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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 95.58%
2 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.71B
$524K 1.52%
10,053
+955
+10% +$50.8K
UNIT
27
Uniti Group
UNIT
$2.63B
$511K 1.48%
16,264
+4,074
+33% +$125K
LVS icon
28
Las Vegas Sands
LVS
$30.5B
$510K 1.48%
8,867
+939
+12% +$48.4K
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K 1.46%
22,889
-4,443
-16% -$98.8K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$500K 1.45%
16,981
+4,188
+33% +$125K
MAR icon
31
Marriott International
MAR
$98.7B
$475K 1.38%
7,059
+1,486
+27% +$105K
AMH icon
32
American Homes 4 Rent
AMH
$12B
$474K 1.38%
+21,899
New +$474K
PPS
33
DELISTED
Post Properties
PPS
$466K 1.35%
7,045
-1,168
-14% -$75.5K
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$445K 1.29%
+10,322
New +$472K
NHI icon
35
National Health Investors
NHI
$3.9B
$439K 1.28%
5,597
+411
+8% +$32.3K
EGP icon
36
EastGroup Properties
EGP
$11.5B
$432K 1.26%
5,868
+1,550
+36% +$112K
KRG icon
37
Kite Realty
KRG
$5.95B
$428K 1.24%
15,448
+4,772
+45% +$137K
TRNO icon
38
Terreno Realty
TRNO
$7.68B
$397K 1.15%
14,446
+1,497
+12% +$40.1K
ADC icon
39
Agree Realty
ADC
$9.68B
$393K 1.14%
7,943
+759
+11% +$37K
CTRE icon
40
CareTrust REIT
CTRE
$10.2B
$371K 1.08%
25,071
+2,401
+11% +$35.2K
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$368K 1.07%
+16,063
New +$396K
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
$362K 1.05%
7,621
+3,267
+75% +$163K
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$332K 0.96%
6,276
+973
+18% +$53.2K
NSA
44
DELISTED
National Storage Affiliates Trust
NSA
$328K 0.95%
15,671
-168
-1% -$3.52K
AIV
45
Aimco
AIV
$380M
– –
-90,074
Closed -$530K
EQR icon
46
Equity Residential
EQR
$25.4B
– –
-21,665
Closed -$1.49M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-16,742
Closed -$439K
UDR icon
48
UDR
UDR
$12.9B
– –
-19,245
Closed -$711K
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.