We are live on
!
Find out more
HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.3M
(+32%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
38
New
10
Increased
18
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$10.6M |
| 2 |
Crown Castle
CCI
|
+$9.84M |
| 3 |
AIV
Aimco
AIV
|
+$7.06M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$6.56M |
| 5 |
Sun Communities
SUI
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.25% |
| 2 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 1.99% |
155,329
+17,395
| +13% | +$415K |
|
27
STAG Industrial
STAG
$7.86B
| $3.91M | 1.98% |
191,546
+18,270
| +11% | +$381K |
|
|
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.72M | 1.89% |
+393,416
| New | +$3.48M |
|
29
Iron Mountain
IRM
$38.2B
| $3.07M | 1.56% |
109,585
-18,654
| -15% | -$478K |
|
|
30
American Tower
AMT
$77.7B
| – | – |
-157,731
| Closed | -$11.7M |
|
31
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-53,700
| Closed | -$3.43M |
|
32
Digital Realty Trust
DLR
$73.7B
| – | – |
-77,750
| Closed | -$4.13M |
|
|
33
Essex Property Trust
ESS
$18.9B
| – | – |
-41,010
| Closed | -$6.06M |
|
|
34
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-41,110
| Closed | -$4.17M |
|
35
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-109,200
| Closed | -$3.13M |
|
|
36
Vornado Realty Trust
VNO
$7.47B
| – | – |
-95,938
| Closed | -$5.9M |
|
|
37
Ventas
VTR
$48.9B
| – | – |
-100,031
| Closed | -$7.03M |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-86,733
| Closed | -$2.37M |
|
Similar funds
LOCC
BSCM
NCA
SCM
QCM
DPA
DMS
EDRPMB
Harrison Street Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Harrison Street Securities held 38 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harrison Street Securities deployed $50.4M of net new capital in Q4 2013, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Prologis: 275,370 shares worth $10.2M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Iron Mountain, an estimated $478K trimmed.
- Harrison Street Securities's largest Q4 2013 buy was Prologis: 275,370 shares worth $10.2M.
- Harrison Street Securities added most to Welltower in Q4 2013, an estimated $4.79M increase.
- Harrison Street Securities's biggest Q4 2013 reduction was Iron Mountain, cutting an estimated $478K.
- Harrison Street Securities fully exited American Tower in Q4 2013, selling an estimated $11.7M.
- Harrison Street Securities's ten largest holdings make up 52% of its $197M portfolio in Q4 2013.
- Harrison Street Securities opened 10 new positions and closed 9 in Q4 2013.
- Harrison Street Securities's portfolio value rose 32% quarter-over-quarter to $197M.
Based on Harrison Street Securities's 13F filing for Q4 2013, filed 4 Feb 2014.