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
+6.97%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.27M
(+2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
35
New
6
Increased
9
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$8.03M |
| 2 |
EPR Properties
EPR
|
+$6.03M |
| 3 |
LXP Industrial Trust
LXP
|
+$5.69M |
| 4 |
Kimco Realty
KIM
|
+$5.64M |
| 5 |
W.P. Carey
WPC
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$11.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$6.92M |
| 3 |
Rayonier
RYN
|
+$4.72M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$4.55M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.19% |
| 2 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15B
| $3.93M | 1.95% |
87,237
-36,044
| -29% | -$1.62M |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.85M | 1.92% |
149,834
-5,495
| -4% | -$139K |
|
|
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.81M | 1.89% |
233,817
-75,328
| -24% | -$1.21M |
|
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $3.5M | 1.74% |
+90,558
| New | +$3.59M |
|
30
Iron Mountain
IRM
$38.2B
| – | – |
-109,585
| Closed | -$3.07M |
|
|
31
Public Storage
PSA
$60.2B
| – | – |
-76,556
| Closed | -$11.5M |
|
|
32
Rayonier
RYN
$6.49B
| – | – |
-165,590
| 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 | -$4.46M |
|
Similar funds
LOCC
BSCM
NCA
SCM
QCM
DPA
DMS
EDRPMB
Harrison Street Securities's Q1 2014 Portfolio in Review
As of Q1 2014, Harrison Street Securities held 35 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Harrison Street Securities withdrew a net $7.36M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Public Storage, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Harrison Street Securities opened a new position in Liberty Property Trust worth $8.2M.
- Harrison Street Securities's largest Q1 2014 buy was Liberty Property Trust: 221,853 shares worth $8.2M.
- Harrison Street Securities added most to Crown Castle in Q1 2014, an estimated $3.37M increase.
- Harrison Street Securities's biggest Q1 2014 reduction was Aimco, cutting an estimated $2.96M.
- Harrison Street Securities fully exited Public Storage in Q1 2014, selling an estimated $11.5M.
- Harrison Street Securities's ten largest holdings make up 51% of its $201M portfolio in Q1 2014.
- Harrison Street Securities opened 6 new positions and closed 6 in Q1 2014.
- Harrison Street Securities's portfolio value rose 2.2% quarter-over-quarter to $201M.
Based on Harrison Street Securities's 13F filing for Q1 2014, filed 9 May 2014.