HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
-0.23%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
+$3.9M
Cap. Flow %
11.33%
Top 10 Hldgs %
44.88%
Holding
48
New
5
Increased
31
Reduced
8
Closed
4

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$1.46M
2
SUI icon
Sun Communities
SUI
$533K
3
AMH icon
American Homes 4 Rent
AMH
$474K
4
EDR
Education Realty Trust Inc
EDR
$445K
5
PLD icon
Prologis
PLD
$383K

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
$182K

Sector Composition

1 Real Estate 95.58%
2 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$58.4B
$2.82M 8.19%
13,622
+1,835
+16% +$380K
AMT icon
2
American Tower
AMT
$93.9B
$2.26M 6.55%
19,900
+2,505
+14% +$284K
WELL icon
3
Welltower
WELL
$112B
$1.54M 4.47%
20,569
+2,825
+16% +$211K
PLD icon
4
Prologis
PLD
$103B
$1.5M 4.35%
27,967
+7,157
+34% +$383K
EQIX icon
5
Equinix
EQIX
$75.5B
$1.48M 4.3%
4,106
+631
+18% +$227K
AVB icon
6
AvalonBay Communities
AVB
$26.9B
$1.46M 4.25%
+8,226
New +$1.46M
ESS icon
7
Essex Property Trust
ESS
$16.8B
$1.41M 4.1%
6,330
+534
+9% +$119K
BXP icon
8
Boston Properties
BXP
$11.5B
$1.09M 3.17%
8,003
+502
+7% +$68.4K
SLG icon
9
SL Green Realty
SLG
$4.01B
$976K 2.84%
9,027
+697
+8% +$75.4K
EXR icon
10
Extra Space Storage
EXR
$29.9B
$916K 2.66%
11,533
-188
-2% -$14.9K
GGP
11
DELISTED
GGP Inc.
GGP
$916K 2.66%
33,189
+4,954
+18% +$137K
MAC icon
12
Macerich
MAC
$4.58B
$848K 2.46%
10,492
-1,098
-9% -$88.7K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$843K 2.45%
63,230
+18,115
+40% +$242K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$809K 2.35%
9,101
+2,579
+40% +$229K
AKR icon
15
Acadia Realty Trust
AKR
$2.6B
$791K 2.3%
21,824
+2,986
+16% +$108K
HR icon
16
Healthcare Realty
HR
$6.08B
$769K 2.23%
23,565
-1,493
-6% -$48.7K
WRI
17
DELISTED
Weingarten Realty Investors
WRI
$739K 2.15%
18,956
+3,374
+22% +$132K
NNN icon
18
NNN REIT
NNN
$7.95B
$732K 2.13%
14,396
-220
-2% -$11.2K
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 2.06%
32,938
+14,527
+79% +$313K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$690K 2%
25,260
-6,657
-21% -$182K
ARE icon
21
Alexandria Real Estate Equities
ARE
$13.8B
$684K 1.99%
6,284
+346
+6% +$37.7K
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$579K 1.68%
24,252
+5,140
+27% +$123K
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$537K 1.56%
11,283
+2,099
+23% +$99.9K
HPP
24
Hudson Pacific Properties
HPP
$1.07B
$535K 1.55%
16,281
+2,692
+20% +$88.5K
SUI icon
25
Sun Communities
SUI
$15.6B
$533K 1.55%
+6,792
New +$533K
1
2