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
$201M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.24M
3
+$5.8M
4
LXP icon
LXP Industrial Trust
LXP
+$5.72M
5
WPC icon
W.P. Carey
WPC
+$4.46M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$4.72M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.55M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.46M

Sector Composition

1 Real Estate 90.19%
2 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.95%
87,237
-36,044
27
$3.85M 1.92%
149,834
-5,495
28
$3.81M 1.89%
233,817
-75,328
29
$3.5M 1.74%
+90,558
30
– –
-109,585
31
– –
-76,556
32
– –
-157,882
33
– –
-358,037
34
– –
-381,664
35
– –
-209,508
1
2