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
$197M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.76M
3
+$6.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.37M
5
SUI icon
Sun Communities
SUI
+$5.26M

Top Sells

1
+$11.7M
2
+$7.03M
3
+$6.06M
4
VNO icon
Vornado Realty Trust
VNO
+$5.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.17M

Sector Composition

1 Real Estate 94.25%
2 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.99%
155,329
+17,395
27
$3.91M 1.98%
191,546
+18,270
28
$3.72M 1.89%
+393,416
29
$3.07M 1.56%
109,585
-18,654
30
– –
-157,731
31
– –
-53,700
32
– –
-77,750
33
– –
-41,010
34
– –
-41,110
35
– –
-109,200
36
– –
-95,938
37
– –
-100,031
38
– –
-86,733
1
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