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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.3M
3 +$9.28M
4
WELL icon
Welltower
WELL
+$8.37M
5
WY icon
Weyerhaeuser
WY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.36%
2 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 1.67%
+118,274
27
$2.27M 1.54%
+35,880
28
$1.5M 1.01%
+68,345
29
$1.03M 0.7%
+40,300
30
$191K 0.13%
+6,233