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HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
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
Cap. Flow
+$4.05M
Cap. Flow %
11.78%
Top 10 Hldgs %
44.88%
Holding
48
New
5
Increased
31
Reduced
8
Closed
4

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$1.48M
2
SUI icon
Sun Communities
SUI
+$527K
3
AMH icon
American Homes 4 Rent
AMH
+$474K
4
EDR
Education Realty Trust Inc
EDR
+$472K
5
SPG icon
Simon Property Group
SPG
+$398K

Top Sells

1
EQR icon
Equity Residential
EQR
+$1.49M
2
UDR icon
UDR
UDR
+$711K
3
AIV
Aimco
AIV
+$530K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$439K
5
DRE
Duke Realty Corp.
DRE
+$184K

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
$74.2B
$2.82M 8.19%
13,622
+1,835
+16% +$398K
AMT icon
2
American Tower
AMT
$79.2B
$2.25M 6.55%
19,900
+2,505
+14% +$286K
WELL icon
3
Welltower
WELL
$172B
$1.54M 4.47%
20,569
+2,825
+16% +$216K
PLD icon
4
Prologis
PLD
$140B
$1.5M 4.35%
27,967
+7,157
+34% +$378K
EQIX icon
5
Equinix
EQIX
$101B
$1.48M 4.3%
4,106
+631
+18% +$234K
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$1.46M 4.25%
+8,226
New +$1.48M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$1.41M 4.1%
6,330
+534
+9% +$121K
BXP icon
8
Boston Properties
BXP
$11.1B
$1.09M 3.17%
8,003
+502
+7% +$69.7K
SLG icon
9
SL Green Realty
SLG
$3.67B
$976K 2.84%
9,325
+720
+8% +$79K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$916K 2.66%
11,533
-188
-2% -$15.9K
GGP
11
DELISTED
GGP Inc.
GGP
$916K 2.66%
33,189
+4,954
+18% +$148K
MAC icon
12
Macerich
MAC
$7.35B
$848K 2.46%
10,492
-1,098
-9% -$92.8K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 2.45%
14,100
+4,039
+40% +$240K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$809K 2.35%
13,652
+3,869
+40% +$248K
AKR icon
15
Acadia Realty Trust
AKR
$3B
$791K 2.3%
21,824
+2,986
+16% +$109K
HR icon
16
Healthcare Realty
HR
$7.39B
$769K 2.23%
23,565
-1,493
-6% -$49.4K
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$739K 2.15%
18,956
+3,374
+22% +$139K
NNN icon
18
NNN REIT
NNN
$9.43B
$732K 2.13%
14,396
-220
-2% -$11.2K
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 2.06%
32,938
+14,527
+79% +$307K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$690K 2%
25,260
-6,657
-21% -$184K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.75B
$684K 1.99%
6,284
+346
+6% +$37.7K
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$579K 1.68%
24,252
+5,140
+27% +$135K
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$537K 1.56%
11,283
+2,099
+23% +$109K
HPP
24
Hudson Pacific Properties
HPP
$853M
$535K 1.55%
2,326
+385
+20% +$87.8K
SUI icon
25
Sun Communities
SUI
$15B
$533K 1.55%
+6,792
New +$527K
1
2

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

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 96% of assets, down from 96% 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 Equity 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.