HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-3.58%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$13.4M |
| 2 |
American Tower
AMT
|
$12.3M |
| 3 |
Ventas
VTR
|
$9.28M |
| 4 |
Welltower
WELL
|
$8.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | 1.67% |
+118,274
| New | +$2.46M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.27M | 1.54% |
+35,880
| New | +$2.27M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 1.01% |
+160,898
| New | +$1.5M |
|
29
UDR
UDR
$12.7B
| $1.03M | 0.7% |
+40,300
| New | +$1.03M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $191K | 0.13% |
+18,700
| New | +$191K |
|