HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Return 20.42%
This Quarter Return
+6.97%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$4.27M
Cap. Flow
-$7.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
50.76%
Holding
35
New
6
Increased
9
Reduced
14
Closed
6

Top Buys

1
LPT
Liberty Property Trust
LPT
$8.2M
2
EPR icon
EPR Properties
EPR
$6.24M
3
KIM icon
Kimco Realty
KIM
$5.8M
4
LXP icon
LXP Industrial Trust
LXP
$5.72M
5
WPC icon
W.P. Carey
WPC
$4.46M

Top Sells

1
PSA icon
Public Storage
PSA
$11.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
$6.92M
3
RYN icon
Rayonier
RYN
$4.72M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.55M
5
HR
Healthcare Realty Trust Incorporated
HR
$4.47M

Sector Composition

1 Real Estate 90.19%
2 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$16.2B
$3.93M 1.95%
87,237
-36,044
-29% -$1.63M
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
$3.86M 1.92%
149,834
-5,495
-4% -$141K
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.81M 1.89%
233,817
-75,328
-24% -$1.23M
PCH icon
29
PotlatchDeltic
PCH
$3.31B
$3.5M 1.74%
+90,558
New +$3.5M
IRM icon
30
Iron Mountain
IRM
$27.2B
– –
-109,585
Closed -$3.07M
PSA icon
31
Public Storage
PSA
$52.2B
– –
-76,556
Closed -$11.5M
RYN icon
32
Rayonier
RYN
$4.12B
– –
-157,882
Closed -$4.72M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-358,037
Closed -$4.55M
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-381,664
Closed -$6.92M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-209,508
Closed -$4.47M
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