
Macerich
MAC
$6.56B
| $848K | 2.46% |
10,492
-1,098
| -9% | -$92.8K |
2015 Q1
6 quarters
|
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $843K | 2.45% |
14,100
+4,039
| +40% | +$240K |
2015 Q1
6 quarters
|
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $809K | 2.35% |
13,652
+3,869
| +40% | +$248K |
2014 Q2
9 quarters
|
|
15
Acadia Realty Trust
AKR
$2.54B
| $791K | 2.3% |
21,824
+2,986
| +16% | +$109K |
2015 Q1
6 quarters
|
|
16
Healthcare Realty
HR
$6.09B
| $769K | 2.23% |
23,565
-1,493
| -6% | -$49.4K |
2016 Q1
2 quarters
|
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $739K | 2.15% |
18,956
+3,374
| +22% | +$139K |
2015 Q4
3 quarters
|
|
18
NNN REIT
NNN
$7.91B
| $732K | 2.13% |
14,396
-220
| -2% | -$11.2K |
2015 Q3
4 quarters
|
|
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | 2.06% |
32,938
+14,527
| +79% | +$307K |
2015 Q4
3 quarters
|
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $690K | 2% |
25,260
-6,657
| -21% | -$184K |
2015 Q3
4 quarters
|
|
21
Alexandria Real Estate Equities
ARE
$7.13B
| $684K | 1.99% |
6,284
+346
| +6% | +$37.7K |
2015 Q4
3 quarters
|
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $579K | 1.68% |
24,252
+5,140
| +27% | +$135K |
2016 Q1
2 quarters
|
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $537K | 1.56% |
11,283
+2,099
| +23% | +$109K |
2015 Q1
6 quarters
|
|
24
Hudson Pacific Properties
HPP
$505M
| $535K | 1.55% |
2,326
+385
| +20% | +$87.8K |
2015 Q1
6 quarters
|
|
|
25
Sun Communities
SUI
$14.5B
| $533K | 1.55% |
+6,792
| New | +$527K |
2016 Q3
0 quarters
|
|
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Harrison Street Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Harrison Street Securities held 48 positions worth $34.4M, up 12% from $30.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harrison Street Securities deployed $4.05M of net new capital in Q3 2016, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was AvalonBay Communities: 8,226 shares worth $1.46M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $184K trimmed.
- Harrison Street Securities's largest Q3 2016 buy was AvalonBay Communities: 8,226 shares worth $1.46M.
- Harrison Street Securities added most to Simon Property Group in Q3 2016, an estimated $398K increase.
- Harrison Street Securities's biggest Q3 2016 reduction was Duke Realty Corp., cutting an estimated $184K.
- Harrison Street Securities fully exited Vivmark Residential in Q3 2016, selling an estimated $1.49M.
- Harrison Street Securities's ten largest holdings make up 45% of its $34.4M portfolio in Q3 2016.
- Harrison Street Securities opened 5 new positions and closed 4 in Q3 2016.
- Harrison Street Securities's portfolio value rose 12% quarter-over-quarter to $34.4M.
Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.