HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-0.71%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
38
New
10
Increased
18
Reduced
1
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$10.2M |
| 2 |
Crown Castle
CCI
|
$9.76M |
| 3 |
AIV
Aimco
AIV
|
$6.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.37M |
| 5 |
Sun Communities
SUI
|
$5.26M |
Top Sells
| 1 |
American Tower
AMT
|
$11.7M |
| 2 |
Ventas
VTR
|
$7.03M |
| 3 |
Essex Property Trust
ESS
|
$6.06M |
| 4 |
Vornado Realty Trust
VNO
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 1.99% |
155,329
+17,395
| +13% | +$440K |
|
27
STAG Industrial
STAG
$6.81B
| $3.91M | 1.98% |
191,546
+18,270
| +11% | +$373K |
|
|
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.72M | 1.89% |
+393,416
| New | +$3.72M |
|
29
Iron Mountain
IRM
$26.7B
| $3.07M | 1.56% |
101,280
-17,240
| -15% | -$523K |
|
|
30
American Tower
AMT
$95.8B
| – | – |
-157,731
| Closed | -$11.7M |
|
31
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-53,700
| Closed | -$3.43M |
|
32
Digital Realty Trust
DLR
$56.4B
| – | – |
-77,750
| Closed | -$4.13M |
|
|
33
Essex Property Trust
ESS
$17.3B
| – | – |
-41,010
| Closed | -$6.06M |
|
|
34
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-41,110
| Closed | -$4.17M |
|
35
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-109,200
| Closed | -$3.14M |
|
|
36
Vornado Realty Trust
VNO
$7.23B
| – | – |
-70,189
| Closed | -$5.9M |
|
|
37
Ventas
VTR
$30.8B
| – | – |
-114,230
| Closed | -$7.03M |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-260,200
| Closed | -$2.37M |
|