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
$150M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.29M
3
+$4.7M
4
RYN icon
Rayonier
RYN
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.43M

Top Sells

1
+$7.64M
2
+$4.43M
3
+$3.9M
4
GOV
Government Properties Income Trust
GOV
+$3.64M
5
SBRA icon
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 Change
in Stake 		Capital Flow
26
$2.91M 1.95%
+67,800
27
$2.87M 1.92%
186,246
+825
28
$2.37M 1.58%
86,733
+80,500
29
– –
-56,610
30
– –
-115,300
31
– –
-136,642
32
– –
-68,345
33
– –
-144,050
34
– –
-144,400
35
– –
-179,400
36
– –
-35,880
1
2