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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
-2.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.99M
(+1.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$8.95M |
| 2 |
UDR
UDR
|
+$5.43M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$4.94M |
| 4 |
Rayonier
RYN
|
+$4.51M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$7.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$4.43M |
| 3 |
CoreCivic
CXW
|
+$3.9M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
+$3.64M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.05% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$17.6B
| $2.91M | 1.95% |
+67,800
| New | +$2.97M |
|
|
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% |
86,733
+80,500
| +1,292% | +$2.28M |
|
|
29
AvalonBay Communities
AVB
$27.1B
| – | – |
-56,610
| Closed | -$7.64M |
|
|
30
CoreCivic
CXW
$3.1B
| – | – |
-115,300
| Closed | -$3.9M |
|
|
31
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-136,642
| Closed | -$3.57M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-68,345
| 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 |
|
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Harrison Street Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Harrison Street Securities held 36 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harrison Street Securities deployed $6.8M of net new capital in Q3 2013, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Public Storage: 56,495 shares worth $9.07M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.51M trimmed.
- Harrison Street Securities's largest Q3 2013 buy was Public Storage: 56,495 shares worth $9.07M.
- Harrison Street Securities added most to UDR in Q3 2013, an estimated $5.43M increase.
- Harrison Street Securities's biggest Q3 2013 reduction was Digital Realty Trust, cutting an estimated $2.51M.
- Harrison Street Securities fully exited AvalonBay Communities in Q3 2013, selling an estimated $7.64M.
- Harrison Street Securities's ten largest holdings make up 55% of its $150M portfolio in Q3 2013.
- Harrison Street Securities opened 6 new positions and closed 8 in Q3 2013.
- Harrison Street Securities's portfolio value rose 1.3% quarter-over-quarter to $150M.
Based on Harrison Street Securities's 13F filing for Q3 2013, filed 12 Nov 2013.