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
HIW icon
26
Highwoods Properties
HIW
$3.16B
$524K 1.52%
10,053
+955
UNIT
27
Uniti Group
UNIT
$1.54B
$511K 1.48%
16,264
+4,074
LVS icon
28
Las Vegas Sands
LVS
$42.5B
$510K 1.48%
8,867
+939
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K 1.46%
22,889
-4,443
STOR
30
DELISTED
STORE Capital Corporation
STOR
$500K 1.45%
16,981
+4,188
MAR icon
31
Marriott International
MAR
$75.4B
$475K 1.38%
7,059
+1,486
AMH icon
32
American Homes 4 Rent
AMH
$11.7B
$474K 1.38%
+21,899
PPS
33
DELISTED
Post Properties
PPS
$466K 1.35%
7,045
-1,168
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$445K 1.29%
+10,322
NHI icon
35
National Health Investors
NHI
$3.58B
$439K 1.28%
5,597
+411
EGP icon
36
EastGroup Properties
EGP
$9.31B
$432K 1.26%
5,868
+1,550
KRG icon
37
Kite Realty
KRG
$4.77B
$428K 1.24%
15,448
+4,772
TRNO icon
38
Terreno Realty
TRNO
$6.07B
$397K 1.15%
14,446
+1,497
ADC icon
39
Agree Realty
ADC
$8.34B
$393K 1.14%
7,943
+759
CTRE icon
40
CareTrust REIT
CTRE
$7.94B
$371K 1.08%
25,071
+2,401
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$368K 1.07%
+16,063
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
$362K 1.05%
7,621
+3,267
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$332K 0.96%
6,276
+973
NSA icon
44
National Storage Affiliates Trust
NSA
$2.31B
$328K 0.95%
15,671
-168
AIV
45
Aimco
AIV
$752M
– –
-90,074
EQR icon
46
Equity Residential
EQR
$22.3B
– –
-21,665
PEB icon
47
Pebblebrook Hotel Trust
PEB
$1.18B
– –
-16,742
UDR icon
48
UDR
UDR
$11.2B
– –
-19,245
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