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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
-3.58%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
107.32%
Top 10 Hldgs %
58.31%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.4M
2
AMT icon
American Tower
AMT
+$13.4M
3
VTR icon
Ventas
VTR
+$10M
4
WELL icon
Welltower
WELL
+$8.87M
5
WY icon
Weyerhaeuser
WY
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$2.46M 1.67%
+118,274
New +$2.67M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.27M 1.54%
+35,880
New +$2.33M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 1.01%
+68,345
New +$3.28M
UDR icon
29
UDR
UDR
$12.9B
$1.03M 0.7%
+40,300
New +$999K
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$191K 0.13%
+6,233
New +$199K
1
2

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BSCM
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
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QCM
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DPA
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DMS
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EDRPMB
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Harrison Street Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harrison Street Securities, which disclosed 30 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Simon Property Group: 90,028 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, followed by Industrials.

  • Harrison Street Securities's largest Q2 2013 buy was Simon Property Group: 90,028 shares worth $13.4M.
  • Harrison Street Securities's ten largest holdings make up 58% of its $148M portfolio in Q2 2013.
  • Harrison Street Securities disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Harrison Street Securities's 13F filing for Q2 2013, filed 12 Aug 2013.