HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-2.41%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$9.07M |
| 2 |
UDR
UDR
|
$5.29M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.7M |
| 4 |
Rayonier
RYN
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.43M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$4.43M |
| 3 |
CoreCivic
CXW
|
$3.91M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$3.64M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$3.57M |
Sector Composition
| 1 | Real Estate | 98.05% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.6B
| $2.91M | 1.95% |
+67,800
| New | +$2.91M |
|
|
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | 1.92% |
186,246
+825
| +0.4% | +$12.7K |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $2.37M | 1.58% |
260,200
+241,500
| +1,291% | +$2.2M |
|
|
29
AvalonBay Communities
AVB
$26.9B
| – | – |
-56,610
| Closed | -$7.64M |
|
|
30
CoreCivic
CXW
$2.15B
| – | – |
-115,300
| Closed | -$3.91M |
|
|
31
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-136,642
| Closed | -$3.57M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-160,898
| Closed | -$1.5M |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-144,050
| Closed | -$3.09M |
|
|
GOV
34
DELISTED
Government Properties Income Trust
GOV
| – | – |
-144,400
| Closed | -$3.64M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-179,400
| Closed | -$4.43M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-35,880
| Closed | -$2.27M |
|